Darwin Global Management, Ltd.

Q3 2021 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
12
Total value ($000)
$543,280
Net value change ($000)
-76,654 (-12.4%)
New positions
5
Sold out positions
5
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLRN 123,294 55.8%
BNTX 36,289 NEW
Inhibrx, Inc. 11,869 191.3%
IVVD 3,655 NEW
VIR 1,972 NEW
FULC 959 NEW
JBIO 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTLA -200,257 -66.5%
BEAM -16,344 -100.0%
BBIO -8,641 -42.1%
FATE -8,217 -28.2%
EPIX -5,958 -100.0%
Verve Therapeutics, Inc. -4,919 -79.2%
KROS -4,425 -100.0%
RLAY -4,383 -100.0%
ACRS -1,521 -34.6%
GBIO -289 -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