Darwin Global Management, Ltd.

Q3 2024 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
5
Total value ($000)
$1,229,786
Net value change ($000)
+370,312 (43.1%)
New positions
1
Sold out positions
5
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INSM 529,225 223.2%
PCVX 87,271 53.2%
SMMT 23,759 NEW
KROS 19,711 28.7%
Top Reduces (Value $000, Stocks/ETFs)
CYTK -246,074 -100.0%
CRBP -14,267 -100.0%
SYRE -10,266 -100.0%
RNAM -8,108 -100.0%
GERN -6,129 -5.8%
Elevation Oncology, Inc. -4,810 -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