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CIK: 0001839209
Total reported value
$3.8B
$3.8B
6 檔
28.0%
According to the latest 13F quarterly dataset, Darwin Global Management, Ltd. managed an equity portfolio of $3.8B at the end of Q4 2024, spanning 6 distinct U.S. exchange-listed positions.
In Q4 2024, Darwin Global Management, Ltd. displayed an active expansion posture, initiating 3 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed Inc | Stock-Healthcare | 84.75% | -50.42% | +23.47% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.65% | — | — | |
| 3 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.56% | — | — | |
| 4 | GERN | Geron CORP | Stock-Other | 3.21% | — | -56.58% | |
| 5 | KROS | Keros Therapeutics Inc | Stock-Other | 2.53% | — | +10.72% | |
| 6 | NRIX | Nurix Therapeutics Inc | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSM | Insmed Inc | +22.4% | +23.47% | Add |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +5.7% | NEW | New buy |
| 3 | VRNA | Verona Pharma PLC - Adr | +3.6% | NEW | New buy |
| 4 | NRIX | Nurix Therapeutics Inc | +0.3% | NEW | New buy |
| 5 | SMMT | Summit Therapeutics Inc | -1.9% | EXIT | Sold out |
| 6 | KROS | Keros Therapeutics Inc | -4.7% | +10.72% | Add |
| 7 | GERN | Geron CORP | -4.9% | -56.58% | Trim |
| 8 | PCVX | Vaxcyte Inc | -20.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Darwin Global Management, Ltd. reported a total U.S. public equity portfolio value of $3.8B across 6 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including INSM, JAZZ, VRNA) accounted for 28.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAZZ
市值: $59.7M
Top Position Liquidated / Trimmed
PCVX
前期市值: $251.2M
During Q4 2024, Darwin Global Management, Ltd.'s top holdings by market value included INSM (84.8%)、JAZZ (5.7%)、VRNA (3.6%). The largest single position, INSM, represented 84.8% of total portfolio value.
In Q4 2024, Darwin Global Management, Ltd. made 8 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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