☆Darwin Global Management, Ltd.
Quality Q
0.467
AUM ($M)
3,760
Positions
5
Turnover
0.51
Top-10 wt
100%
Herfindahl
0.356
History (qtrs)
6
Excess Return
+548.5%
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Holdings · 6 positions · portfolio value $3,760M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 54.5% | +49.0% | 2,047.5 | 10,629,822 | +8,418,804 | 2 | +293.7% |
| ☆INSM funds › | INSMED INC | TRIM | — | 17.9% | -50.4% | 673.6 | 6,431,163 | -10,374,021 | 5 | — |
| ☆BLTE funds › | BELITE BIO INC | ADD | — | 12.1% | +0.0% | 456.6 | 3,077,219 | +19,807 | 3 | +32.0% |
| ☆ABVX funds › | ABIVAX SA | ADD | ADR | 9.3% | -0.1% | 348.2 | 3,621,583 | +152,926 | 4 | +47.1% |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 6.2% | +1.5% | 234.3 | 6,747,300 | -50,000 | 2 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,357 | 0 | +720.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,760 | 5 | 0.51 | 100% | 0.356 | 0.466 | — | in |
| 2026Q1 | 3,771 | 6 | 0.13 | 100% | 0.495 | 0.958 | — | in |
| 2025Q4 | 4,939 | 6 | 0.16 | 100% | 0.565 | 0.943 | — | in |
| 2025Q3 | 3,598 | 5 | 0.18 | 100% | 0.663 | 0.924 | — | in |
| 2025Q2 | 2,383 | 5 | 0.02 | 100% | 0.679 | 0.976 | — | entered |
| 2025Q1 | 1,463 | 3 | 0.00 | 100% | 0.702 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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