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 | 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 | 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 |