VENTURE FUND - RTW Funds Investments

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RTWVentureK1Help@deloitte.com

Tel: 833-265-8676 (toll free)

INVESTOR FINANCIALS

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RNS & INSIDE INFORMATION

FUND NEWS

ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS 2020
29/04/2021

JUNE 2020 HALF-YEARLY REPORT AND FINANCIAL STATEMENTS
24/09/2020

ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS 2019
22/04/2020

RTW VENTURE FUND LTD - NET ASSET VALUE(S)
16/12/2019

RTW LEADS $100M FINANCING IN AVIDITY BIOSCIENCES
21/11/2019

HOLDING(S) IN COMPANY
05/11/2019

INVESTOR INFORMATION

Results Center

29 April 2021	Annual Report and Audited Financial Statements 2020	(8.18MB)
29 April 2021	Annual Results 2020 Presentation	(1.68MB)
24 September 2020	June 2020 Half-Yearly Report and Financial Statements	(2 MB)
22 April 2020	Annual Report and Audited Financial Statements 2019	(3.03MB)

DOCUMENT LIBRARY

28 April 2021	Fact Sheet Q1 2021	(318KB)
22 January 2021	Fact Sheet Q4 2020	(446KB)
29 October 2020	Key Information Document	(240KB)
19 October 2020	Fact Sheet Q3 2020	(695KB)
21 July 2020	Fact Sheet Q2 2020	(589KB)
26 June 2020	AGM Shareholder Q&A	(102KB)
29 May 2020	Nomination Remuneration Committee Terms of Reference	(122KB)
29 May 2020	MEC Terms of Reference	(123KB)
21 May 2020	Notice of Annual General Meeting	(600KB)
21 May 2020	Form of Proxy	(583KB)
16 April 2020	Fact Sheet Q1 2020	(538KB)
5 March 2020	Audit Committee Terms of Reference	(97.9KB)
REGULATORY 7 February 2020	Investor Disclosure Document	(154KB)
14 October 2019	GDPR Compliant Privacy Policy	(117KB)
14 October 2019	Launch Announcement	(465KB)
14 October 2019	Prospectus	(2.36MB)
14 October 2019	Prospectus Summary	(276KB)
14 October 2019	Articles of Incorporation	(470KB)

INQUIRIES

INVESTOR & MEDIA INQUIRIES

Stephanie Sirota — Chief Business Officer
T: +1.646.597.6980
E: sas@rtwfunds.com

SHAREHOLDER INQUIRIES

E: RTWVentureFund@rtwfunds.com

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