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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 Q4 2023 included $509,483,524 in managed 13F securities and a top 10 holdings concentration of 100.0%. Darwin Global Management, Ltd.'s largest holding is Ambrx Biopharma Inc. with shares held of 16,688,636. Whalewisdom has at least 13 13F filings, 3 13D filings, 4 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
TGTX TG Therapeutics Inc 13.57%
MLTX MoonLake Immunothera 12.32%
CYTK Cytokinetics Inc 9.83%
KROS Keros Therapeutics, 8.28%
PCVX Vaxcyte, Inc. 7.15%

2023-12-31

Top Sells (13F)

Name % Change
IMVT Immunovant Inc 24.57%
ARGX Argenx SE ADS ADR 7.89%

2023-12-31

13F Holdings Summary

Name $ Change
AMAM Ambrx Biopharma Inc. 46.64%
TGTX TG Therapeutics Inc 13.57%
MLTX MoonLake Immunothera 12.32%
CYTK Cytokinetics Inc 9.83%
KROS Keros Therapeutics, 8.28%

2023-12-31

13F Activity

Market Value $0.51b, Prior: $284m
New Purchases 7 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 112.5%
Turnover Alt %[2] 18.1%
Time Held Top 20 0.5 quarters
Time Held Top 10 0.5 quarters
Time Held All 0.88 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance