Asset Manager
← All Institutions
Casdin Capital, LLC
Market Value
$2.0B
+52.4%
Holdings
44
-2
New Purchases
5
Added To
9
Closed
2
Reduced
3
Top 10 Concentration
77.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 24.24% | 19.19% | +5.06% | $483M |
| RLAY | 15.07% | 10.98% | +4.09% | $300M |
| PSNL | 1.72% | 0.78% | +0.94% | $34M |
| PBLS | 0.89% | 0.00% | +0.89% | $18M |
| SION | 0.88% | 0.00% | +0.88% | $18M |
| GRAL | 1.65% | 0.91% | +0.74% | $33M |
| SRRK | 1.84% | 1.32% | +0.52% | $37M |
| ANL | 0.72% | 0.29% | +0.44% | $14M |
| SRPT | 0.42% | 0.00% | +0.42% | $8M |
| ABSI | 0.57% | 0.22% | +0.34% | $11M |
| NGNE | 2.44% | 2.19% | +0.25% | $49M |
| VCYT | 0.82% | 0.68% | +0.13% | $16M |
| HIMS | 1.22% | 1.11% | +0.11% | $24M |
| EDIT | 0.07% | 0.00% | +0.07% | $1M |
| KARD | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLDM | 3.67% | 6.25% | -2.58% | $73M |
| BLFS | 6.60% | 8.70% | -2.10% | $131M |
| WGS | 12.78% | 14.79% | -2.00% | $254M |
| TXG | 2.02% | 3.70% | -1.68% | $40M |
| GPCR | 3.17% | 4.34% | -1.17% | $63M |
| TEM | 0.00% | 1.02% | -1.02% | $0 |
| GH | 1.39% | 2.23% | -0.83% | $28M |
| ALNY | 1.13% | 1.90% | -0.77% | $23M |
| MLTX | 0.00% | 0.64% | -0.64% | $0 |
| MAZE | 1.26% | 1.73% | -0.47% | $25M |
| ILMN | 4.68% | 5.00% | -0.32% | $93M |
| PRME | 0.59% | 0.84% | -0.26% | $12M |
| AGMB | 1.01% | 1.24% | -0.23% | $20M |
| DGX | 0.53% | 0.75% | -0.22% | $11M |
| BEAM | 2.33% | 2.46% | -0.14% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $682M | 34.3% |
| Mid Cap | 11 | $786M | 39.5% |
| Small Cap | 21 | $428M | 21.5% |
| Micro Cap | 4 | $94M | 4.7% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$1.8B
Avg P/E
32.6
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 24.24% | 2,577,333 | $483M | $187.28 | $232M | — | — | |
| 2 | RLAY | 15.07% | 16,035,240 | $300M | $18.71 | $157M | +1,616,666 | +11.2% | |
| 3 | WGS | 12.78% | 3,707,164 | $254M | $68.65 | $61M | +700,000 | +23.3% | |
| 4 | BLFS | 6.60% | 4,655,000 | $131M | $28.24 | $18M | -1,302,165 | -21.9% | |
| 5 | ILMN | 4.68% | 530,000 | $93M | $175.83 | $28M | — | — | |
| 6 | FLDM | 3.67% | 88,783,856 | $73M | $0.82 | -$9M | — | — | |
| 7 | GPCR | 3.17% | 1,175,000 | $63M | $53.67 | $6M | — | — | |
| 8 | DNLI | 2.64% | 2,045,000 | $53M | $25.72 | $17M | +205,000 | +11.1% | |
| 9 | NGNE | 2.44% | 1,545,361 | $49M | $31.45 | $20M | +125,000 | +8.8% | |
| 10 | BEAM | 2.33% | 1,350,000 | $46M | $34.32 | $14M | — | — | |
| 11 | TXG | 2.02% | 1,050,000 | $40M | $38.34 | -$8M | -1,225,000 | -53.9% | |
| 12 | SRRK | 1.84% | 665,000 | $37M | $55.00 | $19M | +315,000 | +90.0% | |
| 13 | PSNL | 1.72% | 2,550,000 | $34M | $13.40 | $24M | +950,000 | +59.4% | |
| 14 | GRAL | 1.65% | 480,000 | $33M | $68.27 | $21M | +250,000 | +108.7% | |
| 15 | GH | 1.39% | 185,000 | $28M | $150.03 | -$1M | -130,000 | -41.3% | |
| 16 | MAZE | 1.26% | 843,857 | $25M | $29.84 | $3M | +85,000 | +11.2% | |
| 17 | HIMS | 1.22% | 700,000 | $24M | $34.67 | $10M | — | — | |
| 18 | ALNY | 1.13% | 75,000 | $23M | $301.03 | -$2M | — | — | |
| 19 | TSHA | 1.11% | 3,250,000 | $22M | $6.81 | $8M | — | — | |
| 20 | AGMB | 1.01% | 1,550,000 | $20M | $12.98 | $4M | — | — | |
| 21 | SEPN | 0.93% | 553,268 | $19M | $33.49 | $5M | — | — | |
| 22 | PBLS | 0.89% | 645,690 | $18M | $27.37 | — | +645,690 | — | NEW |
| 23 | SION | 0.88% | 400,000 | $18M | $43.99 | — | +400,000 | — | NEW |
| 24 | VCYT | 0.82% | 276,308 | $16M | $58.73 | $7M | — | — | |
| 25 | ANL | 0.72% | 1,250,000 | $14M | $11.50 | $11M | +711,539 | +132.1% | |
| 26 | PRME | 0.59% | 3,167,175 | $12M | $3.69 | $665K | — | — | |
| 27 | ABSI | 0.57% | 973,260 | $11M | $11.59 | $8M | — | — | |
| 28 | DGX | 0.53% | 50,000 | $11M | $211.95 | $798K | — | — | |
| 29 | SRPT | 0.42% | 470,000 | $8M | $17.97 | — | +470,000 | — | NEW |
| 30 | NTLA | 0.30% | 355,000 | $6M | $16.92 | $1M | — | — | |
| 31 | MRNA | 0.26% | 75,000 | $5M | $70.03 | $1M | — | — | |
| 32 | IRON | 0.24% | 65,000 | $5M | $73.14 | $598K | — | — | |
| 33 | GLUE | 0.23% | 186,014 | $5M | $24.20 | $1M | — | — | |
| 34 | IPSC | 0.15% | 1,228,190 | $3M | $2.45 | $233K | — | — | |
| 35 | CTNM | 0.12% | 148,333 | $2M | $16.39 | $494K | — | — | |
| 36 | BBOT | 0.11% | 282,312 | $2M | $7.62 | -$375K | — | — | |
| 37 | EDIT | 0.07% | 445,000 | $1M | $3.24 | — | +445,000 | — | NEW |
| 38 | PACB | 0.06% | 723,767 | $1M | $1.68 | $261K | — | — | |
| 39 | KARD | 0.06% | 50,000 | $1M | $23.85 | — | +50,000 | — | NEW |
| 40 | RXRX | 0.03% | 165,323 | $607K | $3.67 | $99K | — | — | |
| 41 | DNA | 0.02% | 36,493 | $362K | $9.91 | $138K | — | — | |
| 42 | TNYA | 0.01% | 361,969 | $268K | $0.74 | $17K | — | — | |
| 43 | MLTX | —% | — | — | — | -$8M | -450,000 | -100.0% | SOLD |
| 44 | TEM | —% | — | — | — | -$13M | -294,127 | -100.0% | SOLD |