Darwin Global Management, Ltd. Quant / Systematic

CIK: 0001839209 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $358,395 (100.0% shares, 0.0% debt)

Holdings (12)

— ACCELERON PHARMA INC 33.5%

Value ($000) $120,070 Shares 938,490 Est. Cost $127.94 Unrealized —

FATE FATE THERAPEUTICS INC 24.2%

Value ($000) $86,642 Shares 952,847 Est. Cost $62.10 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 16.0%

Value ($000) $57,299 Shares 260,876 Est. Cost $219.64 Unrealized —

BBIO BRIDGEBIO PHARMA INC 13.2%

Value ($000) $47,143 Shares 662,958 Est. Cost $48.24 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 5.5%

Value ($000) $19,589 Shares 114,900 Est. Cost $148.17 Unrealized 0.0%

IMVT IMMUNOVANT INC 2.6%

Value ($000) $9,204 Shares 199,269 Est. Cost $46.23 Unrealized 0.0%

CCCC C4 THERAPEUTICS INC 2.1%

Value ($000) $7,573 Shares 228,595 Est. Cost $29.00 Unrealized 0.0%

— GENERATION BIO CO 1.6%

Value ($000) $5,590 Shares 197,191 Est. Cost $28.35 Unrealized —

ARVN ARVINAS INC 0.8%

Value ($000) $2,990 Shares 35,200 Est. Cost $34.48 Unrealized 0.0%

— INHIBRX INC 0.3%

Value ($000) $1,205 Shares 36,534 Est. Cost $32.98 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.2%

Value ($000) $718 Shares 61,313 Est. Cost $11.31 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.1%

Value ($000) $372 Shares 6,000 Est. Cost $45.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCELERON PHARMA INC	938,490	$120,070	33.5%	$127.94	—	COM	00434H108
FATE	FATE THERAPEUTICS INC	952,847	$86,642	24.2%	$62.10	0.0%	COM	31189P102
—	MIRATI THERAPEUTICS INC	260,876	$57,299	16.0%	$219.64	—	COM	60468T105
BBIO	BRIDGEBIO PHARMA INC	662,958	$47,143	13.2%	$48.24	0.0%	COM	10806X102
SRPT	SAREPTA THERAPEUTICS INC	114,900	$19,589	5.5%	$148.17	0.0%	COM	803607100
IMVT	IMMUNOVANT INC	199,269	$9,204	2.6%	$46.23	0.0%	COM	45258J102
CCCC	C4 THERAPEUTICS INC	228,595	$7,573	2.1%	$29.00	0.0%	COM STK	12529R107
—	GENERATION BIO CO	197,191	$5,590	1.6%	$28.35	—	COM	37148K100
ARVN	ARVINAS INC	35,200	$2,990	0.8%	$34.48	0.0%	COM	04335A105
—	INHIBRX INC	36,534	$1,205	0.3%	$32.98	—	COM	45720L107
FULC	FULCRUM THERAPEUTICS INC	61,313	$718	0.2%	$11.31	0.0%	COM	359616109
STOK	STOKE THERAPEUTICS INC	6,000	$372	0.1%	$45.84	0.0%	COM	86150R107