Rtw Investments as of March 31, 2022
Portfolio Holdings for Rtw Investments
Rtw Investments holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 5.7 | $275M | 1.7M | 163.29 | |
| Rocket Pharmaceuticals (RCKT) | 5.2 | $251M | 16M | 15.86 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $220M | 373k | 590.65 | |
| Ptc Therapeutics I (PTCT) | 4.0 | $195M | 5.2M | 37.31 | |
| Illumina (ILMN) | 3.7 | $178M | 509k | 349.40 | |
| Masimo Corporation (MASI) | 3.4 | $164M | 1.1M | 145.54 | |
| Establishment Labs Holdings Ord (ESTA) | 3.2 | $156M | 2.3M | 67.39 | |
| Vericel (VCEL) | 3.2 | $154M | 4.0M | 38.22 | |
| Penumbra (PEN) | 3.1 | $148M | 666k | 222.13 | |
| Mirati Therapeutics | 2.7 | $128M | 1.6M | 82.22 | |
| Globus Med Cl A (GMED) | 2.6 | $124M | 1.7M | 73.78 | |
| Tandem Diabetes Care Com New (TNDM) | 2.4 | $117M | 1.0M | 116.29 | |
| Protagonist Therapeutics (PTGX) | 2.3 | $114M | 4.8M | 23.68 | |
| C4 Therapeutics Com Stk (CCCC) | 2.3 | $110M | 4.5M | 24.26 | |
| Axonics Modulation Technolog (AXNX) | 2.3 | $109M | 1.7M | 62.60 | |
| Argenx Se Sponsored Adr (ARGX) | 2.2 | $106M | 337k | 315.31 | |
| Cutera | 2.2 | $105M | 1.5M | 69.00 | |
| Celldex Therapeutics Com New (CLDX) | 2.2 | $105M | 3.1M | 34.06 | |
| Prometheus Biosciences | 2.2 | $104M | 2.8M | 37.76 | |
| Ultragenyx Pharmaceutical (RARE) | 2.1 | $100M | 1.4M | 72.62 | |
| Cytokinetics Com New (CYTK) | 2.0 | $94M | 2.6M | 36.81 | |
| Avidity Biosciences Ord (RNA) | 1.8 | $89M | 4.8M | 18.47 | |
| Fulcrum Therapeutics (FULC) | 1.8 | $85M | 3.6M | 23.65 | |
| Pmv Pharmaceuticals (PMVP) | 1.7 | $81M | 3.9M | 20.82 | |
| Natera (NTRA) | 1.6 | $78M | 1.9M | 40.68 | |
| Stoke Therapeutics (STOK) | 1.6 | $77M | 3.6M | 21.05 | |
| Relmada Therapeutics (RLMD) | 1.4 | $69M | 2.5M | 26.99 | |
| Axsome Therapeutics (AXSM) | 1.4 | $67M | 1.6M | 41.39 | |
| Regenxbio Inc equity us cm (RGNX) | 1.3 | $61M | 1.8M | 33.19 | |
| Adicet Bio (ACET) | 1.2 | $60M | 3.0M | 19.97 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 1.2 | $56M | 1.3M | 43.88 | |
| 10x Genomics Cl A Com (TXG) | 1.2 | $56M | 735k | 76.07 | |
| Immunocore Hldgs Ads (IMCR) | 1.2 | $56M | 1.9M | 29.90 | |
| Dermtech Ord ord (DMTKQ) | 0.9 | $46M | 3.1M | 14.68 | |
| Guardant Health (GH) | 0.9 | $46M | 690k | 66.24 | |
| Outset Med | 0.8 | $41M | 900k | 45.40 | |
| Gh Research Ordinary Shares (GHRS) | 0.8 | $40M | 2.2M | 18.29 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.8 | $39M | 5.7M | 6.83 | |
| Quanterix Ord (QTRX) | 0.8 | $36M | 1.2M | 29.19 | |
| Macrogenics (MGNX) | 0.7 | $35M | 4.0M | 8.81 | |
| Tarsus Pharmaceuticals (TARS) | 0.7 | $34M | 2.0M | 16.82 | |
| Jounce Therapeutics | 0.7 | $32M | 4.7M | 6.79 | |
| Immunic (IMUX) | 0.6 | $31M | 2.7M | 11.30 | |
| Tenaya Therapeutics (TNYA) | 0.6 | $29M | 2.5M | 11.78 | |
| Milestone Pharmaceuticals (MIST) | 0.6 | $28M | 4.3M | 6.42 | |
| Athira Pharma (ATHA) | 0.5 | $26M | 1.9M | 13.50 | |
| Cincor Pharma | 0.5 | $24M | 1.4M | 17.54 | |
| Oyster Point Pharma | 0.5 | $24M | 2.1M | 11.64 | |
| Castle Biosciences (CSTL) | 0.5 | $22M | 497k | 44.86 | |
| Apyx Medical Corporation (APYX) | 0.5 | $22M | 3.4M | 6.53 | |
| Science 37 Holdings | 0.4 | $22M | 4.0M | 5.35 | |
| Ventyx Biosciences (VTYX) | 0.4 | $21M | 1.6M | 13.57 | |
| 2seventy Bio Common Stock | 0.4 | $21M | 1.2M | 17.06 | |
| Pulmonx Corp (LUNG) | 0.4 | $20M | 798k | 24.81 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.4 | $18M | 1.0M | 17.66 | |
| Monte Rosa Therapeutics (GLUE) | 0.4 | $17M | 1.2M | 14.02 | |
| Essa Pharma Com New (EPIX) | 0.3 | $16M | 2.6M | 6.18 | |
| Iteos Therapeutics | 0.3 | $16M | 489k | 32.18 | |
| Cytomx Therapeutics (CTMX) | 0.3 | $15M | 5.8M | 2.67 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $14M | 404k | 34.75 | |
| Brainsway Sponsored Ads (BWAY) | 0.3 | $14M | 1.6M | 8.73 | |
| Aadi Bioscience (WHWK) | 0.3 | $13M | 765k | 16.97 | |
| Renovacor | 0.3 | $13M | 3.0M | 4.24 | |
| Tela Bio (TELA) | 0.2 | $12M | 1.0M | 11.63 | |
| Sight Sciences (SGHT) | 0.2 | $12M | 997k | 11.56 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.2 | $9.9M | 2.3M | 4.27 | |
| Agenus Com New | 0.2 | $8.8M | 3.6M | 2.46 | |
| Pyxis Oncology Common Stock (PYXS) | 0.2 | $8.6M | 2.1M | 4.04 | |
| Exagen (XGN) | 0.2 | $8.0M | 990k | 8.03 | |
| Urogen Pharma (URGN) | 0.2 | $7.5M | 858k | 8.71 | |
| Nyxoah S A SHS (NYXH) | 0.1 | $6.6M | 345k | 19.14 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $6.4M | 7.0M | 0.91 | |
| Landos Biopharma | 0.1 | $6.3M | 4.3M | 1.48 | |
| Research Alliance Corp Ii Com Cl A | 0.1 | $6.2M | 637k | 9.76 | |
| Bcls Acquisition Corp Com Cl A | 0.1 | $6.0M | 613k | 9.87 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $5.6M | 161k | 34.99 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.1 | $4.9M | 500k | 9.80 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 0.1 | $4.9M | 500k | 9.78 | |
| Arya Sciences Acquisitn Corp Class A Ord Shs | 0.1 | $4.9M | 500k | 9.71 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $4.8M | 1.1M | 4.34 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $4.0M | 803k | 4.94 | |
| Point Biopharma Global | 0.1 | $3.9M | 490k | 7.97 | |
| 5 01 Acquisition Corp Com Cl A | 0.1 | $3.9M | 392k | 9.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 18k | 177.25 | |
| Medicus Sciences Acquisition Cl A Shs | 0.1 | $2.9M | 300k | 9.78 | |
| Aslan Pharmaceuticals Ads | 0.1 | $2.9M | 3.3M | 0.90 | |
| Immatics SHS (IMTX) | 0.1 | $2.8M | 350k | 7.99 | |
| Genetron Hldgs Ads | 0.1 | $2.6M | 1.2M | 2.19 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $2.6M | 51k | 50.81 | |
| Rxsight (RXST) | 0.0 | $1.9M | 150k | 12.38 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.8M | 227k | 7.73 | |
| Apollo Endosurgery | 0.0 | $1.6M | 258k | 6.05 | |
| Maxcyte (MXCT) | 0.0 | $1.4M | 200k | 6.99 | |
| Connect Biopharma Hldgs Ads (CNTB) | 0.0 | $1.3M | 447k | 3.02 | |
| Isoplexis Corp | 0.0 | $1.3M | 365k | 3.43 | |
| Miromatrix Med | 0.0 | $1.1M | 280k | 3.96 | |
| Codex Dna | 0.0 | $1.1M | 200k | 5.37 | |
| Avita Therapeutics (RCEL) | 0.0 | $905k | 107k | 8.48 | |
| Akoya Biosciences (AKYA) | 0.0 | $854k | 78k | 10.99 | |
| 908 Devices (MASS) | 0.0 | $760k | 40k | 19.00 | |
| Minerva Surgical | 0.0 | $747k | 166k | 4.50 | |
| Singular Genomics Systems In | 0.0 | $631k | 100k | 6.31 | |
| Adverum Biotechnologies | 0.0 | $293k | 224k | 1.31 | |
| Zymergen | 0.0 | $202k | 70k | 2.89 | |
| Renovacor *w Exp 99/99/999 | 0.0 | $109k | 350k | 0.31 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $14k | 33k | 0.42 |
