| 13/02/24 | 07:00:02 | 13 Feb 2024 | | Transaction in Own Shares |
| 12/02/24 | 16:00:55 | 12 Feb 2024 | | Update on Arix Transaction |
| 12/02/24 | 07:00:05 | 12 Feb 2024 | | Transaction in Own Shares |
| 09/02/24 | 07:01:00 | 9 Feb 2024 | | Transaction in Own Shares |
| 09/02/24 | 07:00:03 | 9 Feb 2024 | | RTW Biotech Opp. – Investment Update: Kyverna IPO |
| 01/02/24 | 07:00:06 | 1 Feb 2024 | | Total Voting Rights |
| 31/01/24 | 07:00:04 | 31 Jan 2024 | | Transaction in Own Shares |
| 30/01/24 | 07:00:07 | 30 Jan 2024 | | Update on Arix Transaction |
| 24/01/24 | 07:00:03 | 24 Jan 2024 | | Transaction in Own Shares |
| 22/01/24 | 07:00:07 | 22 Jan 2024 | | Acacia stake purchase & capital allocation plan |
| 18/01/24 | 07:00:03 | 18 Jan 2024 | | Transaction in Own Shares |
| 15/01/24 | 07:00:05 | 15 Jan 2024 | | Monthly Valuation Update, December Factsheet |
| 10/01/24 | 07:00:02 | 10 Jan 2024 | | Transaction in Own Shares |
| 08/01/24 | 09:00:00 | 8 Jan 2024 | | Investment Update |
| 05/01/24 | 13:00:00 | 5 Jan 2024 | | Publication of a Prospectus |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | | Total Voting Rights |
| 14/12/23 | 07:00:09 | 14 Dec 2023 | | Monthly Valuation Update, November Factsheet |
| 06/12/23 | 07:00:08 | 6 Dec 2023 | | Transaction in Own Shares |
| 01/12/23 | 07:01:02 | 1 Dec 2023 | | Total Voting Rights |
| 01/12/23 | 07:00:06 | 1 Dec 2023 | | Transaction in Own Shares |
| 13/11/23 | 07:00:14 | 13 Nov 2023 | | Portfolio Company Update: CARGO Therapeutics, Inc |
| 13/11/23 | 07:00:08 | 13 Nov 2023 | | Transaction in Own Shares |
| 13/11/23 | 07:00:08 | 13 Nov 2023 | | Monthly Valuation Update, October Factsheet |
| 09/11/23 | 07:00:08 | 9 Nov 2023 | | Transaction in Own Shares |
| 08/11/23 | 07:00:07 | 8 Nov 2023 | | Transaction in Own Shares |
| 01/11/23 | 07:06:18 | 1 Nov 2023 | | RTW Biotech to acquire Arix Bioscience's assets |
| 01/11/23 | 07:05:01 | 1 Nov 2023 | | Total Voting Rights |
| 16/10/23 | 07:00:09 | 16 Oct 2023 | | Transaction in Own Shares |
| 13/10/23 | 07:00:11 | 13 Oct 2023 | | Monthly Valuation Update, Sep Factsheet, Q3 Letter |
| 03/10/23 | 16:00:01 | 3 Oct 2023 | | Director Declaration |
| 02/10/23 | 07:00:02 | 2 Oct 2023 | | Total Voting Rights |
| 18/09/23 | 07:00:03 | 18 Sept 2023 | | Transaction in Own Shares |
| 15/09/23 | 07:00:03 | 15 Sept 2023 | | Monthly Valuation Update & August Factsheet |
| 14/09/23 | 07:00:06 | 14 Sept 2023 | | Update on Largest Core Portfolio Position |
| 13/09/23 | 07:00:02 | 13 Sept 2023 | | Half-year Report |
| 06/09/23 | 07:00:02 | 6 Sept 2023 | | Transaction in Own Shares |
| 04/09/23 | 11:00:01 | 4 Sept 2023 | | Additional Investment in Portfolio Company |
| 14/08/23 | 07:00:05 | 14 Aug 2023 | | Monthly Valuation Update & July Factsheet |
| 04/08/23 | 07:30:00 | 4 Aug 2023 | | Edison issues update on RTW Venture Fund (RTW) |
| 01/08/23 | 12:30:01 | 1 Aug 2023 | | Total Voting Rights |
| 21/07/23 | 07:00:02 | 21 Jul 2023 | | Transaction in Own Shares |
| 17/07/23 | 07:00:06 | 17 Jul 2023 | | Portfolio Company Update: Apogee Therapeutics IPO |
| 17/07/23 | 07:00:05 | 17 Jul 2023 | | Monthly Valuation Update, Factsheet & Q2 Letter |
| 05/07/23 | 07:00:05 | 5 Jul 2023 | | Capital Allocation Plans from Prometheus Sale |
| 30/06/23 | 10:00:01 | 30 Jun 2023 | | Portfolio Company Update: Tourmaline Bio |
| 27/06/23 | 07:00:05 | 27 Jun 2023 | | Change of Name |
| 21/06/23 | 16:22:48 | 21 Jun 2023 | | Result of AGM |
| 14/06/23 | 07:00:10 | 14 Jun 2023 | | Monthly Valuation Update & Factsheet |
| 01/06/23 | 07:00:12 | 1 Jun 2023 | | Notice of AGM |
| 12/05/23 | 07:00:06 | 12 May 2023 | | Monthly Valuation Update & Factsheet |
