Darwin Global Management, Ltd.

Q2 2024 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$859,474
Net value change ($000)
+108,306 (14.4%)
New positions
5
Sold out positions
8
Turnover %
122.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CYTK 246,074 NEW
INSM 237,076 NEW
GERN 106,185 NEW
CRBP 14,267 NEW
RNAM 8,108 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUVL -107,902 -100.0%
BHVN -80,776 -100.0%
ALPINE IMMUNE SCIENCES, INC. -78,567 -100.0%
BEAM -70,032 -100.0%
APGE -55,300 -100.0%
KROS -26,288 -27.7%
XNCR -24,557 -100.0%
PCVX -23,991 -12.8%
TRML -10,649 -100.0%
MRK -10,503 -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