Darwin Global Management, Ltd.
Q1 2022 13F-HR Holdings
Net value change ($000)
-544,352
(-83.2%)
New positions
0
Sold out positions
12
Turnover %
566.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AZN | 80,417 | 269.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -454,553 | -100.0% |
| NTLA | -71,605 | -100.0% |
| Inhibrx, Inc. | -25,852 | -100.0% |
| BNTX | -23,217 | -100.0% |
| ENTA | -12,428 | -100.0% |
| FATE | -8,983 | -100.0% |
| KROS | -6,524 | -100.0% |
| VIR | -6,106 | -100.0% |
| ChemoCentryx, Inc. | -5,891 | -100.0% |
| FULC | -5,615 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|