Asset Manager
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Casdin Capital, LLC
Market Value
$1.6B
+34.2%
Holdings
39
+1
New Purchases
7
Added To
9
Closed
1
Reduced
4
Top 10 Concentration
79.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 12.75% | 10.31% | +2.44% | $205M |
| RLAY | 6.83% | 4.94% | +1.90% | $110M |
| GH | 2.41% | 0.52% | +1.89% | $39M |
| GPCR | 5.08% | 3.63% | +1.45% | $82M |
| TXG | 1.42% | 0.00% | +1.42% | $23M |
| DNLI | 1.89% | 1.08% | +0.81% | $30M |
| ILMN | 4.89% | 4.16% | +0.73% | $79M |
| DXCM | 0.72% | 0.00% | +0.72% | $12M |
| SRRK | 0.71% | 0.00% | +0.71% | $11M |
| CI | 0.68% | 0.00% | +0.68% | $11M |
| DGX | 0.54% | 0.00% | +0.54% | $9M |
| TSHA | 0.51% | 0.00% | +0.51% | $8M |
| PACB | 0.49% | 0.08% | +0.41% | $8M |
| MAZE | 1.95% | 1.64% | +0.31% | $31M |
| UNH | 1.03% | 0.72% | +0.31% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLFS | 8.95% | 14.27% | -5.32% | $144M |
| WGS | 24.29% | 27.01% | -2.72% | $391M |
| RNAM | 4.48% | 6.47% | -1.99% | $72M |
| LAB | 7.06% | 8.41% | -1.35% | $114M |
| TEM | 1.08% | 1.98% | -0.90% | $17M |
| PRME | 0.68% | 1.46% | -0.78% | $11M |
| BEAM | 2.75% | 3.24% | -0.48% | $44M |
| EXAS | 0.00% | 0.41% | -0.41% | $0 |
| HIMS | 0.78% | 1.09% | -0.31% | $13M |
| ALNY | 1.85% | 2.09% | -0.24% | $30M |
| NGNE | 1.66% | 1.87% | -0.21% | $27M |
| SPRY | 1.16% | 1.34% | -0.18% | $19M |
| INCY | 0.61% | 0.71% | -0.09% | $10M |
| VCYT | 0.72% | 0.79% | -0.07% | $12M |
| BBOT | 0.22% | 0.27% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $17M | 1.0% |
| Large Cap | 10 | $466M | 28.9% |
| Mid Cap | 10 | $347M | 21.5% |
| Small Cap | 16 | $779M | 48.4% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$2.6B
Avg P/E
30.1
Median P/E
27.6
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WGS | 24.29% | 3,007,164 | $391M | $130.06 | $67M | — | — | |
| 2 | RVMD | 12.75% | 2,577,333 | $205M | $79.65 | $82M | -70,000 | -2.6% | |
| 3 | BLFS | 8.95% | 5,957,165 | $144M | $24.18 | -$27M | -750,000 | -11.2% | |
| 4 | LAB | 7.06% | 88,783,856 | $114M | $1.28 | $13M | +11,225,000 | +14.5% | |
| 5 | RLAY | 6.83% | 13,003,574 | $110M | $8.46 | $51M | +1,662,193 | +14.7% | |
| 6 | GPCR | 5.08% | 1,175,000 | $82M | $69.55 | $38M | -380,000 | -24.4% | |
| 7 | ILMN | 4.89% | 600,000 | $79M | $131.16 | $29M | +75,000 | +14.3% | |
| 8 | RNAM | 4.48% | 1,000,000 | $72M | $72.13 | -$5M | -780,000 | -43.8% | |
| 9 | BEAM | 2.75% | 1,600,000 | $44M | $27.72 | $6M | — | — | |
| 10 | GH | 2.41% | 380,000 | $39M | $102.14 | $33M | +280,000 | +280.0% | |
| 11 | MAZE | 1.95% | 758,857 | $31M | $41.43 | $12M | — | — | |
| 12 | DNLI | 1.89% | 1,840,000 | $30M | $16.51 | $17M | +950,000 | +106.7% | |
| 13 | ALNY | 1.85% | 75,000 | $30M | $397.65 | $5M | +20,000 | +36.4% | |
| 14 | NGNE | 1.66% | 1,295,361 | $27M | $20.60 | $4M | — | — | |
| 15 | TXG | 1.42% | 1,400,000 | $23M | $16.31 | — | +1,400,000 | — | NEW |
| 16 | SPRY | 1.16% | 1,600,000 | $19M | $11.65 | $3M | — | — | |
| 17 | TEM | 1.08% | 294,127 | $17M | $59.05 | -$6M | — | — | |
| 18 | UNH | 1.03% | 50,000 | $17M | $330.11 | $8M | +25,000 | +100.0% | |
| 19 | SEPN | 0.96% | 553,268 | $15M | $27.88 | $5M | — | — | |
| 20 | HIMS | 0.78% | 385,000 | $13M | $32.47 | -$545K | +155,000 | +67.4% | |
| 21 | VCYT | 0.72% | 276,308 | $12M | $42.10 | $2M | — | — | |
| 22 | DXCM | 0.72% | 175,000 | $12M | $66.37 | — | +175,000 | — | NEW |
| 23 | SRRK | 0.71% | 260,000 | $11M | $44.05 | — | +260,000 | — | NEW |
| 24 | CI | 0.68% | 40,000 | $11M | $275.23 | — | +40,000 | — | NEW |
| 25 | PRME | 0.68% | 3,167,175 | $11M | $3.47 | -$7M | — | — | |
| 26 | INCY | 0.61% | 100,000 | $10M | $98.77 | $1M | — | — | |
| 27 | DGX | 0.54% | 50,000 | $9M | $173.53 | — | +50,000 | — | NEW |
| 28 | TSHA | 0.51% | 1,500,000 | $8M | $5.50 | — | +1,500,000 | — | NEW |
| 29 | PACB | 0.49% | 4,223,767 | $8M | $1.87 | $7M | +3,500,000 | +483.6% | |
| 30 | LEGN | 0.29% | 215,000 | $5M | $21.74 | — | +215,000 | — | NEW |
| 31 | BBOT | 0.22% | 282,312 | $4M | $12.52 | $265K | — | — | |
| 32 | ABSI | 0.21% | 973,260 | $3M | $3.49 | $438K | — | — | |
| 33 | CTNM | 0.11% | 148,333 | $2M | $11.43 | -$47K | — | — | |
| 34 | GLUE | 0.08% | 86,014 | $1M | $15.68 | $711K | — | — | |
| 35 | IPSC | 0.08% | 1,228,190 | $1M | $0.99 | $610K | — | — | |
| 36 | RXRX | 0.04% | 165,323 | $676K | $4.09 | -$131K | — | — | |
| 37 | DNA | 0.02% | 36,493 | $303K | $8.31 | -$229K | — | — | |
| 38 | TNYA | 0.02% | 361,969 | $258K | $0.71 | -$329K | — | — | |
| 39 | EXAS | —% | — | — | — | -$5M | -90,000 | -100.0% | SOLD |