Latest Darwin Global Management, Ltd. Stock Portfolio
About Darwin Global Management, Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Darwin Global Management, Ltd. reported an equity portfolio of $4.9 Billions as of 31 Dec, 2025.
The top stock holdings of Darwin Global Management, Ltd. are INSM, BLTE, . The fund has invested 73.8% of it's portfolio in INSMED INC and 9.9% of portfolio in BELITE BIO INC.
The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR) and UNIQURE NV (QURE) stocks. Darwin Global Management, Ltd. opened new stock positions in BELITE BIO INC (BLTE), WAVE LIFE SCIENCES LTD (WVE) and CAPRICOR THERAPEUTICS INC (CAPR). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM) and ABIVAX SA.
The top stock holdings of Darwin Global Management, Ltd. are INSM, BLTE, . The fund has invested 73.8% of it's portfolio in INSMED INC and 9.9% of portfolio in BELITE BIO INC.
The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR) and UNIQURE NV (QURE) stocks. Darwin Global Management, Ltd. opened new stock positions in BELITE BIO INC (BLTE), WAVE LIFE SCIENCES LTD (WVE) and CAPRICOR THERAPEUTICS INC (CAPR). The fund showed a lot of confidence in some stocks as they added substantially to INSMED INC (INSM) and ABIVAX SA.
Darwin Global Management, Ltd. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| belite bio inc | 486,915,000 |
| wave life sciences ltd | 125,168,000 |
| capricor therapeutics inc | 23,168,000 |
New stocks bought by Darwin Global Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| insmed inc | 2.33 |
| abivax sa | 0.44 |
Additions to existing portfolio by Darwin Global Management, Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| united therapeutics corp del | -317,617,000 |
| uniqure nv | -23,760,000 |
Darwin Global Management, Ltd. got rid off the above stocks
Sector Distribution
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 81.2 |
| Others | 18.8 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 73.8 |
| UNALLOCATED | 18.8 |
| MID-CAP | 7 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 76.3 |
| Others | 23.7 |
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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLTE | belite bio inc | 9.86 | 3,027,700 | 486,915,000 | new | |||
| CAPR | capricor therapeutics inc | 0.47 | 800,000 | 23,168,000 | new | |||
| CDTX | cidara therapeutics inc | 4.46 | 997,196 | 220,181,000 | unchanged | 0.00 | ||
| INSM | insmed inc | 73.78 | 20,933,300 | 3,644,270,000 | added | 2.33 | ||
| QURE | uniqure nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UTHR | united therapeutics corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WVE | wave life sciences ltd | 2.53 | 7,298,420 | 125,168,000 | new | |||
| abivax sa | 8.90 | 3,178,500 | 439,714,000 | added | 0.44 | |||