Equal-WT
WhaleScore 2.0
?
DARWIN GLOBAL MANAGEMENT, LTD.
ST. HELIER Y9
Investment Advisor
Hedge Fund
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 Q2 2024 included $859,473,928 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Darwin Global Management, Ltd.'s largest holding is Cytokinetics Inc with shares held of 4,575,558. Whalewisdom has at least 15 13F filings, 3 13D filings, 5 13G filings, and 2 Form 4 filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CYTK Cytokinetics Inc | 28.63% |
| INSM Insmed Inc | 27.58% |
| GERN Geron Corp. | 12.35% |
| CRBP Corbus Pharmaceutica | 1.66% |
| RNA Avidity Biosciences, | 0.94% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| NUVL Nuvalent Inc | 14.36% |
| BHVN Biohaven Ltd | 10.75% |
| ALPN Alpine Immune Scienc | 10.46% |
| BEAM Beam Therapeutics In | 9.32% |
| APGE Apogee Therapeutics | 7.36% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CYTK Cytokinetics Inc | 28.63% |
| INSM Insmed Inc | 27.58% |
| PCVX Vaxcyte, Inc. | 19.07% |
| GERN Geron Corp. | 12.35% |
| KROS Keros Therapeutics, | 8% |
2024-06-30
13F Activity
| Market Value | $0.86b, Prior: $0.75b |
| Inflows (Outflows) as % of Total MV | +6.9805% |
| New Purchases | 5 stocks |
| Added To | 1 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 76.47% |
| Turnover Alt %[2] | 56.66% |
| Time Held Top 20 | 0.6667 quarters |
| Time Held Top 10 | 0.6667 quarters |
| Time Held All | 0.89 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30