Asset Manager
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Darwin Global Management, Ltd.
Market Value
$3.8B
-0.3%
Holdings
6
-2
New Purchases
0
Added To
3
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3.0B | 78.6% |
| Mid Cap | 3 | $805M | 21.4% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$15.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.32
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 54.45% | 10,629,822 | $2.0B | $192.62 | $1.8B | +8,418,804 | +380.8% | |
| 2 | INSM | 17.91% | 6,431,163 | $674M | $104.74 | -$1.9B | -10,374,021 | -61.7% | |
| 3 | BLTE | 12.14% | 3,077,219 | $457M | $148.38 | $484K | +19,807 | +0.7% | |
| 4 | ABVX | 9.26% | 3,621,583 | $348M | $96.15 | -$4M | +152,926 | +4.4% | |
| 5 | ROIV | 6.23% | 6,747,300 | $234M | $34.73 | $55M | -50,000 | -0.7% | |
| 6 | DNTH | —% | — | — | — | -$1M | -17,357 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DNTH | — | —% |