AI Portfolio Summary
In 2025 Q4, Darwin Global Management, Ltd. maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was BELITE BIO INC, which now represents 9.86% of the total fund value. They heavily accumulated shares in INSMED INC, increasing their position by 2.3%. Conversely, Darwin Global Management, Ltd. completely exited their position in UNITED THERAPEUTICS .
Total Positions
8
Quarter
2025 Q4
Top Holding
INSM (73.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INSM
INSMED INC
|
Healthcare | 73.78% | 80.54% |
#1
Prev: #1
|
10.0 | 475,832 | 2.3% |
P
S
|
20,933,277 | $3,644,274,193 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLTE
BELITE BIO INC
|
Healthcare | 9.86% | — |
#2
Prev: #—
|
5.9 | 3,027,704 | no change |
NEW
|
3,027,704 | $486,915,357 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 8.90% | 7.33% |
#3
Prev: #3
|
5.6 | 14,000 | 0.4% |
P
S
|
3,178,501 | $439,713,828 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 4.46% | 2.64% |
#4
Prev: #4
|
1.8 | no change | no change |
P
S
|
997,196 | $220,180,877 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WVE
WAVE LIFE SCIEN...
|
Healthcare | 2.53% | — |
#5
Prev: #—
|
3.0 | 7,298,421 | no change |
NEW
|
7,298,421 | $125,167,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPR
CAPRICOR THERAP...
|
Healthcare | 0.47% | — |
#6
Prev: #—
|
2.2 | 800,000 | no change |
NEW
|
800,000 | $23,168,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.00% | 8.83% |
Sold All 😨
(Was: #2) |
0.3 | -748,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.66% |
Sold All 😨
(Was: #5) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings