DGM

Darwin Global Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 81.43%
This Quarter Est. Return
1 Year Est. Return
+81.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$76.8M
3
+$34.4M
4
RLAY icon
Relay Therapeutics
RLAY
+$27.1M
5
MGNX icon
MacroGenics
MGNX
+$9.12M

Top Sells

1
+$57.3M
2
+$19.6M
3
+$3.28M
4
IMVT icon
Immunovant
IMVT
+$2.14M
5
STOK icon
Stoke Therapeutics
STOK
+$372K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 39.97%
1,505,012
+566,522
2
$129M 25.21%
2,090,149
+1,427,191
3
$113M 22.12%
1,370,133
+417,286
4
$27.1M 5.3%
+782,471
5
$9.29M 1.82%
140,511
+105,311
6
$9.12M 1.78%
+286,195
7
$6.24M 1.22%
21,936
+2,217
8
$5.35M 1.05%
+86,887
9
$5.18M 1.01%
140,034
-88,561
10
$1.06M 0.21%
65,849
-133,420
11
$998K 0.2%
49,709
+13,175
12
$587K 0.11%
49,868
-11,445
13
– –
-114,900
14
– –
-6,000
15
– –
-260,876