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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 Q1 2024 included $751,167,507 in managed 13F securities and a top 10 holdings concentration of 97.18%. Darwin Global Management, Ltd.'s largest holding is Vaxcyte, Inc. with shares held of 2,750,804. Whalewisdom has at least 14 13F filings, 3 13D filings, 4 13G filings, and 2 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
PCVX Vaxcyte, Inc. 17.87%
NUVL Nuvalent Inc 13.53%
BHVN Biohaven Ltd 10.75%
ALPN Alpine Immune Scienc 10.46%
BEAM Beam Therapeutics In 9.32%

2024-03-31

Top Sells (13F)

Name % Change
AMAM Ambrx Biopharma Inc. 46.64%
TGTX TG Therapeutics Inc 13.57%
MLTX MoonLake Immunothera 12.32%
CYTK Cytokinetics Inc 9.83%
SWTX SpringWorks Therapeu 1.38%

2024-03-31

13F Holdings Summary

Name $ Change
PCVX Vaxcyte, Inc. 25.02%
NUVL Nuvalent Inc 14.36%
KROS Keros Therapeutics, 12.66%
BHVN Biohaven Ltd 10.75%
ALPN Alpine Immune Scienc 10.46%

2024-03-31

13F Activity

Market Value $0.75b, Prior: $0.51b
Inflows (Outflows) as % of Total MV +1.0613%
New Purchases 9 stocks
Added To 3 stocks
Sold out of 5 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 97.18%
Turnover %[1] 82.35%
Turnover Alt %[2] 56.8%
Time Held Top 20 0.25 quarters
Time Held Top 10 0.3 quarters
Time Held All 0.25 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance