RTW INVESTMENTS, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$330.9B
Holdings
36
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDRXAlnylam Pharmaceuticals Inc | 948,286 | $64.3B | 19.43% | |
| 2 | —Avexis Inc | 825,980 | $34.0B | 10.29% | |
| 3 | AGENEURAgenus Inc | 4,141,644 | $29.7B | 8.99% | |
| 4 | —La Jolla Pharmaceutical Co | 1,170,151 | $27.8B | 8.41% | |
| 5 | BCRXBioCryst Pharmaceuticals Inc | 4,204,579 | $18.5B | 5.60% | |
| 6 | INCYIncyte Corp | 191,151 | $18.0B | 5.45% | |
| 7 | —Achillion Pharmaceuticals Inc | 2,208,749 | $17.9B | 5.41% | |
| 8 | —Dicerna Pharmaceuticals Inc | 2,026,894 | $11.9B | 3.60% | |
| 9 | BMYBristol-Myers Squibb Co | 209,701 | $11.3B | 3.42% | |
| 10 | GQ9SPDR Gold Shares ETF | 83,000 | $10.4B | 3.15% | |
| 11 | ATRAGBXAtara Biotherapeutics Inc. | 458,113 | $9.8B | 2.96% | |
| 12 | ARWRArrowhead Pharmaceuticals Inc | 1,116,777 | $8.2B | 2.48% | |
| 13 | HRTXHeron Therapeutics Inc | 386,787 | $6.7B | 2.01% | |
| 14 | —Viveve Medical Inc | 839,274 | $6.1B | 1.83% | |
| 15 | —bluebird bio Inc | 87,734 | $5.9B | 1.80% | |
| 16 | —Corium International Inc | 1,045,747 | $5.9B | 1.78% | |
| 17 | —Invuity Inc | 392,838 | $5.4B | 1.63% | |
| 18 | —Celldex Therapeutics Inc | 1,243,164 | $5.0B | 1.52% | |
| 19 | —Medicines Co | 123,000 | $4.6B | 1.40% | |
| 20 | OMEROmeros Corp | 383,012 | $4.3B | 1.29% | |
| 21 | TCMDTactile Systems Technology Inc Cmn | 227,599 | $4.3B | 1.29% | |
| 22 | —Barclays Bank iPath Dow Jones-UBS Coffee Subindex TR ETN | 180,500 | $4.0B | 1.21% | |
| 23 | RGNXRegenxbio Inc | 238,740 | $3.3B | 1.01% | |
| 24 | —Oxford Immunotec Global PLC | 235,900 | $3.0B | 0.90% | |
| 25 | —Five Prime Therapeutics Inc | 44,044 | $2.3B | 0.70% | |
| 26 | GBTUSDGlobal Blood Therapeutics Inc | 95,714 | $2.2B | 0.67% | |
| 27 | 3M4Masimo Corp | 25,900 | $1.5B | 0.47% | |
| 28 | NVAXNOVAVAX INC | 4,787 | $996.0M | 0.30% | Call |
| 29 | MRTXEURMirati Therapeutics Inc | 129,129 | $854.0M | 0.26% | |
| 30 | SRTSSensus Healthcare Inc Cmn | 125,700 | $773.0M | 0.23% | |
| 31 | —Biopharmx Corp | 700,636 | $389.0M | 0.12% | |
| 32 | —Audentes Therapeutics Inc | 20,000 | $356.0M | 0.11% | |
| 33 | NTRANatera Inc | 31,693 | $352.0M | 0.11% | |
| 34 | —MANNKIND CORP | 4,385 | $272.0M | 0.08% | Put |
| 35 | —Nivalis Therapeutics Inc | 30,000 | $244.0M | 0.07% | |
| 36 | —Abeona Therapeutics Inc | 19,391 | $116.0M | 0.04% |