Darwin Global Management, Ltd.

Q2 2021 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
12
Total value ($000)
$619,934
Net value change ($000)
+109,254 (21.4%)
New positions
5
Sold out positions
5
Turnover %
58.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NTLA 301,141 NEW
XLRN 16,811 8.2%
BEAM 16,344 NEW
Verve Therapeutics, Inc. 6,207 NEW
EPIX 5,958 NEW
Inhibrx, Inc. 5,207 521.7%
ACRS 4,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBIO -108,221 -84.1%
FATE -83,813 -74.2%
RLAY -22,667 -83.8%
ARVN -9,288 -100.0%
MGNX -9,115 -100.0%
GBIO -5,954 -95.4%
CCCC -5,180 -100.0%
IMVT -1,056 -100.0%
KROS -923 -17.3%
FULC -587 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type