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DARWIN GLOBAL MANAGEMENT, LTD.

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ST. HELIER Y9 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Darwin Global Management, Ltd. is based out of St. Helier. Darwin Global Management, Ltd. is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $1,229,786,067 in managed 13F securities and a top 10 holdings concentration of 100.0%. Darwin Global Management, Ltd.'s largest holding is Insmed Inc with shares held of 10,497,277. Whalewisdom has at least 16 13F filings, 3 13D filings, 6 13G filings, and 2 Form 4 filings

2024-09-30

Top Buys (13F)

Name % Change
INSM Insmed Inc 34.73%
SMMT Summit Therapeutics 1.93%
PCVX Vaxcyte, Inc 1.35%

2024-09-30

Top Sells (13F)

Name % Change
CYTK Cytokinetics Inc 28.63%
GERN Geron Corp 4.22%
CRBP Corbus Pharmaceutica 1.66%
SYRE Spyre Therapeutics I 1.19%
RNA Avidity Biosciences, 0.94%

2024-09-30

13F Holdings Summary

Name $ Change
INSM Insmed Inc 62.31%
PCVX Vaxcyte, Inc 20.43%
GERN Geron Corp 8.14%
KROS Keros Therapeutics, 7.2%
SMMT Summit Therapeutics 1.93%

2024-09-30

13F Activity

Market Value $1.23b, Prior: $0.86b
Inflows (Outflows) as % of Total MV +10.622%
New Purchases 1 stocks
Added To 2 stocks
Sold out of 5 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 60%
Turnover Alt %[2] 23.74%
Time Held Top 20 1.6 quarters
Time Held Top 10 1.6 quarters
Time Held All 1.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

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2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance