Asset Manager
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Darwin Global Management, Ltd.
Market Value
$4.9B
+37.3%
Holdings
8
New Purchases
3
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3.6B | 73.8% |
| Mid Cap | 3 | $1.1B | 23.2% |
| Small Cap | 3 | $148M | 3.0% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$5.6B
Avg P/E
19.2
Median P/E
19.2
Avg Dividend Yield
—%
Avg Beta
0.21
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSM | 73.78% | 20,933,277 | $3.6B | $174.09 | $746M | +475,832 | +2.3% | |
| 2 | BLTE | 9.86% | 3,027,704 | $487M | $160.82 | — | +3,027,704 | — | NEW |
| 3 | ABVX | 8.90% | 3,178,501 | $440M | $138.34 | $176M | +14,000 | +0.4% | |
| 4 | CDTX | 4.46% | 997,196 | $220M | $220.80 | $125M | — | — | |
| 5 | WVE | 2.53% | 7,298,421 | $125M | $17.15 | — | +7,298,421 | — | NEW |
| 6 | CAPR | 0.47% | 800,000 | $23M | $28.96 | — | +800,000 | — | NEW |
| 7 | UTHR | —% | — | — | — | -$318M | -748,550 | -100.0% | SOLD |
| 8 | QURE | —% | — | — | — | -$24M | -400,000 | -100.0% | SOLD |