Equal-WT
WhaleScore 2.0
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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 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