Asset Manager
← All Institutions
Casdin Capital, LLC
Market Value
$1.2B
+9.2%
Holdings
38
-7
New Purchases
5
Added To
5
Closed
6
Reduced
6
Top 10 Concentration
84.5%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEM | 1.98% | 0.00% | +1.98% | $24M |
| RNAM | 6.47% | 4.59% | +1.88% | $78M |
| RLAY | 4.94% | 3.59% | +1.34% | $59M |
| SBTX | 1.34% | 0.00% | +1.34% | $16M |
| GPCR | 3.63% | 2.31% | +1.32% | $44M |
| PRME | 1.46% | 0.35% | +1.11% | $18M |
| BEAM | 3.24% | 2.25% | +0.99% | $39M |
| MAZE | 1.64% | 0.85% | +0.79% | $20M |
| UNH | 0.72% | 0.00% | +0.72% | $9M |
| INCY | 0.71% | 0.00% | +0.71% | $8M |
| RVMD | 10.31% | 9.68% | +0.63% | $124M |
| SEPN | 0.87% | 0.53% | +0.34% | $10M |
| BBOT | 0.27% | 0.00% | +0.27% | $3M |
| VCYT | 0.79% | 0.68% | +0.11% | $9M |
| NGNE | 1.87% | 1.76% | +0.11% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERV | 0.00% | 4.19% | -4.19% | $0 |
| WGS | 27.01% | 29.48% | -2.47% | $324M |
| CDXS | 0.00% | 1.60% | -1.60% | $0 |
| SRPT | 0.00% | 1.54% | -1.54% | $0 |
| ILMN | 4.16% | 5.60% | -1.45% | $50M |
| BLFS | 14.27% | 15.12% | -0.85% | $171M |
| LLY | 0.00% | 0.60% | -0.60% | $0 |
| SNDX | 0.00% | 0.55% | -0.55% | $0 |
| ALNY | 2.09% | 2.42% | -0.33% | $25M |
| AGIO | 0.00% | 0.30% | -0.30% | $0 |
| DNLI | 1.08% | 1.13% | -0.06% | $13M |
| EXAS | 0.41% | 0.44% | -0.02% | $5M |
| IPSC | 0.05% | 0.06% | -0.01% | $612K |
| RXRX | 0.07% | 0.08% | -0.01% | $807K |
| PACB | 0.08% | 0.08% | -0.00% | $926K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 0.7% |
| Large Cap | 8 | $320M | 26.6% |
| Mid Cap | 7 | $458M | 38.2% |
| Small Cap | 17 | $311M | 25.9% |
| Micro Cap | 4 | $102M | 8.5% |
Portfolio Analytics
Avg Market Cap
$43.8B
Median Market Cap
$1.9B
Avg P/E
30.9
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WGS | 27.01% | 3,007,164 | $324M | $107.74 | $246K | -500,000 | -14.3% | |
| 2 | BLFS | 14.27% | 6,707,165 | $171M | $25.51 | $5M | -1,000,000 | -13.0% | |
| 3 | RVMD | 10.31% | 2,647,333 | $124M | $46.70 | $17M | -240,600 | -8.3% | |
| 4 | FLDM | 8.41% | 77,558,856 | $101M | $1.30 | $10M | +1,483,220 | +1.9% | |
| 5 | RNAM | 6.47% | 1,780,000 | $78M | $43.57 | $27M | +5,000 | +0.3% | |
| 6 | RLAY | 4.94% | 11,341,381 | $59M | $5.22 | $20M | -57,193 | -0.5% | |
| 7 | ILMN | 4.16% | 525,000 | $50M | $94.97 | -$12M | -120,000 | -18.6% | |
| 8 | GPCR | 3.63% | 1,555,000 | $44M | $28.00 | $18M | +330,000 | +26.9% | |
| 9 | BEAM | 3.24% | 1,600,000 | $39M | $24.27 | $14M | +150,000 | +10.3% | |
| 10 | ALNY | 2.09% | 55,000 | $25M | $456.00 | -$1M | -26,500 | -32.5% | |
| 11 | TEM | 1.98% | 294,127 | $24M | $80.71 | — | +294,127 | — | NEW |
| 12 | NGNE | 1.87% | 1,295,361 | $22M | $17.33 | $3M | — | — | |
| 13 | MAZE | 1.64% | 758,857 | $20M | $25.93 | $10M | — | — | |
| 14 | PRME | 1.46% | 3,167,175 | $18M | $5.54 | $14M | +1,600,000 | +102.1% | |
| 15 | SBTX | 1.34% | 1,600,000 | $16M | $10.05 | — | +1,600,000 | — | NEW |
| 16 | HIMS | 1.09% | 230,000 | $13M | $56.72 | $2M | — | — | |
| 17 | DNLI | 1.08% | 890,000 | $13M | $14.52 | $472K | — | — | |
| 18 | SEPN | 0.87% | 553,268 | $10M | $18.81 | $5M | — | — | |
| 19 | VCYT | 0.79% | 276,308 | $9M | $34.33 | $2M | — | — | |
| 20 | UNH | 0.72% | 25,000 | $9M | $345.30 | — | +25,000 | — | NEW |
| 21 | INCY | 0.71% | 100,000 | $8M | $84.81 | — | +100,000 | — | NEW |
| 22 | GH | 0.52% | 100,000 | $6M | $62.48 | $1M | — | — | |
| 23 | EXAS | 0.41% | 90,000 | $5M | $54.71 | $141K | — | — | |
| 24 | BBOT | 0.27% | 282,312 | $3M | $11.58 | — | +282,312 | — | NEW |
| 25 | ABSI | 0.25% | 973,260 | $3M | $3.04 | $457K | — | — | |
| 26 | CTNM | 0.15% | 148,333 | $2M | $11.75 | $1M | — | — | |
| 27 | PACB | 0.08% | 723,767 | $926K | $1.28 | $29K | — | — | |
| 28 | RXRX | 0.07% | 165,323 | $807K | $4.88 | -$30K | — | — | |
| 29 | GLUE | 0.05% | 86,014 | $637K | $7.41 | $249K | — | — | |
| 30 | IPSC | 0.05% | 1,228,190 | $612K | $0.50 | -$75K | — | — | |
| 31 | TNYA | 0.05% | 361,969 | $586K | $1.62 | $365K | — | — | |
| 32 | DNA | 0.04% | 36,493 | $532K | $14.58 | $122K | — | — | |
| 33 | SRPT | —% | — | — | — | -$17M | -990,097 | -100.0% | SOLD |
| 34 | CDXS | —% | — | — | — | -$18M | -7,200,000 | -100.0% | SOLD |
| 35 | LLY | —% | — | — | — | -$7M | -8,500 | -100.0% | SOLD |
| 36 | SNDX | —% | — | — | — | -$6M | -650,000 | -100.0% | SOLD |
| 37 | AGIO | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 38 | VERV | —% | — | — | — | -$46M | -4,095,571 | -100.0% | SOLD |