All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Roderick Wong
Managing Partner
New York, New York
11/14/2023
Previously RTW Master Fund, Ltd., RTW Innovation Master Fund Ltd., and RTW Biotech Opportunities Ltd. made separate 13F Notice filings and were listed in the reporting person's Form 13F as Other Included Managers. The reporting person has determined to cease making such 13F Notice filings and will continue to report in its Form 13F filings the Section 13F securities held by RTW Master Fund, Ltd., RTW Innovation Master Fund Ltd., and RTW Biotech Opportunities Ltd.
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