Darwin Global Management, Ltd.

CIK 0001839209

Annualised vol

34.546475%

Beta

0.682337

HHI

3557.902825

Top-10 weight

100.0%

VaR 95%

3.148351%

VaR 99%

6.027084%

Max drawdown

58.762436%

Matched value

90.739582%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RVMD	ADDED	10,629,822	2,211,018	380.77%	2,047,516,314
INSM	REDUCED	6,431,163	16,805,184	-61.73%	673,600,013
BLTE	ADDED	3,077,219	3,057,412	0.65%	456,588,244
ROIV	REDUCED	6,747,300	6,797,300	-0.74%	234,333,729

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RVMD	ADDED	REVOLUTION MEDICINES INC	COM	76155X100	2,047,516,314	54.45	1.0629822E7
INSM	REDUCED	INSMED INC	COM PAR $.01	457669307	673,600,013	17.91	6431163.0
BLTE	ADDED	BELITE BIO INC	SPONSORED ADS	07782B104	456,588,244	12.14	3077219.0
-		ABIVAX SA	SPONSORED ADS	00370M103	348,215,205	9.26	3621583.0
ROIV	REDUCED	ROIVANT SCIENCES LTD	SHS	G76279101	234,333,729	6.23	6747300.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	3,760,253,505	5	34.546475	0.682337	58.762436
2026-03-31	2026-05-15	3,770,700,990	6	43.865618	0.887133	51.729648
2025-12-31	2026-02-17	4,939,420,175	6	46.019594	0.894956	51.866299
2025-09-30	2025-11-14	3,597,865,094	5	49.856485	0.960734	55.486614
2025-03-31	2025-05-15	1,463,070,137	3	50.848438	0.98135	56.282902
2024-12-31	2025-02-14	1,055,769,131	6	53.126226	1.055141	57.996931