Darwin Global Management, Ltd. Quant / Systematic

CIK: 0001839209 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $654,588 (100.0% shares, 0.0% debt)

Holdings (13)

PFE PFIZER INC 69.4%

Value ($000) $454,553 Shares 7,697,762 Est. Cost $40.23 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 10.9%

Value ($000) $71,605 Shares 605,587 Est. Cost $77.87 Unrealized +60.9%

AZN ASTRAZENECA PLC 4.6%

Value ($000) $29,819 Shares 511,908 Est. Cost $58.25 Unrealized —

— INHIBRX INC 3.9%

Value ($000) $25,852 Shares 591,975 Est. Cost $32.14 Unrealized —

BNTX BIONTECH SE 3.5%

Value ($000) $23,217 Shares 90,057 Est. Cost $272.99 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 1.9%

Value ($000) $12,428 Shares 166,190 Est. Cost $78.47 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 1.4%

Value ($000) $8,983 Shares 153,537 Est. Cost $72.67 Unrealized -22.0%

KROS KEROS THERAPEUTICS INC 1.0%

Value ($000) $6,524 Shares 111,500 Est. Cost $49.87 Unrealized 0.0%

VIR VIR BIOTECHNOLOGY INC 0.9%

Value ($000) $6,106 Shares 145,841 Est. Cost $40.46 Unrealized -3.2%

— CHEMOCENTRYX INC 0.9%

Value ($000) $5,891 Shares 161,802 Est. Cost $36.41 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.9%

Value ($000) $5,615 Shares 317,428 Est. Cost $19.72 Unrealized +0.5%

ACRS ACLARIS THERAPEUTICS INC 0.5%

Value ($000) $3,143 Shares 216,143 Est. Cost $20.73 Unrealized -26.9%

— VERVE THERAPEUTICS INC 0.1%

Value ($000) $852 Shares 23,104 Est. Cost $60.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	7,697,762	$454,553	69.4%	$40.23	0.0%	COM	717081103
NTLA	INTELLIA THERAPEUTICS INC	605,587	$71,605	10.9%	$77.87	+60.9%	COM	45826J105
AZN	ASTRAZENECA PLC	511,908	$29,819	4.6%	$58.25	—	SPONSORED ADR	046353108
—	INHIBRX INC	591,975	$25,852	3.9%	$32.14	—	COM	45720L107
BNTX	BIONTECH SE	90,057	$23,217	3.5%	$272.99	—	SPONSORED ADS	09075V102
ENTA	ENANTA PHARMACEUTICALS INC	166,190	$12,428	1.9%	$78.47	0.0%	COM	29251M106
FATE	FATE THERAPEUTICS INC	153,537	$8,983	1.4%	$72.67	-22.0%	COM	31189P102
KROS	KEROS THERAPEUTICS INC	111,500	$6,524	1.0%	$49.87	0.0%	COM	492327101
VIR	VIR BIOTECHNOLOGY INC	145,841	$6,106	0.9%	$40.46	-3.2%	COM	92764N102
—	CHEMOCENTRYX INC	161,802	$5,891	0.9%	$36.41	—	COM	16383L106
FULC	FULCRUM THERAPEUTICS INC	317,428	$5,615	0.9%	$19.72	+0.5%	COM	359616109
ACRS	ACLARIS THERAPEUTICS INC	216,143	$3,143	0.5%	$20.73	-26.9%	COM	00461U105
—	VERVE THERAPEUTICS INC	23,104	$852	0.1%	$60.25	—	COM	92539P101