Rtw Investments as of Sept. 30, 2024
Portfolio Holdings for Rtw Investments
Rtw Investments holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Madrigal Pharmaceuticals (MDGL) | 6.1 | $423M | 2.0M | 212.22 | |
Axsome Therapeutics (AXSM) | 5.4 | $377M | 4.2M | 89.87 | |
Avidity Biosciences Ord (RNA) | 5.4 | $374M | 8.1M | 45.93 | |
Argenx Se Sponsored Adr (ARGX) | 5.1 | $355M | 654k | 542.08 | |
Natera (NTRA) | 4.8 | $329M | 2.6M | 126.95 | |
Rocket Pharmaceuticals (RCKT) | 4.7 | $327M | 18M | 18.47 | |
Ptc Therapeutics I (PTCT) | 4.0 | $274M | 7.4M | 37.10 | |
Dyne Therapeutics (DYN) | 3.5 | $245M | 6.8M | 35.92 | |
Protagonist Therapeutics (PTGX) | 3.5 | $244M | 5.4M | 45.00 | |
Bruker Corporation (BRKR) | 3.5 | $240M | 3.5M | 69.06 | |
Insmed Com Par $.01 (INSM) | 3.5 | $239M | 3.3M | 73.00 | |
ACADIA Pharmaceuticals (ACAD) | 3.1 | $211M | 14M | 15.38 | |
Merus N V (MRUS) | 3.0 | $208M | 4.2M | 49.96 | |
Geron Corporation (GERN) | 2.9 | $200M | 44M | 4.54 | |
Masimo Corporation (MASI) | 2.8 | $195M | 1.5M | 133.33 | |
Alkermes SHS (ALKS) | 2.7 | $186M | 6.7M | 27.99 | |
Akero Therapeutics (AKRO) | 2.5 | $170M | 5.9M | 28.69 | |
Apogee Therapeutics (APGE) | 2.3 | $159M | 2.7M | 58.74 | |
Penumbra (PEN) | 2.2 | $155M | 796k | 194.31 | |
Immunocore Hldgs Ads (IMCR) | 2.2 | $152M | 4.9M | 31.13 | |
Cytokinetics Com New (CYTK) | 2.1 | $144M | 2.7M | 52.80 | |
Stryker Corporation (SYK) | 2.1 | $143M | 397k | 361.26 | |
RadNet (RDNT) | 1.8 | $126M | 1.8M | 69.39 | |
Establishment Labs Holdings Ord (ESTA) | 1.7 | $115M | 2.6M | 43.27 | |
Immatics SHS (IMTX) | 1.7 | $114M | 10M | 11.41 | |
Tarsus Pharmaceuticals (TARS) | 1.6 | $112M | 3.4M | 32.89 | |
Ultragenyx Pharmaceutical (RARE) | 1.6 | $109M | 2.0M | 55.55 | |
Spyre Therapeutics Com New (SYRE) | 1.4 | $96M | 3.3M | 29.41 | |
Cargo Therapeutics (CRGX) | 1.1 | $76M | 4.1M | 18.45 | |
Arvinas Ord (ARVN) | 1.0 | $69M | 2.8M | 24.63 | |
Stoke Therapeutics (STOK) | 0.8 | $57M | 4.7M | 12.29 | |
89bio (ETNB) | 0.8 | $55M | 7.4M | 7.40 | |
Cg Oncology (CGON) | 0.7 | $51M | 1.3M | 37.73 | |
Glaukos (GKOS) | 0.7 | $50M | 386k | 130.28 | |
Urogen Pharma (URGN) | 0.7 | $48M | 3.8M | 12.70 | |
Neurogene (NGNE) | 0.7 | $48M | 1.1M | 41.96 | |
Oruka Therapeutics (ORKA) | 0.7 | $45M | 1.9M | 24.51 | |
Health Sciences Acq Corp 2 (OBIO) | 0.6 | $42M | 8.2M | 5.14 | |
Sage Therapeutics (SAGE) | 0.6 | $40M | 5.6M | 7.22 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $30M | 15M | 2.01 | |
Cullinan Oncology (CGEM) | 0.4 | $29M | 1.7M | 16.74 | |
Tempus Ai Cl A (TEM) | 0.3 | $23M | 400k | 56.60 | |
Gh Research Ordinary Shares (GHRS) | 0.3 | $22M | 3.3M | 6.69 | |
Lenz Therapeutics (LENZ) | 0.3 | $21M | 863k | 23.74 | |
Essa Pharma Com New (EPIX) | 0.3 | $20M | 3.3M | 6.06 | |
Tourmaline Bio (TRML) | 0.3 | $19M | 742k | 25.71 | |
Dianthus Therapeutics (DNTH) | 0.3 | $18M | 667k | 27.38 | |
Roivant Sciences SHS (ROIV) | 0.2 | $17M | 1.5M | 11.54 | |
Bioage Labs (BIOA) | 0.2 | $16M | 786k | 20.80 | |
Replimune Group (REPL) | 0.2 | $12M | 1.1M | 10.96 | |
Xencor (XNCR) | 0.2 | $12M | 575k | 20.11 | |
10x Genomics Cl A Com (TXG) | 0.2 | $11M | 503k | 22.58 | |
Immunic (IMUX) | 0.1 | $7.5M | 4.6M | 1.65 | |
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $7.4M | 743k | 10.01 | |
Wave Life Sciences SHS (WVE) | 0.1 | $7.4M | 900k | 8.20 | |
Ideaya Biosciences (IDYA) | 0.1 | $6.3M | 200k | 31.68 | |
Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $5.5M | 125k | 43.89 | |
Milestone Pharmaceuticals (MIST) | 0.1 | $4.9M | 3.3M | 1.52 | |
Acelyrin (SLRN) | 0.1 | $4.8M | 978k | 4.93 | |
Exagen (XGN) | 0.1 | $4.7M | 1.5M | 3.09 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $3.7M | 350k | 10.49 | |
Artiva Biotherapeutics (ARTV) | 0.0 | $2.3M | 149k | 15.45 | |
Allurion Technologies Com Shs (ALUR) | 0.0 | $2.3M | 3.7M | 0.61 | |
Sab Biotherapeutics Com New (SABS) | 0.0 | $1.7M | 635k | 2.70 | |
Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $800k | 50k | 15.99 | |
Adagio Med Hldgs (ADGM) | 0.0 | $540k | 209k | 2.58 | |
Uniqure Nv SHS (QURE) | 0.0 | $49k | 10k | 4.93 | |
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) | 0.0 | $23k | 350k | 0.06 |