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Pin to quick picksRtw Biotech Regulatory News (RTW)

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2.41    -0.01 (-0.41%)
Bid:
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Spread: 0.03 (1.261%)
Market Cap: $778.12m
RTW Live PriceLast checked at - London Stock Exchange

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Monthly Valuation Update & Factsheet

12 May 2023 07:00

RNS Number : 1612Z
RTW Venture Fund Limited
12 May 2023
 

 

LEI: 549300Q7EXQQH6KF7Z84

12 May 2023

RTW Venture Fund Limited

Monthly Valuation Update & Factsheet

+13% NAV movement

RTW Venture Fund Limited (the "Company") announces that the unaudited net asset value attributable to the ordinary shares of the Company at the close of business on 30 April 2023 (the "NAV") was US$358.6 million, or US$1.69 per ordinary share, an increase of 13% from the previous month.

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

https://www.rtwfunds.com/rtw-venture-fund-ltd/factsheets-letters/

 

For Further Information:

RTW Investments, LP

+44 (0)20 7959 6361

Woody Stileman, Managing Director

Krisha McCune, Director, Client Service

 

 

 

Buchanan

+44 (0)20 7466 5107

Charles Ryland

 

Henry Wilson

 

George Beale

 

 

 

Numis

+44 (0)20 7260 1000

Freddie Barnfield

 

Nathan Brown

 

Euan Brown

 

 

BofA Securities

+44 (0) 20 7628 1000

Edward Peel

 

Kieran Millar

 

 

Elysium Fund Management Limited

+44 (0) 14 8181 0100

Joanna Duquemin Nicolle, Chief Executive Officer

 

Sadie Morrison, Managing Director

 

 

 

Morgan Stanley Fund Services USA LLC

+1 (914) 225 8885

 

 About RTW Venture Fund Limited:

RTW Venture Fund Limited (LSE: RTW & RTWG) 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 Venture Fund invests in companies developing next-generation therapies and technologies that can significantly improve patients' lives.

RTW Venture Fund Limited 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 RTW website at www.rtwfunds.com for more information.

 

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DOCBLGDUGGBDGXB
Date   Source Headline
14th Dec 20227:00 amRNSNet Asset Value(s)
13th Dec 202210:01 amRNSEdison issues flash on RTW Venture Fund (RTW)
8th Dec 20225:57 pmRNSMaterial Update from Portfolio Company
7th Dec 20221:00 pmRNSNew Investment in Apogee Therapeutics
1st Dec 20227:00 amRNSPublication of Circular & Convening of EGM
30th Nov 20222:00 pmRNSDirector/PDMR Shareholding
28th Nov 20227:00 amRNSChange of status for US federal tax - PTP to PFIC
14th Nov 20227:00 amRNSNet Asset Value(s)
4th Nov 20224:04 pmRNSDirector/PDMR Shareholding
1st Nov 20225:07 pmRNSDirector/PDMR Shareholding
25th Oct 20227:00 amRNSQuarterly Update
20th Oct 20227:00 amRNSEdison issues review on RTW Venture Fund (RTW)
14th Oct 20227:00 amRNSNet Asset Value(s)
22nd Sep 20227:00 amRNSDirector/PDMR Shareholding
16th Sep 20227:00 amRNSPortfolio Company Update: Third Harmonic Bio IPO
15th Sep 20227:30 amRNSNet Asset Value(s)
15th Sep 20227:00 amRNSHalf-year Report
17th Aug 202212:00 pmRNSNotice of Interim Report
12th Aug 20227:00 amRNSNet Asset Value(s)
26th Jul 20227:00 amRNSQuarterly Update
19th Jul 20227:55 amRNSAdditional Investment in Portfolio Company
15th Jul 20227:00 amRNSNet Asset Value(s)
6th Jul 20227:00 amRNSPortfolio Company Transaction Update
21st Jun 20225:33 pmRNSResult of AGM
13th Jun 20227:00 amRNSNet Asset Value(s)
17th May 20227:00 amRNSNotice of AGM
13th May 20227:00 amRNSNet Asset Value(s)
28th Apr 20227:00 amRNSQuarterly Update
14th Apr 20227:05 amRNSNew Investment
14th Apr 20227:00 amRNSNet Asset Value(s)
4th Apr 20224:23 pmRNSDirector/PDMR Shareholding
4th Apr 20224:22 pmRNSDirector/PDMR Shareholding
31st Mar 20227:00 amRNSAnnual Financial Report
14th Mar 20227:00 amRNSNet Asset Value(s)
7th Mar 20227:00 amRNSNotice of Annual Report
17th Feb 20227:50 amRNSAdditional Investment in Magnolia Medical
16th Feb 202212:45 pmRNSNew Investment in Third Harmonic Bio
14th Feb 20227:00 amRNSNet Asset Value(s)
26th Jan 20222:00 pmRNSNew Investment in Kyverna
24th Jan 20227:00 amRNSQuarterly Update
14th Jan 20227:00 amRNSNet Asset Value(s)
12th Jan 20228:05 amEQSEdison Investment Research Limited: RTW Venture Fund (RTW) - Initiation: 'One-stop shop' for biotech lifecycle investment
10th Jan 20227:00 amRNSPortfolio Company Update: CinCor Pharma IPO
14th Dec 20217:00 amRNSNet Asset Value(s)
12th Nov 20217:00 amRNSNet Asset Value(s)
26th Oct 20217:00 amRNSQuarterly Update
22nd Oct 20217:00 amRNSPortfolio Company Update: Ventyx IPO
14th Oct 20217:00 amRNSNet Asset Value(s)
13th Oct 20217:00 amRNSNew Investment in CinCor Pharma
11th Oct 20217:00 amRNSPortfolio Company Update: Pyxis IPO

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