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
$543M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.3M
3
+$10.6M
4
IVVD icon
Invivyd
IVVD
+$3.65M
5
VIR icon
Vir Biotechnology
VIR
+$1.97M

Top Sells

1
+$149M
2
+$16.3M
3
+$5.96M
4
KROS icon
Keros Therapeutics
KROS
+$4.42M
5
RLAY icon
Relay Therapeutics
RLAY
+$4.38M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 63.36%
2,000,000
+239,654
2
$101M 18.57%
752,024
-1,107,902
3
$36.3M 6.68%
+132,932
4
$20.9M 3.85%
353,250
+17,332
5
$18.1M 3.33%
542,586
+317,106
6
$11.9M 2.19%
253,692
-83,125
7
$3.65M 0.67%
+86,528
8
$2.87M 0.53%
159,393
-90,607
9
$1.97M 0.36%
+45,311
10
$1.29M 0.24%
27,397
-75,616
11
$959K 0.18%
+33,997
12
$262K 0.05%
+357
13
– –
-126,985
14
– –
-208,524
15
– –
-1,074
16
– –
-104,186
17
– –
-119,775