DGM
Darwin Global Management Portfolio holdings
AUM
$2.38B
This Quarter Return
+157.09%
1 Year Return
+81.43%
3 Year Return
+6,053.69%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-65%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Ventyx Biosciences
VTYX
|
$48.9M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$17.5M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$188M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ventyx Biosciences
VTYX
$171M
| $48.9M | 73.66% | +1,401,123 | New | +$48.9M |
|
|
KRTX
2
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.5M | 26.34% | +77,768 | New | +$17.5M |
|
|
3
AstraZeneca
AZN
$248B
| – | – | -2,849,109 | Closed | -$188M |
|