Asset Manager
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Darwin Global Management, Ltd.
Market Value
$3.8B
-23.7%
Holdings
9
+1
New Purchases
3
Added To
2
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3.0B | 78.5% |
| Mid Cap | 4 | $810M | 21.5% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$5.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.32
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 68.33% | 16,805,184 | $2.6B | $153.32 | -$1.1B | -4,128,093 | -19.7% | |
| 2 | BLTE | 12.10% | 3,057,412 | $456M | $149.18 | -$31M | +29,708 | +1.0% | |
| 3 | ABVX | 9.34% | 3,468,657 | $352M | $101.50 | -$88M | +290,156 | +9.1% | |
| 4 | RVMD | 5.44% | 2,211,018 | $205M | $92.71 | — | +2,211,018 | — | NEW |
| 5 | ROIV | 4.76% | 6,797,300 | $180M | $26.41 | — | +6,797,300 | — | NEW |
| 6 | DNTH | 0.04% | 17,357 | $1M | $83.92 | — | +17,357 | — | NEW |
| 7 | CAPR | —% | — | — | — | -$23M | -800,000 | -100.0% | SOLD |
| 8 | WVE | —% | — | — | — | -$125M | -7,298,421 | -100.0% | SOLD |
| 9 | CDTX | —% | — | — | — | -$220M | -997,196 | -100.0% | SOLD |