RTW Investments’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History

RTW Investments’s Portfolio PHGE.WS Stock Details PHGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-600,000	Closed	-$480K	–	116
2020 Q4	$480K	Hold	600,000	–	–	0.01%	100
2020 Q3	$426K	Hold	600,000	–	–	0.01%	90
2020 Q2	$287K	Hold	600,000	–	–	0.01%	77
2020 Q1	$360K	Hold	600,000	–	–	0.02%	65
2019 Q4	$288K	Buy	+600,000	New	+$374K	0.01%	61

Other funds holding PHGE.WS

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RTW Investments's PHGE.WS Position: Q1 2021 in Review

RTW Investments sold out of BiomX Inc. Warrants to purchase one-half of a share of Common Stock (PHGE.WS) in Q1 2021, closing a stake of 600,000 shares — an estimated $480K sold.

RTW Investments first reported a position in PHGE.WS in Q4 2019 and held it in 5 quarters. The position peaked at $480K in Q4 2020. 10 funds tracked by Wall St. Rank hold PHGE.WS as of Q1 2021.

RTW Investments reported no remaining BiomX Inc. Warrants to purchase one-half of a share of Common Stock position as of Q1 2021 after selling out during the quarter.
RTW Investments sold 600,000 BiomX Inc. Warrants to purchase one-half of a share of Common Stock shares in Q1 2021, an estimated $480K.
RTW Investments first reported a position in BiomX Inc. Warrants to purchase one-half of a share of Common Stock in Q4 2019 and held it in 5 quarters.
RTW Investments's BiomX Inc. Warrants to purchase one-half of a share of Common Stock position peaked at $480K in Q4 2020.
10 funds tracked by Wall St. Rank held BiomX Inc. Warrants to purchase one-half of a share of Common Stock as of Q1 2021.

Based on RTW Investments's 13F filing for Q1 2021, filed 14 May 2021.