Darwin Global Management, Ltd. Quant / Systematic

Location: St. Helier, Jersey

CIK: 0001839209 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.23B (100.0% shares, 0.0% debt)

Holdings (5)

INSM INSMED INC 62.3%

Value $766M Shares 10,497,277 Est. Cost $61.99 Unrealized +19.1%

PCVX VAXCYTE INC 20.4%

Value $251M Shares 2,198,187 Est. Cost $66.90 Unrealized +34.7%

GERN GERON CORP 8.1%

Value $100M Shares 22,038,773 Est. Cost $3.90 Unrealized +16.6%

KROS KEROS THERAPEUTICS INC 7.2%

Value $88.48M Shares 1,523,732 Est. Cost $39.55 Unrealized +24.9%

SMMT SUMMIT THERAPEUTICS INC 1.9%

Value $23.76M Shares 1,084,880 Est. Cost $13.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	10,497,277	$766M	62.3%	$61.99	+19.1%	COM PAR $.01	457669307
PCVX	VAXCYTE INC	2,198,187	$251M	20.4%	$66.90	+34.7%	COM	92243G108
GERN	GERON CORP	22,038,773	$100M	8.1%	$3.90	+16.6%	COM	374163103
KROS	KEROS THERAPEUTICS INC	1,523,732	$88.48M	7.2%	$39.55	+24.9%	COM	492327101
SMMT	SUMMIT THERAPEUTICS INC	1,084,880	$23.76M	1.9%	$13.98	0.0%	COM	86627T108