Asset Manager
← All Institutions
Darwin Global Management, Ltd.
Market Value
$2.4B
+62.9%
Holdings
5
-2
New Purchases
2
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2.3B | 97.0% |
| Mid Cap | 2 | $59M | 2.5% |
| Small Cap | 1 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$6.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 80.75% | 19,344,621 | $1.9B | $99.49 | $724M | +3,946,646 | +25.6% | |
| 2 | VRNA | 16.26% | 4,129,618 | $387M | $93.82 | $141M | +206,414 | +5.3% | |
| 3 | CDTX | 1.59% | 768,424 | $38M | $49.45 | — | +768,424 | — | NEW |
| 4 | MRUS | 0.88% | 395,738 | $21M | $52.99 | — | +395,738 | — | NEW |
| 5 | ALLO | 0.52% | 10,479,791 | $12M | $1.18 | -$4M | +30,000 | +0.3% |