RTW INVESTMENTS, LP [Rocket]

Holdings

RTW INVESTMENTS, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Immunocore Holdings plc	IMCR	Common	6,029,633	379,690	361,536,795,000	82,203,613,000	6.88		Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	17,687,772	0	351,456,030,000	48,464,496,000	6.69	21.98	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,683,362	0	319,737,778,000	-17,473,298,000	6.09	1.36	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	4,284,277	503,422	307,868,145,000	74,665,009,000	5.86		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	7,235,196	141,898	294,255,421,000	-49,343,934,000	5.60	9.80	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	5,405,089	1,134,093	249,336,756,000	78,069,816,000	4.75		Hist	06/30/2023
MASIMO CORP	MASI	Common	1,501,493	0	247,070,673,000	-30,014,845,000	4.70	2.85	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	9,783,249	1,540,385	234,308,814,000	79,178,114,000	4.46	6.02	Hist	06/30/2023
Penumbra Inc	PEN	Common	673,371	0	231,680,026,000	44,018,262,000	4.41	1.76	Hist	06/30/2023
BRUKER CORP	BRKR	COM	2,959,603	1,772,261	218,773,854,000	125,163,811,000	4.16		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	482,195	0	187,925,857,000	8,269,644,000	3.58		Hist	06/30/2023
ESTABLISHMENT LABS HOLDINGS INC.	ESTA	COM	2,494,138	105,000	171,122,808,000	9,282,600,000	3.26	9.69	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	4,472,985	829,871	161,608,948,000	26,157,969,000	3.08	7.69	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	290,334	0	151,481,765,000	-15,858,043,000	2.88	0.08	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	5,415,514	814,715	149,576,497,000	43,758,120,000	2.85	10.56	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	2,611,783	0	127,089,361,000	-17,916,831,000	2.42		Hist	06/30/2023
Vericel Corp	VCEL	Common	3,291,873	0	123,675,669,000	27,157,953,000	2.35	6.92	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	3,463,201	378,986	117,506,410,000	6,536,354,000	2.24		Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	6,810,641	1,068,702	112,239,364,000	59,643,203,000	2.14		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,000,000	1,000,000	102,850,000,000	102,850,000,000	1.96		Hist	06/30/2023
CYTOKINETICS INC	CYTK	COM NEW	2,574,198	0	83,970,339,000	-6,615,689,000	1.60	2.71	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	1,462,956	533,670	81,691,463,000	29,846,597,000	1.56		Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	6,689,789	302,611	74,189,760,000	-23,853,422,000	1.41	9.45	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	376,250	0	70,543,113,000	-16,953,825,000	1.34		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	170,000	170,000	58,129,800,000	58,129,800,000	1.11		Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	221,562	221,562	51,180,822,000	51,180,822,000	0.97	1.21	Hist	06/30/2023
Stoke Therapeutics, Inc.	STOK	Common	4,390,558	0	46,671,632,000	10,098,284,000	0.89	9.94	Hist	06/30/2023
Tarsus Pharmaceuticals, Inc.	TARS	Common	2,548,125	0	46,044,619,000	14,014,688,000	0.88	9.51	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	884,974	0	44,664,638,000	-3,619,543,000	0.85	1.77	Hist	06/30/2023
Orchestra BioMed Holdings, Inc.	OBIO	Common	5,620,640	502,133	39,344,480,000	-60,824,702,000	0.75	15.72	Hist	06/30/2023
scPharmaceuticals Inc.	SCPH	Common	3,297,843	0	33,605,020,000	3,693,584,000	0.64	9.22	Hist	06/30/2023
CUTERA INC	CUTR	Common	1,846,596	0	27,938,997,000	-15,677,601,000	0.53	9.31	Hist	06/30/2023
Merus N.V.	MRUS	COM	1,050,893	1,050,893	27,670,013,000	27,670,013,000	0.53		Hist	06/30/2023
GH Research PLC	GHRS	Common	2,168,957	0	25,734,675,000	8,404,709,000	0.49	4.17	Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	500,000	0	25,500,000,000	14,805,000,000	0.49	0.95	Hist	06/30/2023
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