Rtw Investments as of Dec. 31, 2022
Portfolio Holdings for Rtw Investments
Rtw Investments holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 8.2 | $400M | 1.7M | 237.65 | |
| Prometheus Biosciences | 7.5 | $369M | 3.4M | 110.00 | |
| Rocket Pharmaceuticals (RCKT) | 7.1 | $346M | 18M | 19.57 | |
| Immunocore Hldgs Ads (IMCR) | 6.5 | $317M | 5.6M | 57.07 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $240M | 436k | 550.69 | |
| Axsome Therapeutics (AXSM) | 4.7 | $230M | 3.0M | 77.13 | |
| Masimo Corporation (MASI) | 4.5 | $222M | 1.5M | 147.95 | |
| Ptc Therapeutics I (PTCT) | 4.4 | $214M | 5.6M | 38.17 | |
| Ultragenyx Pharmaceutical (RARE) | 3.8 | $184M | 4.0M | 46.33 | |
| Argenx Se Sponsored Adr (ARGX) | 3.7 | $183M | 482k | 378.83 | |
| Mirati Therapeutics | 3.4 | $165M | 3.6M | 45.31 | |
| Establishment Labs Holdings Ord (ESTA) | 3.2 | $156M | 2.4M | 65.65 | |
| Penumbra (PEN) | 3.2 | $155M | 698k | 222.46 | |
| Celldex Therapeutics Com New (CLDX) | 2.8 | $138M | 3.1M | 44.57 | |
| Avidity Biosciences Ord (RNA) | 2.5 | $124M | 5.6M | 22.19 | |
| Cytokinetics Com New (CYTK) | 2.4 | $118M | 2.6M | 45.82 | |
| Illumina (ILMN) | 2.3 | $114M | 564k | 202.20 | |
| Natera (NTRA) | 2.1 | $105M | 2.6M | 40.17 | |
| Vericel (VCEL) | 1.7 | $82M | 3.1M | 26.34 | |
| Cutera | 1.6 | $80M | 1.8M | 44.22 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $58M | 3.7M | 15.92 | |
| Globus Med Cl A (GMED) | 1.1 | $56M | 748k | 74.27 | |
| Axonics Modulation Technolog (AXNX) | 1.1 | $55M | 885k | 62.53 | |
| Ventyx Biosciences (VTYX) | 1.0 | $51M | 1.6M | 32.79 | |
| Regenxbio Inc equity us cm (RGNX) | 0.9 | $42M | 1.8M | 22.68 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.8 | $41M | 5.7M | 7.16 | |
| Protagonist Therapeutics (PTGX) | 0.8 | $39M | 3.6M | 10.91 | |
| Adicet Bio | 0.8 | $38M | 4.2M | 8.94 | |
| Pmv Pharmaceuticals (PMVP) | 0.8 | $38M | 4.4M | 8.70 | |
| Tarsus Pharmaceuticals (TARS) | 0.8 | $37M | 2.5M | 14.66 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.8 | $37M | 1.3M | 29.60 | |
| Fulcrum Therapeutics (FULC) | 0.7 | $36M | 5.0M | 7.28 | |
| Stoke Therapeutics (STOK) | 0.7 | $36M | 3.9M | 9.23 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $32M | 873k | 36.44 | |
| Oyster Point Pharma | 0.5 | $26M | 2.3M | 11.17 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.5 | $25M | 982k | 25.38 | |
| Outset Med | 0.5 | $24M | 910k | 25.82 | |
| Gh Research Ordinary Shares (GHRS) | 0.4 | $21M | 2.2M | 9.72 | |
| Iveric Bio | 0.4 | $18M | 821k | 21.41 | |
| Milestone Pharmaceuticals (MIST) | 0.3 | $17M | 4.3M | 3.96 | |
| Cincor Pharma | 0.3 | $17M | 1.4M | 12.29 | |
| C4 Therapeutics Com Stk (CCCC) | 0.3 | $17M | 2.8M | 5.90 | |
| Allakos | 0.3 | $14M | 1.6M | 8.42 | |
| Castle Biosciences (CSTL) | 0.2 | $12M | 517k | 23.54 | |
| Guardant Health (GH) | 0.2 | $12M | 431k | 27.20 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $10M | 1.0M | 10.18 | |
| Health Sciences Acq Corp 2 Ord Shs | 0.2 | $10M | 1.0M | 9.98 | |
| Aadi Bioscience (WHWK) | 0.2 | $9.8M | 765k | 12.83 | |
| Monte Rosa Therapeutics (GLUE) | 0.2 | $9.2M | 1.2M | 7.61 | |
| Sight Sciences (SGHT) | 0.2 | $8.1M | 665k | 12.21 | |
| Apyx Medical Corporation (APYX) | 0.2 | $8.0M | 3.4M | 2.34 | |
| Urogen Pharma (URGN) | 0.2 | $7.6M | 858k | 8.87 | |
| Immatics SHS (IMTX) | 0.2 | $7.4M | 845k | 8.71 | |
| Relmada Therapeutics (RLMD) | 0.1 | $7.2M | 2.1M | 3.49 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $6.4M | 803k | 7.99 | |
| Jounce Therapeutics | 0.1 | $5.7M | 5.1M | 1.11 | |
| Immunic (IMUX) | 0.1 | $5.4M | 3.9M | 1.40 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $5.3M | 500k | 10.50 | |
| Summit Healthcre Acquistn Unit 06/03/2026 | 0.1 | $5.1M | 500k | 10.12 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.1 | $5.1M | 500k | 10.10 | |
| Arya Sciences Acquisitn Corp Class A Ord Shs | 0.1 | $5.0M | 500k | 10.09 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $4.9M | 2.5M | 2.01 | |
| Dermtech Ord ord (DMTKQ) | 0.1 | $4.8M | 2.7M | 1.77 | |
| Akoya Biosciences (AKYA) | 0.1 | $4.6M | 484k | 9.57 | |
| Tela Bio (TELA) | 0.1 | $4.5M | 390k | 11.50 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $4.0M | 1.6M | 2.47 | |
| Exagen (XGN) | 0.1 | $3.3M | 1.4M | 2.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 18k | 176.65 | |
| Medicus Sciences Acquisition Cl A Shs | 0.1 | $3.0M | 300k | 10.07 | |
| Third Harmonic Bio (THRD) | 0.1 | $2.6M | 610k | 4.30 | |
| 908 Devices (MASS) | 0.0 | $2.4M | 312k | 7.62 | |
| Pulmonx Corp (LUNG) | 0.0 | $2.3M | 275k | 8.43 | |
| Nyxoah S A SHS (NYXH) | 0.0 | $1.3M | 270k | 4.99 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $1.1M | 600k | 1.80 | |
| Science 37 Holdings | 0.0 | $1.1M | 2.6M | 0.42 | |
| Miromatrix Med | 0.0 | $837k | 280k | 2.99 | |
| Medicus Sciences Acquisition *w Exp 02/12/202 | 0.0 | $3.0k | 33k | 0.09 |