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Livermore
Livermore
ZHEN

Darwin Advisors, LLC

SEC CIK
0001663224
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
648
+570 vs. Q2 2024
Portfolio value
$364.5M
+$163.1M (+81.0%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Darwin Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADTXAditxt, Inc.COM1$00.0%+1NewHistory
VATEINNOVATE Corp.COM NEW2$7<0.1%+2NewHistory
OPKOpko Health, Inc.COM5$7<0.1%+5NewHistory
XBIOXenetic Biosciences, Inc.COM2$9<0.1%+2NewHistory
NRGVEnergy Vault Holdings, Inc.COM10$10<0.1%+10NewHistory
Global X FDS37950E291GLOBX SUPDV US1$19<0.1%+1New–
REEAFREE Automotive Ltd.SHS CL A NEW3$21<0.1%+3NewHistory
XOSXos, Inc.COM10$46<0.1%+10NewHistory
USASAmericas Gold & Silver CorpCOM150$46<0.1%+150NewHistory
CVMCel Sci CorpCOM PAR NEW45$48<0.1%+45NewHistory
UUUUEnergy Fuels IncCOM NEW10$55<0.1%+10NewHistory
TMQTrilogy Metals Inc.COM133$64<0.1%+133NewHistory
TGTredegar CorpCOM9$66<0.1%+9NewHistory
GLNGGolar LNG LtdSHS2$81<0.1%+2NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5$90<0.1%+5NewHistory
UNGUnited States Natural Gas Fund, LPETF6$102<0.1%+6NewHistory
iShares Tr46428951110+ YR INVST GRD2$107<0.1%+2New–
iShares Core MSCI Europe ETF46434V738ETF2$122<0.1%+2New–
VSHVishay Intertechnology IncCOM7$132<0.1%+7NewHistory
BYNDBeyond Meat, Inc.COM20$136<0.1%+20NewHistory
FUBOFuboTV Inc.COM100$142<0.1%+100NewHistory
SNYSanofiSPONSORED ADR2$144<0.1%+2NewHistory
LUVSouthwest Airlines CoCOM5$148<0.1%+5NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF4$154<0.1%+4New–
Schwab US Tips ETF808524870ETF3$161<0.1%+3New–
ABEOAbeona Therapeutics Inc.COM NEW26$164<0.1%+26NewHistory
OGNOrganon & Co.Stock10$187<0.1%+10NewHistory
Vanguard Real Estate ETF922908553ETF2$195<0.1%+2New–
ONLOrion Properties Inc.REIT49$197<0.1%+49NewHistory
SNDLSNDL Inc.COM100$206<0.1%+100NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD6$207<0.1%+6New–
EMBCEmbecta Corp.Stock15$212<0.1%+15NewHistory
AAPAdvance Auto Parts IncCOM6$234<0.1%+6NewHistory
VIAVViavi Solutions Inc.COM26$235<0.1%+26NewHistory
DJTTrump Media & Technology Group Corp.Stock15$241<0.1%+15NewHistory
LITELumentum Holdings Inc.COM4$254<0.1%+4NewHistory
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES14$312<0.1%+14New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6$315<0.1%+6New–
TWLOTwilio IncCL A5$326<0.1%+5NewHistory
iShares Tr46435G102CONV BD ETF4$335<0.1%+4New–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK8$343<0.1%+8New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6$354<0.1%+6New–
iShares Tr464288638ISHS 5-10YR INVT7$376<0.1%+7New–
SPDR Series Trust78464A664ST LON TREAS ETF14$407<0.1%+14New–
AFRMAffirm Holdings, Inc.COM CL A10$408<0.1%+10NewHistory
ARRArmour Residential REIT, Inc.COM SHS20$415<0.1%+20NewHistory
Global X FDS37954Y657US PFD ETF20$416<0.1%+20New–
iShares Inc464286608MSCI EURZONE ETF8$418<0.1%+8New–
iShares Tr464288448INTL SEL DIV ETF14$423<0.1%+14New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF18$435<0.1%+18New–
CARSCars.com Inc.COM26$436<0.1%+26NewHistory
OKTAOkta, Inc.CL A6$446<0.1%+6NewHistory
iShares Tr46435U853BROAD USD HIGH12$452<0.1%+12New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$460<0.1%+6New–
EPDEnterprise Products Partners L.P.Stock16$466<0.1%+16NewHistory
UALUnited Airlines Holdings, Inc.COM8$475<0.1%+8NewHistory
EGOEldorado Gold CorpCOM30$521<0.1%+30NewHistory
SPDR Series Trust78464A672ST INTER ETF18$523<0.1%+18New–
NHTCNatural Health Trends CorpCOM88$526<0.1%+88NewHistory
iShares Russell 2000 Growth ETF464287648ETF2$568<0.1%+2New–
FTREFortrea Holdings Inc.COMMON STOCK29$580<0.1%+29NewHistory
AVNSAvanos Medical, Inc.Stock25$601<0.1%+25NewHistory
PSXPhillips 66Stock5$657<0.1%+5NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD15$660<0.1%+15New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD7$669<0.1%+7New–
IIPRInnovative Industrial Properties IncCOM5$673<0.1%+5NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7$705<0.1%+7New–
PLGPlatinum Group Metals LtdCOM500$715<0.1%+500NewHistory
JDJD.com, Inc.SPON ADS CL A18$720<0.1%+18NewHistory
AEHRAehr Test SystemsCOM57$732<0.1%+57NewHistory
ALGNAlign Technology IncCOM3$763<0.1%+3NewHistory
CXMSprinklr, Inc.CL A100$773<0.1%+100NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10$784<0.1%+10New–
ARK ETF Tr00214Q302GENOMIC REV ETF31$794<0.1%+31New–
LCIDLucid Group, Inc.COM226$798<0.1%+226NewHistory
SHOPShopify Inc.Stock10$801<0.1%+10NewHistory
iShares Select Dividend ETF464287168ETF6$810<0.1%+6New–
Vanguard Ftse Emerging Markets ETF922042858ETF18$861<0.1%+18New–
iShares Tr464287234MSCI EMG MKT ETF19$867<0.1%+19New–
Global X FDS37954Y285TELMDC&DIG ETF87$872<0.1%+87New–
NIONIO Inc.ADR135$902<0.1%+135NewHistory
WABWestinghouse Air Brake Technologies CorpStock5$941<0.1%+5NewHistory
CHTRCharter Communications, Inc.CL A3$972<0.1%+3NewHistory
CHRDChord Energy CorpCOM NEW8$989<0.1%+8NewHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM27$993<0.1%+27New–
SNPSSynopsys IncCOM2$1.01K<0.1%+2NewHistory
CVNACarvana Co.CL A6$1.04K<0.1%+6NewHistory
VEEVVeeva Systems IncStock5$1.05K<0.1%+5NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A105$1.06K<0.1%+105NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT50$1.07K<0.1%+50New–
VanEck Vectors ETF Tr92189F841NAT RES ETF21$1.11K<0.1%+21New–
DGDollar General CorpCOM13$1.11K<0.1%+13NewHistory
Barrick Gold Corp067901108COM57$1.13K<0.1%+57New–
QSQuantumScape CorpCOM CL A200$1.15K<0.1%+200NewHistory
DOWDow Inc.Stock21$1.16K<0.1%+21NewHistory
Global X FDS37954Y772LNTY THMTC ETF36$1.18K<0.1%+36New–
iShares Tr464288257MSCI ACWI ETF10$1.20K<0.1%+10New–
TGNATegna IncCOM80$1.27K<0.1%+80NewHistory
iShares Tr464289867CORE 60 BALA ETF22$1.30K<0.1%+22New–
SPDR Series Trust78468R101ST SHO TREAS ETF44$1.30K<0.1%+44New–