Rtw Investments

Rtw Investments as of Sept. 30, 2023

Portfolio Holdings for Rtw Investments

Rtw Investments holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Pharmaceuticals (RCKT) 7.6 $362M 18M 20.49
Immunocore Hldgs Ads (IMCR) 6.7 $316M 6.1M 51.90
Axsome Therapeutics (AXSM) 6.6 $314M 4.5M 69.89
Alnylam Pharmaceuticals (ALNY) 6.3 $298M 1.7M 177.10
Mirati Therapeutics 6.2 $295M 6.8M 43.56
Argenx Se Sponsored Adr (ARGX) 5.3 $249M 507k 491.63
ACADIA Pharmaceuticals (ACAD) 5.1 $241M 12M 20.84
Bruker Corporation (BRKR) 4.4 $211M 3.4M 62.30
Ultragenyx Pharmaceutical (RARE) 4.1 $193M 5.4M 35.65
Penumbra (PEN) 3.4 $163M 673k 241.91
Ptc Therapeutics I (PTCT) 3.4 $162M 7.2M 22.41
Thermo Fisher Scientific (TMO) 3.1 $147M 290k 506.17
Masimo Corporation (MASI) 2.8 $132M 1.5M 87.68
Establishment Labs Holdings Ord (ESTA) 2.6 $122M 2.5M 49.07
Natera (NTRA) 2.5 $117M 2.7M 44.25
Vericel (VCEL) 2.3 $110M 3.3M 33.52
Sage Therapeutics (SAGE) 2.2 $106M 5.1M 20.58
Celldex Therapeutics Com New (CLDX) 2.0 $95M 3.5M 27.52
Protagonist Therapeutics (PTGX) 1.9 $90M 5.4M 16.68
Cytokinetics Com New (CYTK) 1.6 $76M 2.6M 29.46
Avadel Pharmaceuticals Sponsored Adr 1.6 $74M 7.1M 10.30
10x Genomics Cl A Com (TXG) 1.3 $63M 1.5M 41.25
Taysha Gene Therapies Com Shs (TSHA) 1.1 $53M 17M 3.16
Tarsus Pharmaceuticals (TARS) 1.1 $51M 2.9M 17.77
Health Sciences Acq Corp 2 (OBIO) 1.0 $49M 5.6M 8.72
Insmed Com Par $.01 (INSM) 1.0 $47M 1.9M 25.25
Merus N V (MRUS) 1.0 $47M 2.0M 23.58
Apogee Therapeutics (APGE) 1.0 $46M 2.1M 21.30
Madrigal Pharmaceuticals (MDGL) 1.0 $45M 310k 146.04
Avidity Biosciences Ord (RNA) 0.9 $43M 6.7M 6.38
Gh Research Ordinary Shares (GHRS) 0.7 $33M 3.3M 10.05
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.6 $29M 500k 57.00
Fulcrum Therapeutics (FULC) 0.5 $26M 5.8M 4.44
Illumina (ILMN) 0.5 $26M 188k 137.28
Alkermes SHS (ALKS) 0.5 $25M 889k 28.01
Axonics Modulation Technolog (AXNX) 0.5 $25M 443k 56.12
Shockwave Med 0.5 $25M 124k 199.10
Scpharmaceuticals (SCPH) 0.5 $24M 3.3M 7.12
Roivant Sciences SHS (ROIV) 0.4 $18M 1.6M 11.68
Stoke Therapeutics (STOK) 0.4 $17M 4.4M 3.94
Allurion Technologies Com Shs 0.3 $15M 3.5M 4.30
Guardant Health (GH) 0.3 $15M 501k 29.64
Pmv Pharmaceuticals (PMVP) 0.3 $15M 2.4M 6.14
Urogen Pharma (URGN) 0.3 $12M 858k 14.01
Cutera 0.2 $11M 1.8M 6.02
Milestone Pharmaceuticals (MIST) 0.2 $10M 3.3M 3.10
Acelyrin 0.2 $9.9M 978k 10.17
Immatics SHS (IMTX) 0.2 $9.8M 845k 11.58
Outset Med 0.2 $8.8M 809k 10.88
Mineralys Therapeutics (MLYS) 0.2 $8.8M 922k 9.51
Stryker Corporation (SYK) 0.2 $7.7M 28k 273.27
Relmada Therapeutics (RLMD) 0.1 $6.4M 2.1M 3.00
Immunic (IMUX) 0.1 $6.4M 4.3M 1.47
Design Therapeutics (DSGN) 0.1 $5.9M 2.5M 2.36
Adicet Bio (ACET) 0.1 $5.8M 4.2M 1.37
Apyx Medical Corporation (APYX) 0.1 $5.7M 1.8M 3.20
Dermtech Ord ord (DMTKQ) 0.1 $3.9M 2.7M 1.44
Exagen (XGN) 0.1 $3.6M 1.5M 2.42
Sagimet Biosciences Com Ser A (SGMT) 0.1 $3.5M 400k 8.80
Viking Therapeutics (VKTX) 0.1 $2.9M 259k 11.07
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $2.4M 164k 14.75
Akoya Biosciences (AKYA) 0.0 $1.6M 338k 4.65
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $1.4M 128k 10.82
Rayzebio 0.0 $1.0M 46k 22.20
Sientra (SIENQ) 0.0 $845k 304k 2.78
Miromatrix Med 0.0 $583k 445k 1.31
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $60k 350k 0.17