Asset Manager
← All Institutions
Casdin Capital, LLC
Market Value
$1.1B
-10.1%
Holdings
44
-1
New Purchases
1
Added To
9
Closed
11
Reduced
12
Top 10 Concentration
85.3%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGS | 29.48% | 25.44% | +4.04% | $324M |
| VERV | 4.19% | 1.50% | +2.69% | $46M |
| ILMN | 5.60% | 3.87% | +1.74% | $62M |
| RLAY | 3.59% | 1.95% | +1.64% | $39M |
| LAB | 8.31% | 6.73% | +1.58% | $91M |
| GPCR | 2.31% | 0.99% | +1.32% | $25M |
| LLY | 0.60% | 0.00% | +0.60% | $7M |
| HIMS | 1.04% | 0.48% | +0.56% | $11M |
| NGNE | 1.76% | 1.24% | +0.52% | $19M |
| PRME | 0.35% | 0.06% | +0.29% | $4M |
| SEPN | 0.53% | 0.26% | +0.27% | $6M |
| DNLI | 1.13% | 1.10% | +0.03% | $12M |
| ABSI | 0.23% | 0.20% | +0.03% | $3M |
| DNA | 0.04% | 0.02% | +0.02% | $411K |
| PACB | 0.08% | 0.07% | +0.01% | $897K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRPT | 1.54% | 4.71% | -3.17% | $17M |
| BPMC | 0.00% | 2.37% | -2.37% | $0 |
| BLFS | 15.12% | 16.29% | -1.17% | $166M |
| NTLA | 0.00% | 1.16% | -1.16% | $0 |
| RVMD | 9.68% | 10.71% | -1.03% | $106M |
| EXAS | 0.44% | 1.44% | -1.00% | $5M |
| ONC | 0.00% | 0.89% | -0.89% | $0 |
| TSVT | 0.00% | 0.81% | -0.81% | $0 |
| GEHC | 0.00% | 0.66% | -0.66% | $0 |
| MRNA | 0.00% | 0.52% | -0.52% | $0 |
| GH | 0.47% | 0.87% | -0.40% | $5M |
| RNAM | 4.59% | 4.94% | -0.35% | $50M |
| AGIO | 0.30% | 0.60% | -0.30% | $3M |
| 0LOV.L | 0.00% | 0.30% | -0.30% | $0 |
| TNYA | 0.02% | 0.31% | -0.29% | $221K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 0.6% |
| Large Cap | 9 | $255M | 23.2% |
| Mid Cap | 9 | $121M | 11.0% |
| Small Cap | 20 | $697M | 63.5% |
| Micro Cap | 5 | $18M | 1.7% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$1.6B
Avg P/E
45.7
Median P/E
37.7
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WGS | 29.48% | 3,507,164 | $324M | $92.31 | $13M | — | — | |
| 2 | BLFS | 15.12% | 7,707,165 | $166M | $21.54 | -$33M | -1,000,000 | -11.5% | |
| 3 | RVMD | 9.68% | 2,887,933 | $106M | $36.79 | -$25M | -810,000 | -21.9% | |
| 4 | LAB | 8.31% | 76,075,636 | $91M | $1.20 | $9M | — | — | |
| 5 | ILMN | 5.60% | 645,000 | $62M | $95.41 | $14M | +50,000 | +8.4% | |
| 6 | RNAM | 4.59% | 1,775,000 | $50M | $28.40 | -$10M | -270,000 | -13.2% | |
| 7 | VERV | 4.19% | 4,095,571 | $46M | $11.23 | $28M | +100,000 | +2.5% | |
| 8 | RLAY | 3.59% | 11,398,574 | $39M | $3.46 | $16M | +2,300,000 | +25.3% | |
| 9 | ALNY | 2.42% | 81,500 | $27M | $326.09 | -$6M | -38,500 | -32.1% | |
| 10 | GPCR | 2.31% | 1,225,000 | $25M | $20.74 | $13M | +525,000 | +75.0% | |
| 11 | BEAM | 2.25% | 1,450,000 | $25M | $17.01 | -$3M | +24,438 | +1.7% | |
| 12 | NGNE | 1.76% | 1,295,361 | $19M | $14.95 | $4M | — | — | |
| 13 | CDXS | 1.60% | 7,200,000 | $18M | $2.44 | -$4M | -900,000 | -11.1% | |
| 14 | SRPT | 1.54% | 990,097 | $17M | $17.10 | -$41M | +89,314 | +9.9% | |
| 15 | DNLI | 1.13% | 890,000 | $12M | $13.99 | -$1M | -100,000 | -10.1% | |
| 16 | HIMS | 1.04% | 230,000 | $11M | $49.85 | $6M | +30,000 | +15.0% | |
| 17 | MAZE | 0.85% | 758,857 | $9M | $12.27 | -$1M | -187,500 | -19.8% | |
| 18 | VCYT | 0.68% | 276,308 | $7M | $27.03 | -$724K | — | — | |
| 19 | LLY | 0.60% | 8,500 | $7M | $779.53 | — | +8,500 | — | NEW |
| 20 | SNDX | 0.55% | 650,000 | $6M | $9.36 | -$2M | +15,000 | +2.4% | |
| 21 | SEPN | 0.53% | 553,268 | $6M | $10.57 | $3M | — | — | |
| 22 | GH | 0.47% | 100,000 | $5M | $52.04 | -$5M | -150,000 | -60.0% | |
| 23 | EXAS | 0.44% | 90,000 | $5M | $53.14 | -$13M | -315,000 | -77.8% | |
| 24 | PRME | 0.35% | 1,567,175 | $4M | $2.47 | $3M | +1,200,000 | +326.8% | |
| 25 | AGIO | 0.30% | 100,000 | $3M | $33.26 | -$4M | -150,000 | -60.0% | |
| 26 | ABSI | 0.23% | 973,260 | $3M | $2.57 | $58K | — | — | |
| 27 | PACB | 0.08% | 723,767 | $897K | $1.24 | $43K | — | — | |
| 28 | RXRX | 0.08% | 165,323 | $837K | $5.06 | -$38K | — | — | |
| 29 | IPSC | 0.06% | 1,228,190 | $686K | $0.56 | -$843K | -1,984,126 | -61.8% | |
| 30 | CTNM | 0.05% | 148,333 | $589K | $3.97 | -$446K | — | — | |
| 31 | DNA | 0.04% | 36,493 | $411K | $11.25 | $203K | — | — | |
| 32 | GLUE | 0.04% | 86,014 | $388K | $4.51 | -$11K | — | — | |
| 33 | TNYA | 0.02% | 361,969 | $221K | $0.61 | -$4M | -6,371,002 | -94.6% | |
| 34 | BPMC | —% | — | — | — | -$29M | -326,378 | -100.0% | SOLD |
| 35 | TSVT | —% | — | — | — | -$10M | -2,000,000 | -100.0% | SOLD |
| 36 | ONC | —% | — | — | — | -$11M | -40,000 | -100.0% | SOLD |
| 37 | KRON | —% | — | — | — | -$102K | -123,839 | -100.0% | SOLD |
| 38 | TDOC | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 39 | GEHC | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 40 | MRNA | —% | — | — | — | -$6M | -225,000 | -100.0% | SOLD |
| 41 | NTLA | —% | — | — | — | -$14M | -2,000,000 | -100.0% | SOLD |
| 42 | 0LOV.L | —% | — | — | — | -$4M | -600,000 | -100.0% | SOLD |
| 43 | DYN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 44 | TNGX | —% | — | — | — | -$171K | -125,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $7M | 0.60% |