Asset Manager
← All Institutions
Casdin Capital, LLC
Market Value
$0
-100.0%
Holdings
38
-1
New Purchases
0
Added To
0
Closed
38
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$2.4B
Avg P/E
30.1
Median P/E
27.6
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIMS | —% | — | — | — | -$13M | -385,000 | -100.0% | SOLD |
| 2 | CI | —% | — | — | — | -$11M | -40,000 | -100.0% | SOLD |
| 3 | DNA | —% | — | — | — | -$303K | -36,493 | -100.0% | SOLD |
| 4 | UNH | —% | — | — | — | -$17M | -50,000 | -100.0% | SOLD |
| 5 | ABSI | —% | — | — | — | -$3M | -973,260 | -100.0% | SOLD |
| 6 | GH | —% | — | — | — | -$39M | -380,000 | -100.0% | SOLD |
| 7 | ILMN | —% | — | — | — | -$79M | -600,000 | -100.0% | SOLD |
| 8 | MAZE | —% | — | — | — | -$31M | -758,857 | -100.0% | SOLD |
| 9 | GPCR | —% | — | — | — | -$82M | -1,175,000 | -100.0% | SOLD |
| 10 | CTNM | —% | — | — | — | -$2M | -148,333 | -100.0% | SOLD |
| 11 | DXCM | —% | — | — | — | -$12M | -175,000 | -100.0% | SOLD |
| 12 | BBOT | —% | — | — | — | -$4M | -282,312 | -100.0% | SOLD |
| 13 | DNLI | —% | — | — | — | -$30M | -1,840,000 | -100.0% | SOLD |
| 14 | LAB | —% | — | — | — | -$114M | -88,783,856 | -100.0% | SOLD |
| 15 | ALNY | —% | — | — | — | -$30M | -75,000 | -100.0% | SOLD |
| 16 | INCY | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
| 17 | IPSC | —% | — | — | — | -$1M | -1,228,190 | -100.0% | SOLD |
| 18 | TXG | —% | — | — | — | -$23M | -1,400,000 | -100.0% | SOLD |
| 19 | BLFS | —% | — | — | — | -$144M | -5,957,165 | -100.0% | SOLD |
| 20 | PRME | —% | — | — | — | -$11M | -3,167,175 | -100.0% | SOLD |
| 21 | RVMD | —% | — | — | — | -$205M | -2,577,333 | -100.0% | SOLD |
| 22 | PACB | —% | — | — | — | -$8M | -4,223,767 | -100.0% | SOLD |
| 23 | RLAY | —% | — | — | — | -$110M | -13,003,574 | -100.0% | SOLD |
| 24 | VCYT | —% | — | — | — | -$12M | -276,308 | -100.0% | SOLD |
| 25 | TNYA | —% | — | — | — | -$258K | -361,969 | -100.0% | SOLD |
| 26 | TSHA | —% | — | — | — | -$8M | -1,500,000 | -100.0% | SOLD |
| 27 | TEM | —% | — | — | — | -$17M | -294,127 | -100.0% | SOLD |
| 28 | BEAM | —% | — | — | — | -$44M | -1,600,000 | -100.0% | SOLD |
| 29 | SRRK | —% | — | — | — | -$11M | -260,000 | -100.0% | SOLD |
| 30 | LEGN | —% | — | — | — | -$5M | -215,000 | -100.0% | SOLD |
| 31 | WGS | —% | — | — | — | -$391M | -3,007,164 | -100.0% | SOLD |
| 32 | GLUE | —% | — | — | — | -$1M | -86,014 | -100.0% | SOLD |
| 33 | NGNE | —% | — | — | — | -$27M | -1,295,361 | -100.0% | SOLD |
| 34 | RXRX | —% | — | — | — | -$676K | -165,323 | -100.0% | SOLD |
| 35 | SEPN | —% | — | — | — | -$15M | -553,268 | -100.0% | SOLD |
| 36 | SPRY | —% | — | — | — | -$19M | -1,600,000 | -100.0% | SOLD |
| 37 | DGX | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
| 38 | RNAM | —% | — | — | — | -$72M | -1,000,000 | -100.0% | SOLD |