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
$1.23B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$23.8M
3
+$13.4M

Top Sells

1
+$246M
2
+$14.3M
3
+$10.3M
4
GERN icon
Geron
GERN
+$8.52M
5
RNA icon
Avidity Biosciences
RNA
+$8.11M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$766M 62.31%
10,497,277
+6,956,182
2
$251M 20.43%
2,198,187
+117,241
3
$100M 8.14%
22,038,773
-1,876,707
4
$88.5M 7.2%
1,523,732
-2,170
5
$23.8M 1.93%
+1,084,880
6
– –
-325,140
7
– –
-4,575,558
8
– –
-1,916,290
9
– –
-200,000
10
– –
-452,040