Asset Manager
← All Institutions
Darwin Global Management, Ltd.
Market Value
$3.6B
+50.0%
Holdings
7
+2
New Purchases
2
Added To
2
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $3.2B | 90.0% |
| Mid Cap | 3 | $359M | 10.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$6.8B
Avg P/E
17.9
Median P/E
17.9
Avg Dividend Yield
—%
Avg Beta
0.61
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 81.08% | 20,457,445 | $2.9B | $141.65 | $973M | +1,112,824 | +5.8% | |
| 2 | UTHR | 8.89% | 748,550 | $318M | $424.31 | — | +748,550 | — | NEW |
| 3 | ABVX | 7.38% | 3,164,501 | $264M | $83.33 | — | +3,164,501 | — | NEW |
| 4 | CDTX | 2.66% | 997,196 | $95M | $95.26 | $57M | +228,772 | +29.8% | |
| 5 | ALLO | —% | — | — | — | -$12M | -10,479,791 | -100.0% | SOLD |
| 6 | VRNA | —% | — | — | — | -$387M | -4,129,618 | -100.0% | SOLD |
| 7 | MRUS | —% | — | — | — | -$21M | -395,738 | -100.0% | SOLD |