| Rtw Investments, Lp |
Non-Executive Director |
ROCKET PHARMACEUTICALS, INC. (RCKT)
|
2022-10-06 |
$14.75 |
25.6% |
1,355,932
|
$19,999,997 |
| Rtw Investments, Lp |
Non-Executive |
Milestone Pharmaceuticals Inc. (MIST)
|
2022-09-07 |
$8.71 |
-83.2% |
1,557,346
|
$13,564,484 |
| Rtw Investments, Lp |
Non-Executive |
Avidity Biosciences, Inc. (RNA)
|
2021-08-04 |
$18.00 |
126.4% |
800,000
|
$14,400,000 |
| Rtw Investments, Lp |
Non-Executive |
Prometheus Biosciences, Inc. (RXDX)
|
2021-03-16 |
$19.00 |
952.2% |
800,000
|
$15,200,000 |
| Rtw Investments, Lp |
Non-Executive |
Landos Biopharma, Inc. (LABP)
|
2021-02-04 |
$160.00 |
-85.7% |
62,500
|
$10,000,000 |
| Rtw Investments, Lp |
Non-Executive |
DermTech, Inc. (DMTK)
|
2021-01-07 |
$29.50 |
-99.9% |
200,000
|
$5,900,000 |
| Rtw Investments, Lp |
Non-Executive Director |
ROCKET PHARMACEUTICALS, INC. (RCKT)
|
2020-12-10 |
$56.00 |
-66.9% |
247,720
|
$13,872,320 |
| Rtw Investments, Lp |
Non-Executive |
Athira Pharma, Inc. (ATHA)
|
2020-09-18 |
$17.00 |
-96.7% |
750,000
|
$12,750,000 |
| Rtw Investments, Lp |
Non-Executive |
Avidity Biosciences, Inc. (RNA)
|
2020-06-16 |
$18.00 |
126.4% |
950,000
|
$17,100,000 |
| Rtw Investments, Lp |
Non-Executive |
DermTech, Inc. (DMTK)
|
2020-04-01 |
$10.55 |
-99.6% |
31,539
|
$332,637 |
| Rtw Investments, Lp |
Non-Executive |
Milestone Pharmaceuticals Inc. (MIST)
|
2020-03-19 |
$10.71 |
-86.4% |
8,575
|
$91,833 |
| Rtw Investments, Lp |
Non-Executive |
DermTech, Inc. (DMTK)
|
2020-03-05 |
$14.60 |
-99.7% |
41,402
|
$604,394 |
| Rtw Investments, Lp |
Non-Executive |
DermTech, Inc. (DMTK)
|
2020-03-02 |
$10.71 |
-99.6% |
167,456
|
$1,793,216 |
| Rtw Investments, Lp |
Non-Executive |
Milestone Pharmaceuticals Inc. (MIST)
|
2020-03-02 |
$18.95 |
-92.3% |
78,263
|
$1,483,084 |
| Rtw Investments, Lp |
Non-Executive |
Milestone Pharmaceuticals Inc. (MIST)
|
2020-01-13 |
$16.25 |
-91.0% |
270,000
|
$4,387,500 |
| Rtw Investments, Lp |
Non-Executive |
Milestone Pharmaceuticals Inc. (MIST)
|
2019-12-31 |
$15.50 |
-90.6% |
22,771
|
$352,978 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
101.5% |
$133,850,006 |
$131,832,442 |