13F-HR/A filed by RTW INVESTMENTS, LP
RTW INVESTMENTS, LP filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-18, with 36 holding rows worth $330,884,000.
- Accession
- 0001493152-16-015263
- Filer
- CIK 1493215
- Filed
- 2016-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 36 entries on the cover page, a total value of $330,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,886,000 with VALUE read as thousands by filing date, 13F file number 028-16670. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRTW MASTER FUND, LTD.028-16671
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 948,286 | $64,275,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 825,980 | $34,039,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,141,644 | $29,737,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,170,151 | $27,838,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,204,579 | $18,542,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 191,151 | $18,024,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,208,749 | $17,891,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,026,894 | $11,918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 209,701 | $11,307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,000 | $10,428,000 | thousands by filing date | |
| Atara Biotherapeutics Inc. | 46513107 | COM | 458,113 | $9,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,116,777 | $8,208,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 386,787 | $6,664,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 839,274 | $6,060,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 87,734 | $5,947,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 1,045,747 | $5,888,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 392,838 | $5,390,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,243,164 | $5,022,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 123,000 | $4,642,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 383,012 | $4,274,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 227,599 | $4,256,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 180,500 | $4,018,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 238,740 | $3,345,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 235,900 | $2,963,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 44,044 | $2,312,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 95,714 | $2,206,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25,900 | $1,541,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,787 | $996,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 129,129 | $854,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 125,700 | $773,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 700,636 | $389,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 20,000 | $356,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 31,693 | $352,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,385 | $272,000 | thousands by filing date | put |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 30,000 | $244,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,391 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-16-014872 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-015263 | this filing | 2016-11-18 | acceptance time not in the bulk data set |