Darwin Global Management, Ltd.

Q1 2024 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$751,168
Net value change ($000)
+241,684 (47.4%)
New positions
9
Sold out positions
5
Turnover %
104.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
PCVX 151,486 415.9%
NUVL 103,656 2441.3%
BHVN 80,776 NEW
ALPINE IMMUNE SCIENCES, INC. 78,567 NEW
BEAM 70,032 NEW
APGE 55,300 NEW
KROS 52,897 125.5%
XNCR 24,557 NEW
SYRE 17,948 NEW
Elevation Oncology, Inc. 11,968 NEW
Top Reduces (Value $000, Stocks/ETFs)
Ambrx Biopharma, Inc. -237,646 -100.0%
TGTX -69,116 -100.0%
MLTX -62,763 -100.0%
CYTK -50,094 -100.0%
SpringWorks Therapeutics, Inc. -7,035 -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