RTW Venture Fund LTD.

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About Us

Overview

RTW Venture Fund Limited (the “Company” or LSE: RTW & RTWG) is an investment fund focused on identifying transformative assets with growth potential across the life sciences sector. Our approach is driven by applying deep scientific expertise with a long-term investment horizon. The Company is managed by RTW Investments, LP (the “Investment Manager”), a leading healthcare-focused entrepreneurial investment firm with a track record of supporting companies developing life-changing therapies.

Board of Directors

William-Scott-2
William Scott
Chairman of the Nomination and Remuneration Committee
Paul-LePage-2
Paul LePage
Chairman of the Audit Committee
William-Simpson-2
William Simpson
Chairman
Stephanie-S
Stephanie A. Sirota
PARTNER, CHIEF BUSINESS OFFICER

INVESTOR FINANCIALS

SHARE PRICE CENTER

INVESTOR BULLETIN

RNS & INSIDE INFORMATION

RNS Email Alerts

INVESTOR INFORMATION

Results Center

15 September 2022 June 2022 Half-Year Presentation and Audio
15 September 2022 June 2022 Half-Yearly Report and Financial Statements (1.53MB)
31 March 2022 Annual Report and Audited Financial Statements 2021 (3.6MB)
31 March 2022 Annual Report 2021 Presentation (2.24MB)
16 September 2021 June 2021 Half-Yearly Report and Financial Statements (2.27MB)
29 April 2021 Annual Report and Audited Financial Statements 2020 (8.18MB)
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

24 Oct 2022 Fact Sheet Q3 2022 (396KB)
28 Sep 2022 RTW Venture Fund LTD - Qualified Notice - June 2022 (91KB)
26 Jul 2022 Fact Sheet Q2 2022 (413KB)
17 May 2022 Form of Proxy 2022 (38KB)
17 May 2022 Notice of Annual General Meeting 2022 (55KB)
28 Apr 2022 Fact Sheet Q1 2022 (381KB)
27 Apr 2022 Key Information Document (207KB)
24 Jan 2022 Fact Sheet Q4 2021 (359KB)
7 Jan 2022 RTW Venture Fund Presentation Nov 2021 (2MB)
26 Oct 2021 Fact Sheet Q3 2021 (338KB)
6 Aug 2021 Articles of Incorporation (644KB)
2 Aug 2021 Fact Sheet Q2 2021 (315KB)
14 July 2021 Circular 14 July 2021 (330KB)
14 July 2021 JPMC Consent Letter (143KB)
1 June 2021 Notice of Annual General Meeting 2021 (122KB)
1 June 2021 Form of Proxy (442KB)
28 April 2021 Fact Sheet Q1 2021 (318KB)
22 January 2021 Fact Sheet Q4 2020 (446KB)
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)
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

Corporate Governance

The Board recognises the value of sound corporate governance and, in particular, has regard to the requirements of the UK Code (available from the FRC’s website).

The Company is a registered closed-ended investment scheme pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended, and the Registered Collective Investment Schemes Rules 2015 issued by the GFSC. The GFSC has issued a Finance Sector Code of Corporate Governance (“GFSC Code”) that applies to all companies that hold a licence from the GFSC under the regulatory laws or which are registered or authorised as Collective Investment Schemes, which includes the Company. The GFSC has stated in the GFSC Code that companies which report against the UK Code or the AIC Code are deemed to meet their code, and need take no further action.

The Company’s prospectus dated 14 October 2019 stated that the Company will be in compliance with the UK Code. The Company became a member of the AIC on listing and the Board of the Company has accordingly considered, and resolved to follow, the principles and recommendations of the AIC Code (available from the AIC’s website).

The AIC Code addresses all the principles set out in the UK Code, as well as setting out additional principles and recommendations on issues that are of specific relevance to investment companies such as the Company. The Board considers that reporting against the principles and recommendations of the AIC Code (which incorporates the UK Code) provides better information to shareholders whilst meeting the requirements of the GFSC Code.

In respect of the period from re-domiciliation until 30 October 2019, the date of admission to the SFS, the Company substantially complied in all material respects with the relevant provisions of the GFSC Code. As from the date of initial admission, the Company has voluntarily committed to comply with the 2019 AIC Code.

The Company currently complies with the principles and provisions of the AIC code.

For the reasons set out in the preamble to the UK Code, the Board considers certain of these provisions are not relevant to the position of the Company as an externally managed investment company. In particular all of the Company’s day-to-day management and administrative functions are outsourced to third parties. As a result, the Company has no chief executive or any executive directors, employees or internal operations and has therefore not reported further in respect of these provisions.

Provision 14 of the AIC Code states a Board should consider appointing one independent non-executive Director to be the Senior Independent Director. The Board, having taken into account its small size and that the Chairman and two of the other three Directors are each similarly independent and non-executive, considers it unnecessary to appoint such a Senior Independent Director. All members of the Board are available to shareholders if they have unresolved concerns.

The need for an internal audit function is discussed in the Report of the Audit Committee.

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THIS WEBSITE IS NOT INTENDED TO OFFER OR TO PROMOTE THE OFFER OR SALE OF THE SHARES (THE “SHARES”) OF RTW VENTURE FUND LIMITED (THE “COMPANY”) IN THE UNITED STATES OR TO ANY “U.S. PERSONS” AS DEFINED IN REGULATION S (“US PERSONS”) UNDER THE US SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”).
THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO ANY PERSONS TO WHOM OR INTO OR WITHIN ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REGULATION.

The information contained herein and on the pages that follow does not constitute or form a part of any offer to sell or issue, or the solicitation of any offer to purchase, subscribe for or otherwise acquire, any securities in the United States or in any jurisdiction in which, or to any person to whom, such an offer or solicitation would be unlawful.

The Company has not been and will not be registered under the US Investment Company Act of 1940, as amended (the “Investment Company Act”), and as such holders of the Shares are not and will not be entitled to the benefits of the Investment Company Act. The Shares have not been and will not be registered under the Securities Act, or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered, sold, resold, pledged, delivered, assigned or otherwise transferred, directly or indirectly, into or within the United States or to, or for the account or benefit of, any US Persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not result in the Company being required to register under the Investment Company Act. There has been and will be no public offer of the Shares in the United States. The offer and sale of the Shares have not been and will not be registered under the applicable securities laws of Australia, Canada, Japan or South Africa. Potential users of the information contained herein and on the pages that follow are requested to inform themselves about and to observe all applicable restrictions.

The information contained herein and on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.The Company may change these terms and conditions from time to time and any such changes will be posted on this website. Your access to this website is governed by the version of these terms and conditions then in force.

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