Rtw Investments as of June 30, 2024
Portfolio Holdings for Rtw Investments
Rtw Investments holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals (MDGL) | 8.3 | $537M | 1.9M | 280.16 | |
| Rocket Pharmaceuticals (RCKT) | 5.9 | $381M | 18M | 21.53 | |
| Axsome Therapeutics (AXSM) | 5.8 | $373M | 4.6M | 80.50 | |
| Avidity Biosciences Ord (RNA) | 5.6 | $360M | 8.8M | 40.85 | |
| Argenx Se Sponsored Adr (ARGX) | 4.4 | $281M | 654k | 430.04 | |
| Natera (NTRA) | 4.3 | $281M | 2.6M | 108.29 | |
| Merus N V (MRUS) | 3.8 | $247M | 4.2M | 59.17 | |
| Insmed Com Par $.01 (INSM) | 3.8 | $244M | 3.6M | 67.00 | |
| Ptc Therapeutics I (PTCT) | 3.5 | $226M | 7.4M | 30.58 | |
| Dyne Therapeutics (DYN) | 3.5 | $225M | 6.4M | 35.29 | |
| ACADIA Pharmaceuticals (ACAD) | 3.4 | $223M | 14M | 16.25 | |
| Bruker Corporation (BRKR) | 3.4 | $220M | 3.4M | 63.81 | |
| Masimo Corporation (MASI) | 2.9 | $184M | 1.5M | 125.94 | |
| Protagonist Therapeutics (PTGX) | 2.8 | $183M | 5.3M | 34.65 | |
| Alkermes SHS (ALKS) | 2.6 | $170M | 7.1M | 24.10 | |
| Immunocore Hldgs Ads (IMCR) | 2.6 | $165M | 4.9M | 33.89 | |
| Cytokinetics Com New (CYTK) | 2.3 | $147M | 2.7M | 54.18 | |
| Ultragenyx Pharmaceutical (RARE) | 2.1 | $134M | 3.3M | 41.10 | |
| Penumbra (PEN) | 2.1 | $134M | 742k | 179.97 | |
| Akero Therapeutics (AKRO) | 2.0 | $127M | 5.4M | 23.46 | |
| Establishment Labs Holdings Ord (ESTA) | 1.9 | $122M | 2.7M | 45.44 | |
| Immatics SHS (IMTX) | 1.8 | $116M | 10M | 11.62 | |
| RadNet (RDNT) | 1.7 | $109M | 1.9M | 58.92 | |
| Apogee Therapeutics (APGE) | 1.7 | $107M | 2.7M | 39.35 | |
| Tarsus Pharmaceuticals (TARS) | 1.4 | $93M | 3.4M | 27.18 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $90M | 203k | 444.85 | |
| Arvinas Ord (ARVN) | 1.2 | $79M | 3.0M | 26.62 | |
| Spyre Therapeutics Com New (SYRE) | 1.2 | $77M | 3.3M | 23.51 | |
| Cargo Therapeutics (CRGX) | 1.0 | $67M | 4.1M | 16.42 | |
| Urogen Pharma (URGN) | 0.9 | $60M | 3.6M | 16.78 | |
| Sage Therapeutics (SAGE) | 0.9 | $60M | 5.5M | 10.86 | |
| 89bio (ETNB) | 0.9 | $59M | 7.4M | 8.01 | |
| Stoke Therapeutics (STOK) | 0.9 | $57M | 4.2M | 13.51 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.7 | $46M | 5.6M | 8.15 | |
| Glaukos (GKOS) | 0.7 | $46M | 386k | 118.35 | |
| Cg Oncology (CGON) | 0.7 | $42M | 1.3M | 31.57 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.7 | $42M | 19M | 2.24 | |
| Neurogene (NGNE) | 0.6 | $39M | 1.1M | 36.39 | |
| Gh Research Ordinary Shares (GHRS) | 0.6 | $39M | 3.3M | 11.66 | |
| Vericel (VCEL) | 0.6 | $37M | 801k | 45.88 | |
| Fulcrum Therapeutics (FULC) | 0.6 | $36M | 5.8M | 6.20 | |
| Cullinan Oncology (CGEM) | 0.3 | $18M | 1.1M | 17.44 | |
| Dianthus Therapeutics (DNTH) | 0.3 | $17M | 667k | 25.88 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $15M | 1.5M | 10.57 | |
| Lenz Therapeutics (LENZ) | 0.2 | $15M | 863k | 17.29 | |
| Tempus Ai Cl A (TEM) | 0.2 | $14M | 400k | 35.00 | |
| Kyverna Therapeutics (KYTX) | 0.2 | $14M | 1.9M | 7.50 | |
| Essa Pharma Com New (EPIX) | 0.2 | $12M | 2.3M | 5.26 | |
| Replimune Group (REPL) | 0.2 | $10M | 1.1M | 9.00 | |
| 10x Genomics Cl A Com (TXG) | 0.2 | $9.8M | 503k | 19.45 | |
| Tourmaline Bio (TRML) | 0.1 | $9.5M | 742k | 12.86 | |
| Miragen Therapeutics (VRDN) | 0.1 | $7.9M | 606k | 13.01 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $7.5M | 743k | 10.06 | |
| Arca Biopharma (ABIO) | 0.1 | $5.4M | 1.4M | 3.83 | |
| Immunic (IMUX) | 0.1 | $5.1M | 4.6M | 1.11 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $4.9M | 125k | 39.27 | |
| Acelyrin | 0.1 | $4.3M | 978k | 4.41 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $4.3M | 3.3M | 1.32 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $4.1M | 350k | 11.70 | |
| Allurion Technologies Com Shs | 0.1 | $3.7M | 3.7M | 1.00 | |
| Exagen (XGN) | 0.0 | $2.8M | 1.5M | 1.82 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $2.4M | 767k | 3.10 | |
| Cutera | 0.0 | $2.0M | 1.3M | 1.51 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $1.7M | 500k | 3.42 | |
| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.0 | $1.5M | 128k | 11.47 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.5M | 1.2M | 1.22 | |
| Adicet Bio (ACET) | 0.0 | $1.3M | 1.1M | 1.21 | |
| Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) | 0.0 | $21k | 350k | 0.06 |