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
$751M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$104M
3
+$80.8M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$78.6M
5
BEAM icon
Beam Therapeutics
BEAM
+$70M

Top Sells

1
+$238M
2
+$69.1M
3
+$62.8M
4
CYTK icon
Cytokinetics
CYTK
+$50.1M
5
SWTX
SpringWorks Therapeutics
SWTX
+$7.03M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 25.02%
2,750,804
+2,170,845
2
$108M 14.36%
1,436,964
+1,379,266
3
$95.1M 12.66%
1,435,950
+375,523
4
$80.8M 10.75%
+1,476,974
5
$78.6M 10.46%
+1,982,016
6
$70M 9.32%
+2,119,598
7
$55.3M 7.36%
+832,198
8
$24.6M 3.27%
+1,109,650
9
$17.9M 2.39%
+473,200
10
$12M 1.59%
+2,332,928
11
$10.6M 1.42%
+465,000
12
$10.5M 1.4%
+79,600
13
– –
-600,000
14
– –
-1,039,289
15
– –
-192,734
16
– –
-4,046,598
17
– –
-16,688,636