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 (CUTR) | 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 (ACET) | 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 (OM) | 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 (ALLK) | 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 (AADI) | 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 |