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CIK: 0001839209
Total reported value
$3.8B
$3.8B
5 檔
63.4%
During the Q2 2025 filing period, Darwin Global Management, Ltd. (CIK: 0001839209) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 5 reported positions.
In Q2 2025, Darwin Global Management, Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed Inc | Stock-Healthcare | 80.75% | -50.42% | +25.63% | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 16.26% | — | +5.26% | |
| 3 | CDTX | Cidara Therapeutics Inc | Stock-Other | 1.59% | — | — | |
| 4 | ✓ | Merus N V | Stock-Other | 0.88% | — | — | |
| 5 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.52% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDTX | Cidara Therapeutics Inc | +1.6% | NEW | New buy |
| 2 | ✓ | Merus N V | +0.9% | NEW | New buy |
| 3 | VRNA | Verona Pharma PLC - Adr | -0.6% | +5.26% | Add |
| 4 | ALLO | Allogene Therapeutics Inc | -0.6% | +0.29% | Add |
| 5 | INSM | Insmed Inc | -1.3% | +25.63% | Add |
According to official SEC Form 13F filings, Darwin Global Management, Ltd. reported a total U.S. public equity portfolio value of $3.8B across 5 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including INSM, VRNA, CDTX) accounted for 63.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
CDTX
市值: $38.0M
During Q2 2025, Darwin Global Management, Ltd.'s top holdings by market value included INSM (80.8%)、VRNA (16.3%)、CDTX (1.6%). The largest single position, INSM, represented 80.8% of total portfolio value.
In Q2 2025, Darwin Global Management, Ltd. made 5 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 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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