Darwin Global Management, Ltd.

Q2 2023 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3
Total value ($000)
$611,701
Net value change ($000)
+246,078 (67.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
Ambrx Biopharma Cayman, Inc. 173,858 172.4%
TGTX 73,289 46.6%
ARGX 271 0.3%
Top Reduces (Value $000, Stocks/ETFs)
KROS -1,340 -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