Darwin Global Management, Ltd. Quant / Systematic

CIK: 0001839209 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,229,786 (100.0% shares, 0.0% debt)

Holdings (5)

INSM INSMED INC 62.3%

Value ($000) $766,301 Shares 10,497,277 Est. Cost $61.99 Unrealized +19.1%

PCVX VAXCYTE INC 20.4%

Value ($000) $251,187 Shares 2,198,187 Est. Cost $66.90 Unrealized +34.7%

GERN GERON CORP 8.1%

Value ($000) $100,056 Shares 22,038,773 Est. Cost $3.90 Unrealized +16.6%

KROS KEROS THERAPEUTICS INC 7.2%

Value ($000) $88,483 Shares 1,523,732 Est. Cost $39.55 Unrealized +24.9%

SMMT SUMMIT THERAPEUTICS INC 1.9%

Value ($000) $23,759 Shares 1,084,880 Est. Cost $13.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	10,497,277	$766,301	62.3%	$61.99	+19.1%	COM PAR $.01	457669307
PCVX	VAXCYTE INC	2,198,187	$251,187	20.4%	$66.90	+34.7%	COM	92243G108
GERN	GERON CORP	22,038,773	$100,056	8.1%	$3.90	+16.6%	COM	374163103
KROS	KEROS THERAPEUTICS INC	1,523,732	$88,483	7.2%	$39.55	+24.9%	COM	492327101
SMMT	SUMMIT THERAPEUTICS INC	1,084,880	$23,759	1.9%	$13.98	0.0%	COM	86627T108