News + Filings Transactions Holdings
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RTW INVESTMENTS, LP
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/22/2023 | Milestone Pharmaceuticals Inc. | MIST | Other (disposition) | Common Shares, no par value ("Common Shares") | 1.1M | $0.00 | $0 | See footnote | 03/22/2023 |
| 01/26/2023 | Orchestra BioMed Holdings, Inc. | | Grant | Common Stock | 2.3M | $0.00 | $0 | See footnote | 01/26/2023 |
| 12/23/2022 | ROCKET PHARMACEUTICALS, INC. | RCKT | Other (acquisition) | | 1 | $0.00 | $0 | See footnote | 12/23/2022 |
| 12/22/2022 | ROCKET PHARMACEUTICALS, INC. | RCKT | Other (acquisition) | | 1 | $0.00 | $0 | See footnote | 12/22/2022 |
| 12/01/2022 | ROCKET PHARMACEUTICALS, INC. | RCKT | Other (acquisition) | Common stock, $0.01 par value ("Common Stock") | 529k | $0.00 | $0 | See footnote | 05/19/2022 |
| 12/01/2022 | Renovacor, Inc. | CHAQ | Other (disposition) | Common Stock, par value $0.0001 per share ("Common Stock") | 3M | $0.00 | $0 | See footnote | 12/01/2022 |
| 12/01/2022 | Renovacor, Inc. | CHAQ | Other (disposition) | Warrant | 350k | $0.00 | $0 | See footnote | 12/01/2022 |
| 12/01/2022 | ROCKET PHARMACEUTICALS, INC. | RCKT | Other (acquisition) | Warrants | 61.7k | $65.23 | $4M | See footnote | 05/19/2022 |
| 11/04/2022 | DermTech, Inc. | CNAC | Sale | Common Stock | 100k | $1.77 | $176.7k | See footnote | 01/26/2021 |
| 10/06/2022 | ROCKET PHARMACEUTICALS, INC. | RCKT | Purchase | Common Stock, $0.01 par value ("Common Stock") | 1.4M | $14.75 | $20M | See footnote | 10/06/2022 |
| 09/23/2022 | Landos Biopharma, Inc. | LABP | Sale | Common Stock | 300k | $0.69 | $207k | See footnote | 09/23/2022 |
| 09/07/2022 | Milestone Pharmaceuticals Inc. | MIST | Purchase | Common Shares, no par value ("Common Shares") | 1.6M | $8.71 | $13.6M | See footnote | 09/07/2022 |
| 09/07/2022 | Milestone Pharmaceuticals Inc. | MIST | Sale | Common Shares | 1.6M | $8.71 | $13.6M | See footnote | 09/07/2022 |
| 05/19/2022 | ROCKET PHARMACEUTICALS, INC. | RCKT | Other (acquisition) | | 1 | $40.03 | $40 | See footnote | 05/19/2022 |
| 01/18/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 44.4k | $8.00 | $355.5k | See footnote | 01/18/2022 |
| 01/14/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 145k | $8.00 | $1.2M | See footnote | 01/12/2022 |
| 01/14/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 5.7k | $8.00 | $45.8k | See footnote | 01/12/2022 |
| 01/13/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 286 | $7.75 | $2.2k | See footnote | 01/12/2022 |
| 01/12/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 2k | $7.67 | $15k | See footnote | 01/12/2022 |
| 01/06/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 51.3k | $8.00 | $410.4k | See footnote | 01/04/2022 |
| 01/05/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 100.2k | $8.00 | $801.5k | See footnote | 01/04/2022 |
| 01/04/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 3.932 | $8.00 | $31.5 | See footnote | 01/04/2022 |
| 01/03/2022 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 441 | $7.95 | $3.5k | See footnote | 12/29/2021 |
| 12/30/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 3.7k | $8.00 | $29.9k | See footnote | 12/29/2021 |
| 12/29/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 479 | $8.00 | $3.8k | See footnote | 12/29/2021 |
| 12/27/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 4.9k | $7.99 | $39.2k | See footnote | 12/23/2021 |
| 12/23/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 61.6k | $7.97 | $491k | See footnote | 12/23/2021 |
| 12/22/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 3.5k | $7.95 | $27.8k | See footnote | 12/20/2021 |
| 12/21/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 3.6k | $8.00 | $28.9k | See footnote | 12/20/2021 |
| 12/21/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 1.9k | $7.99 | $14.9k | See footnote | 12/20/2021 |
| 12/20/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 129.5k | $7.96 | $1M | See footnote | 12/20/2021 |
| 12/20/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 800 | $7.73 | $6.2k | See footnote | 12/20/2021 |
| 11/17/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 21.2k | $9.00 | $190.4k | See footnote | 11/15/2021 |
| 11/16/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock | 42.4k | $9.00 | $381.7k | See footnote | 11/15/2021 |
| 11/15/2021 | Renovacor, Inc. | CHAQ | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 600 | $9.05 | $5.4k | See footnote | 11/15/2021 |
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