RTW Innovation Master Fund Ltd.

Taken From the combined 2020-03-31 13F-HR Filing of RTW INVESTMENTS, LP

Stock Symbol Security Type Shares Market Value
Rocket Pharmaceuticals Inc RCKT SH 16812491 234.534 Million
Alnylam Pharmaceuticals Inc ALNY SH 1681645 183.047 Million
PTC Therapeutics Inc PTCT SH 3932746 175.44 Million
Dicerna Pharmaceuticals Inc DRNA SH 6963135 127.913 Million
Bristol-Myers Squibb Co BMY SH 1685934 93.974 Million
Stoke Therapeutics Inc STOK SH 3544248 81.163 Million
Mirati Therapeutics Inc MRTX SH 985166 75.73 Million
Homology Medicines Inc FIXX SH 4399250 68.364 Million
Zimmer Biomet Holdings Inc ZBH SH 671457 67.871 Million
Masimo Corp MASI SH 382915 67.822 Million
IMMUNOVANT ORD SHS IMVT SH 4426106 65.876 Million
Avalanche Biotechnologies Inc ADVM SH 6631627 64.791 Million
Axsome Therapeutics Inc AXSM SH 1052969 61.946 Million
BELLUS HEALTH ORD SHS BLU SH 5490992 54.732 Million
Sarepta Therapeutics Inc SRPT SH 529261 51.772 Million
Axonics Modulation Technologies Inc AXNX SH 1709000 43.426 Million
Vericel Corp VCEL SH 4460755 40.905 Million
Natera Inc NTRA SH 1266125 37.806 Million
Frequency Therapeutics Inc FREQ SH 2071199 36.888 Million
Translate Bio Inc TBIO SH 3692424 36.813 Million
Global Blood Therapeutics Inc GBT SH 719489 36.759 Million
MyoKardia Inc MYOK SH 780898 36.608 Million
Avadel Phrmctcls ADR AVDL SH 4616570 36.253 Million
Oyster Point Pharma, Inc. OYST SH 969478 33.932 Million
Relmada Therapeutics Inc RLMD SH 984542 33.583 Million
Establishment Labs Holdings Inc ESTA SH 2319138 33.512 Million
Agenus Inc AGEN SH 13096625 32.087 Million
WAVE Life Sciences Ltd WVE SH 3389933 31.764 Million
DERMTECH ORD SHS DMTK SH 2600729 29.087 Million
Tandem Diabetes Care Inc TNDM SH 443725 28.554 Million
ProQR Therapeutics N.V. PRQR SH 4779135 26.237 Million
NanoString Technologies Inc NSTG SH 1059621 25.484 Million
Staar Surgical Co. STAA SH 675650 21.796 Million
Castle Biosciences Inc CSTL SH 698118 20.811 Million
Exagen Inc XGN SH 1255640 20.015 Million
Protagonist Therapeutics Inc PTGX SH 2660392 18.782 Million
Johnson & Johnson Co. JNJ SH 116858 15.324 Million
Arvinas Holding Company LLC ARVN SH 344937 13.901 Million
Apyx Medical Inc APYX SH 3391279 12.175 Million
10X Genomics Inc TXG SH 190109 11.848 Million
REGENXBIO Inc RGNX SH 313606 10.155 Million
Odonate Therapeutics Inc ODT SH 366085 10.108 Million
La Jolla Pharmaceutical Co LJPC SH 2354734 9.89 Million
MiMedx Group Inc MDXG SH 2700320 9.424 Million
TELA Bio, Inc TELA SH 1139358 8.91 Million
Brainsway Ltd BWAY SH 1107420 8.793 Million
CytomX Therapeutics Inc CTMX SH 1066791 8.182 Million
Milestone Pharmaceuticals Inc MIST SH 4315102 7.94 Million
uniQure N.V. QURE SH 156076 7.406 Million
Arbutus Biopharma Corp ABUS SH 6869281 6.938 Million
Clearside Biomedical Inc CLSD SH 3883490 6.602 Million
Transmedics Group Inc TMDX SH 503266 6.079 Million
Itamar Medical Ltd ITMR SH 457218 5.386 Million
Inmode Ltd INMD SH 250000 5.375 Million
LIFESCI ACQUISITION UNITS LSACU SH 500000 4.999 Million
BIOMX ORD SHS PHGE SH 600000 4.2 Million
Argenx SE ADS ADR ARGX SH 31752 4.183 Million
Personalis Inc PSNL SH 255000 2.058 Million
Profound Medical Corp. PROF SH 174193 1.697 Million
Fulgent Genetics Inc FLGT SH 75000 807 Thousand
Motus GI Holdings Inc MOTS SH 775640 523 Thousand
Twist Bioscience Corp TWST SH 15324 469 Thousand
ViewRay Inc VRAY SH 150000 375 Thousand
BIOMX EQUITIES WARRANT EXP 13 DEC 2023 PHGE/WS SH 600000 360 Thousand

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