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Pin to quick picksRtw Biotech Regulatory News (RTW)

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2.21    0.00 (0.00%)
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Market Cap: $714.60m
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Monthly Valuation Update and Factsheet

14 Feb 2025 07:00

RNS Number : 0864X
RTW Biotech Opportunities Ltd
14 February 2025
 

LEI: 549300Q7EXQQH6KF7Z84

14 February 2025

RTW Biotech Opportunities Ltd

Monthly Valuation Update and Factsheet

+4.3% NAV movement for the month

RTW Biotech Opportunities Ltd (the "Company") announces that the unaudited net asset value attributable to the ordinary shares of the Company at the close of business on 31 January 2025 (the "NAV") was US$632.8 million, or US$1.89 per ordinary share, +4.3% from the previous month.

The monthly factsheet is available on the Company's website:

 

https://www.rtwfunds.com/rtw-biotech-opportunities-ltd/factsheets-letters/

 

 

For Further Information

RTW Investments, LP

+44 20 7959 6361

Woody Stileman, Managing Director, Business Development

Krisha McCune, Director, Investor Relations

biotechopportunities@rtwfunds.com

 

Cadarn Capital (PR & Communications / Distribution & IR Partner)

Lucy Clark (PR)

David Harris (Distribution)

 

 

Deutsche Numis (Joint Corporate Broker)

 

+44 79 8418 4461

Lucy@cadarncapital.com

+44 73 6888 3211

david@cadarncapital.com

 

+44 20 7260 1000

Freddie Barnfield

 

Nathan Brown

 

Euan Brown

 

 

BofA Securities (Joint Corporate Broker)

+44 20 7628 1000

Edward Peel

 

Alex Penney

 

 

Altum (Guernsey) Limited (previously named Elysium Fund Management Limited)

 

+44 14 8170 3100

 

Joanna Duquemin Nicolle, Director

 

 

Sadie Morrison, Director

 

 

Morgan Stanley Fund Services USA LLC

+1 914 225 8885

 

About Biotech Opportunities Ltd:

RTW Biotech Opportunities Ltd (LSE: RTW) is an investment fund focused on identifying transformative assets with high growth potential across the biopharmaceutical and medical technology sectors. Driven by a long-term approach to support innovative businesses, RTW Biotech Opportunities Ltd invests in companies developing next-generation therapies and technologies that can significantly improve patients' lives. RTW Biotech Opportunities Ltd is managed by RTW Investments, LP, a leading healthcare-focused entrepreneurial investment firm with deep scientific expertise and a strong track record of supporting companies developing life-changing therapies.

Visit the website at www.rtwfunds.com/rtw-biotech-opportunities-ltd for more information.

***********

The information in this announcement may include forward-looking statements, which are based on the current expectations and projections about future events, and in certain cases can be identified by the use of terms such as "may", "will", "should", "expect", "anticipate", "project", "estimate", "intend", "continue", "target", "believe" (or the negatives thereon) or other variations thereon or comparable terminology. These forward-looking statements, as well as those included in any related materials, are subject to risks, uncertainties and assumptions about the Company and/or its underlying investments, including, among other things, the development of the applicable entity's business, trends in its operating industry, expected use of financing proceeds and future capital expenditures and acquisitions. In light of these risks, uncertainties and assumptions, the events in the forward-looking statements may not occur.

The information contained in this announcement is given at the date of its publication (unless otherwise marked). No reliance may be placed for any purpose whatsoever on the information or opinions contained in this announcement or on its completeness, accuracy or fairness.

***********

 

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DOCDXLFFELLEBBK
Date   Source Headline
14th Mar 20247:01 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSMonthly Valuation Update & Factsheet
11th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20247:00 amRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSClosed Period Notification
22nd Feb 20243:00 pmRNSDirector/PDMR Shareholding
22nd Feb 20247:00 amRNSTransaction in Own Shares
21st Feb 20243:54 pmRNSHolding(s) in Company
20th Feb 20245:47 pmRNSPost-transaction Manager NAV Estimate
19th Feb 20247:00 amRNSTransaction in Own Shares
16th Feb 20244:50 pmRNSHolding(s) in Company
16th Feb 20249:45 amRNSHolding(s) in Company
14th Feb 20247:01 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSMonthly Valuation Update, January Factsheet
13th Feb 20248:11 amRNSCompletion of Acquisition
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:01 amRNSTransaction in Own Shares
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1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 20247:00 amRNSTransaction in Own Shares
30th Jan 20247:00 amRNSUpdate on Arix Transaction
24th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSAcacia stake purchase & capital allocation plan
18th Jan 20247:00 amRNSTransaction in Own Shares
15th Jan 20247:00 amRNSMonthly Valuation Update, December Factsheet
10th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20249:00 amRNSInvestment Update
5th Jan 20241:00 pmRNSPublication of a Prospectus
2nd Jan 20247:00 amRNSTotal Voting Rights
14th Dec 20237:00 amRNSMonthly Valuation Update, November Factsheet
6th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20237:01 amRNSTotal Voting Rights
1st Dec 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSPortfolio Company Update: CARGO Therapeutics, Inc
13th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSMonthly Valuation Update, October Factsheet
9th Nov 20237:00 amRNSTransaction in Own Shares
8th Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 202310:51 amEQSEdison issues flash on RTW Biotech Opportunities (RTWBIO): Significant acquisition of Arix Bioscience’s assets
1st Nov 20237:06 amRNSRTW Biotech to acquire Arix Bioscience's assets
1st Nov 20237:05 amRNSTotal Voting Rights
16th Oct 20237:00 amRNSTransaction in Own Shares
13th Oct 20237:00 amRNSMonthly Valuation Update, Sep Factsheet, Q3 Letter
3rd Oct 20234:00 pmRNSDirector Declaration
2nd Oct 20237:00 amRNSTotal Voting Rights
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSMonthly Valuation Update & August Factsheet

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