Latest Darwin Global Management, Ltd. Stock Portfolio
Darwin Global Management, Ltd. Performance:
2025 Q1: 9.11%YTD: 9.11%2024: 26.19%
Performance for 2025 Q1 is 9.11%, and YTD is 9.11%, and 2024 is 26.19%.
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 $1.5 Billions as of 31 Mar, 2025.
The top stock holdings of Darwin Global Management, Ltd. are INSM, VRNA, ALLO. The fund has invested 82.1% of it's portfolio in INSMED INC and 16.8% of portfolio in VERONA PHARMA PLC.
The fund managers got completely rid off JAZZ PHARMACEUTICALS PLC (JAZZ), GERON CORP (GERN) and KEROS THERAPEUTICS INC (KROS) stocks. Darwin Global Management, Ltd. opened new stock positions in ALLOGENE THERAPEUTICS INC (ALLO). The fund showed a lot of confidence in some stocks as they added substantially to VERONA PHARMA PLC (VRNA) and INSMED INC (INSM).
The top stock holdings of Darwin Global Management, Ltd. are INSM, VRNA, ALLO. The fund has invested 82.1% of it's portfolio in INSMED INC and 16.8% of portfolio in VERONA PHARMA PLC.
The fund managers got completely rid off JAZZ PHARMACEUTICALS PLC (JAZZ), GERON CORP (GERN) and KEROS THERAPEUTICS INC (KROS) stocks. Darwin Global Management, Ltd. opened new stock positions in ALLOGENE THERAPEUTICS INC (ALLO). The fund showed a lot of confidence in some stocks as they added substantially to VERONA PHARMA PLC (VRNA) and INSMED INC (INSM).
Darwin Global Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Darwin Global Management, Ltd. made a return of 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 23.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| allogene therapeutics inc | 16,197,200 |
New stocks bought by Darwin Global Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| verona pharma plc | 384 |
| insmed inc | 18.81 |
Additions to existing portfolio by Darwin Global Management, Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| geron corp | -33,877,200 |
| keros therapeutics inc | -26,707,300 |
| jazz pharmaceuticals plc | -59,668,000 |
| nurix therapeutics inc | -3,083,750 |
Darwin Global Management, Ltd. got rid off the above stocks
Sector Distribution
Darwin Global Management, Ltd. has about 100% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
Darwin Global Management, Ltd. has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 82.1 |
| MID-CAP | 16.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 83.2% of the stocks held by Darwin Global Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.2 |
| Others | 16.8 |
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.
Darwin Global Management, Ltd. has 3 stocks in it's portfolio. ALLO proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for Darwin Global Management, Ltd. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| INSM | insmed inc | 82.08 | 15,398,000 | 1,200,890,000 | added | 18.81 | ||
Historical Trend of INSMED INC Position Held By Darwin Global Management, Ltd.What % of Portfolio is INSM?:Number of INSM shares held:Change in No. of Shares Held: | ||||||||
| VRNA | verona pharma plc | 16.81 | 3,923,200 | 245,985,000 | added | 384 | ||
| ALLO | allogene therapeutics inc | 1.11 | 10,449,800 | 16,197,200 | new | |||
| JAZZ | jazz pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRIX | nurix therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KROS | keros therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GERN | geron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
