Rtw Investments as of Dec. 31, 2023
Portfolio Holdings for Rtw Investments
Rtw Investments holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals (RCKT) | 8.3 | $530M | 18M | 29.97 | |
| Immunocore Hldgs Ads (IMCR) | 6.5 | $417M | 6.1M | 68.32 | |
| Mirati Therapeutics | 6.2 | $398M | 6.8M | 58.75 | |
| Axsome Therapeutics (AXSM) | 5.6 | $357M | 4.5M | 79.59 | |
| ACADIA Pharmaceuticals (ACAD) | 5.5 | $352M | 11M | 31.31 | |
| Ultragenyx Pharmaceutical (RARE) | 5.1 | $329M | 6.9M | 47.82 | |
| Alnylam Pharmaceuticals (ALNY) | 4.9 | $314M | 1.6M | 191.41 | |
| Argenx Se Sponsored Adr (ARGX) | 4.0 | $254M | 667k | 380.43 | |
| Bruker Corporation (BRKR) | 3.8 | $246M | 3.3M | 73.48 | |
| Cytokinetics Com New (CYTK) | 3.3 | $211M | 2.5M | 83.49 | |
| Ptc Therapeutics I (PTCT) | 3.2 | $205M | 7.4M | 27.56 | |
| Madrigal Pharmaceuticals (MDGL) | 2.9 | $189M | 815k | 231.38 | |
| Arvinas Ord (ARVN) | 2.7 | $173M | 4.2M | 41.16 | |
| Masimo Corporation (MASI) | 2.7 | $171M | 1.5M | 117.21 | |
| Penumbra (PEN) | 2.6 | $167M | 663k | 251.54 | |
| Natera (NTRA) | 2.5 | $162M | 2.6M | 62.64 | |
| Celldex Therapeutics Com New (CLDX) | 2.1 | $137M | 3.5M | 39.66 | |
| Protagonist Therapeutics (PTGX) | 1.9 | $122M | 5.3M | 22.93 | |
| Cargo Therapeutics (CRGX) | 1.9 | $120M | 5.2M | 23.15 | |
| Vericel (VCEL) | 1.8 | $114M | 3.2M | 35.61 | |
| Sage Therapeutics (SAGE) | 1.8 | $113M | 5.2M | 21.67 | |
| Alkermes SHS (ALKS) | 1.7 | $108M | 3.9M | 27.74 | |
| Avadel Pharmaceuticals Sponsored Adr | 1.5 | $98M | 6.9M | 14.12 | |
| 10x Genomics Cl A Com (TXG) | 1.4 | $87M | 1.5M | 55.96 | |
| Akero Therapeutics (AKRO) | 1.3 | $84M | 3.6M | 23.35 | |
| Merus N V (MRUS) | 1.0 | $65M | 2.4M | 27.50 | |
| Establishment Labs Holdings Ord (ESTA) | 1.0 | $65M | 2.5M | 25.89 | |
| Tarsus Pharmaceuticals (TARS) | 1.0 | $64M | 3.2M | 20.25 | |
| 89bio (ETNB) | 1.0 | $62M | 5.6M | 11.17 | |
| Avidity Biosciences Ord (RNA) | 0.9 | $61M | 6.7M | 9.05 | |
| Apogee Therapeutics (APGE) | 0.9 | $60M | 2.1M | 27.94 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $58M | 1.9M | 30.99 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.8 | $51M | 5.6M | 9.13 | |
| Spyre Therapeutics Com New (SYRE) | 0.8 | $48M | 2.2M | 21.52 | |
| Fulcrum Therapeutics (FULC) | 0.6 | $37M | 5.5M | 6.75 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.5 | $30M | 17M | 1.77 | |
| Danaher Corporation (DHR) | 0.4 | $27M | 119k | 231.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $27M | 50k | 530.79 | |
| Urogen Pharma (URGN) | 0.4 | $26M | 1.7M | 15.00 | |
| RadNet (RDNT) | 0.4 | $23M | 664k | 34.77 | |
| Springworks Therapeutics (SWTX) | 0.4 | $23M | 625k | 36.50 | |
| Stoke Therapeutics (STOK) | 0.3 | $22M | 4.1M | 5.26 | |
| Tango Therapeutics (TNGX) | 0.3 | $20M | 2.0M | 9.90 | |
| Gh Research Ordinary Shares (GHRS) | 0.3 | $19M | 3.3M | 5.80 | |
| Roivant Sciences SHS (ROIV) | 0.3 | $16M | 1.5M | 11.23 | |
| Immatics SHS (IMTX) | 0.2 | $16M | 1.5M | 10.53 | |
| Essa Pharma Com New (EPIX) | 0.2 | $15M | 2.3M | 6.60 | |
| Guardant Health (GH) | 0.2 | $13M | 493k | 27.05 | |
| Miragen Therapeutics (VRDN) | 0.2 | $13M | 606k | 21.78 | |
| Allurion Technologies Com Shs | 0.2 | $13M | 3.5M | 3.74 | |
| Shockwave Med | 0.2 | $12M | 65k | 190.56 | |
| Tourmaline Bio (TRML) | 0.2 | $10M | 399k | 26.18 | |
| Adicet Bio (ACET) | 0.1 | $7.8M | 4.1M | 1.89 | |
| Acelyrin | 0.1 | $7.3M | 978k | 7.46 | |
| Immunic (IMUX) | 0.1 | $6.5M | 4.3M | 1.50 | |
| Cutera | 0.1 | $6.4M | 1.8M | 3.52 | |
| SAB Biotherapeutics | 0.1 | $6.3M | 9.2M | 0.69 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $5.4M | 3.3M | 1.67 | |
| Exagen (XGN) | 0.0 | $3.0M | 1.5M | 1.99 | |
| Apyx Medical Corporation (APYX) | 0.0 | $2.7M | 1.0M | 2.62 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.0 | $1.4M | 128k | 10.90 | |
| Sight Sciences (SGHT) | 0.0 | $850k | 165k | 5.16 | |
| Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) | 0.0 | $172k | 350k | 0.49 | |
| Sientra (SIENQ) | 0.0 | $49k | 81k | 0.61 |