RTW Venture Fund LTD.

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INVESTOR FINANCIALS

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INVESTOR BULLETIN

RNS & INSIDE INFORMATION

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FUND NEWS

JUNE 2021 HALF-YEARLY REPORT AND FINANCIAL STATEMENTS
16/09/2021
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

16 September 2021 Interim Report 2021 Presentation (1.39MB)
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

6 Aug 2021 Key Information Document (201KB)
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

E: RTWVentureFund@rtwfunds.com

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RTW INVESTMENTS, LP
40 10th Avenue, Floor 7
New York, NY 10014

Phone: (646) 597-6980
Fax: (646) 597-6998

COMPANIES
companies@rtwfunds.com

HR INQUIRIES
hr@rtwfunds.com

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intern@rtwfunds.com

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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.

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