Latest Darwin Global Management, Ltd. Stock Portfolio
About Darwin Global Management, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darwin Global Management, Ltd. reported an equity portfolio of $3.6 Billions as of 30 Sep, 2025.
The top stock holdings of Darwin Global Management, Ltd. are INSM, UTHR, . The fund has invested 80.5% of it's portfolio in INSMED INC and 8.8% of portfolio in UNITED THERAPEUTICS CORP DEL.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MERUS N V (MRUS) and ALLOGENE THERAPEUTICS INC (ALLO) stocks. Darwin Global Management, Ltd. opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), ABIVAX SA and UNIQURE NV (QURE). The fund showed a lot of confidence in some stocks as they added substantially to CIDARA THERAPEUTICS INC (CDTX) and INSMED INC (INSM).
The top stock holdings of Darwin Global Management, Ltd. are INSM, UTHR, . The fund has invested 80.5% of it's portfolio in INSMED INC and 8.8% of portfolio in UNITED THERAPEUTICS CORP DEL.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), MERUS N V (MRUS) and ALLOGENE THERAPEUTICS INC (ALLO) stocks. Darwin Global Management, Ltd. opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), ABIVAX SA and UNIQURE NV (QURE). The fund showed a lot of confidence in some stocks as they added substantially to CIDARA THERAPEUTICS INC (CDTX) and INSMED INC (INSM).
Darwin Global Management, Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| united therapeutics corp del | 317,617,000 |
| abivax sa | 263,698,000 |
| uniqure nv | 23,760,000 |
New stocks bought by Darwin Global Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| cidara therapeutics inc | 29.77 |
| insmed inc | 5.75 |
Additions to existing portfolio by Darwin Global Management, Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| allogene therapeutics inc | -12,366,200 |
| verona pharma plc | -387,441,000 |
| merus n v | -20,970,200 |
Darwin Global Management, Ltd. got rid off the above stocks
Sector Distribution
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 92.7 |
| Others | 7.3 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 89.4 |
| UNALLOCATED | 7.3 |
| MICRO-CAP | 2.6 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 80.5 |
| Others | 19.5 |
Darwin Global Management, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Darwin Global Management, Ltd.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLO | allogene therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 2.64 | 997,196 | 94,992,900 | added | 29.77 | ||
| INSM | insmed inc | 80.54 | 20,457,400 | 2,897,800,000 | added | 5.75 | ||
| MRUS | merus n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QURE | uniqure nv | 0.66 | 400,000 | 23,760,000 | new | |||
| UTHR | united therapeutics corp del | 8.83 | 748,550 | 317,617,000 | new | |||
| VRNA | verona pharma plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| abivax sa | 7.33 | 3,164,500 | 263,698,000 | new | ||||