Asset Manager
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Casdin Capital, LLC
Market Value
$1.3B
-18.9%
Holdings
46
+7
New Purchases
8
Added To
7
Closed
7
Reduced
4
Top 10 Concentration
78.1%
Turnover
32.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 19.19% | 12.75% | +6.44% | $251M |
| RLAY | 10.98% | 6.83% | +4.15% | $143M |
| TXG | 3.70% | 1.42% | +2.28% | $48M |
| AGMB | 1.24% | 0.00% | +1.24% | $16M |
| GRAL | 0.91% | 0.00% | +0.91% | $12M |
| DNLI | 2.70% | 1.89% | +0.82% | $35M |
| PSNL | 0.78% | 0.00% | +0.78% | $10M |
| MLTX | 0.64% | 0.00% | +0.64% | $8M |
| SRRK | 1.32% | 0.71% | +0.61% | $17M |
| TSHA | 1.11% | 0.51% | +0.60% | $15M |
| NGNE | 2.19% | 1.66% | +0.53% | $29M |
| NTLA | 0.35% | 0.00% | +0.35% | $5M |
| HIMS | 1.11% | 0.78% | +0.34% | $15M |
| IRON | 0.32% | 0.00% | +0.32% | $4M |
| MRNA | 0.29% | 0.00% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGS | 14.79% | 24.29% | -9.51% | $193M |
| RNAM | 0.00% | 4.48% | -4.48% | $0 |
| SBTX | 0.00% | 1.16% | -1.16% | $0 |
| UNH | 0.00% | 1.03% | -1.03% | $0 |
| FLDM | 6.25% | 7.06% | -0.81% | $82M |
| GPCR | 4.34% | 5.08% | -0.74% | $57M |
| DXCM | 0.00% | 0.72% | -0.72% | $0 |
| CI | 0.00% | 0.68% | -0.68% | $0 |
| INCY | 0.00% | 0.61% | -0.61% | $0 |
| PACB | 0.07% | 0.49% | -0.42% | $955K |
| BEAM | 2.46% | 2.75% | -0.29% | $32M |
| LEGN | 0.00% | 0.29% | -0.29% | $0 |
| BLFS | 8.70% | 8.95% | -0.25% | $114M |
| MAZE | 1.73% | 1.95% | -0.22% | $23M |
| GH | 2.23% | 2.41% | -0.18% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 12 | $445M | 34.1% |
| Mid Cap | 11 | $461M | 35.3% |
| Small Cap | 19 | $315M | 24.1% |
| Micro Cap | 3 | $85M | 6.5% |
Portfolio Analytics
Avg Market Cap
$17.5B
Median Market Cap
$2.2B
Avg P/E
27.8
Median P/E
28.1
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | 19.19% | 2,577,333 | $251M | $97.25 | $45M | — | — | |
| 2 | WGS | 14.79% | 3,007,164 | $193M | $64.22 | -$198M | — | — | |
| 3 | RLAY | 10.98% | 14,418,574 | $143M | $9.95 | $33M | +1,415,000 | +10.9% | |
| 4 | BLFS | 8.70% | 5,957,165 | $114M | $19.08 | -$30M | — | — | |
| 5 | FLDM | 6.25% | 88,783,856 | $82M | $0.92 | -$32M | — | — | |
| 6 | ILMN | 5.00% | 530,000 | $65M | $123.26 | -$13M | -70,000 | -11.7% | |
| 7 | GPCR | 4.34% | 1,175,000 | $57M | $48.20 | -$25M | — | — | |
| 8 | TXG | 3.70% | 2,275,000 | $48M | $21.23 | $25M | +875,000 | +62.5% | |
| 9 | DNLI | 2.70% | 1,840,000 | $35M | $19.20 | $5M | — | — | |
| 10 | BEAM | 2.46% | 1,350,000 | $32M | $23.83 | -$12M | -250,000 | -15.6% | |
| 11 | GH | 2.23% | 315,000 | $29M | $92.37 | -$10M | -65,000 | -17.1% | |
| 12 | NGNE | 2.19% | 1,420,361 | $29M | $20.16 | $2M | +125,000 | +9.7% | |
| 13 | ALNY | 1.90% | 75,000 | $25M | $330.87 | -$5M | — | — | |
| 14 | MAZE | 1.73% | 758,857 | $23M | $29.85 | -$9M | — | — | |
| 15 | SRRK | 1.32% | 350,000 | $17M | $49.16 | $6M | +90,000 | +34.6% | |
| 16 | AGMB | 1.24% | 1,550,000 | $16M | $10.49 | — | +1,550,000 | — | NEW |
| 17 | HIMS | 1.11% | 700,000 | $15M | $20.76 | $2M | +315,000 | +81.8% | |
| 18 | TSHA | 1.11% | 3,250,000 | $15M | $4.47 | $6M | +1,750,000 | +116.7% | |
| 19 | TEM | 1.02% | 294,127 | $13M | $45.22 | -$4M | — | — | |
| 20 | SEPN | 1.02% | 553,268 | $13M | $24.03 | -$2M | — | — | |
| 21 | GRAL | 0.91% | 230,000 | $12M | $51.68 | — | +230,000 | — | NEW |
| 22 | PRME | 0.84% | 3,167,175 | $11M | $3.48 | $32K | — | — | |
| 23 | PSNL | 0.78% | 1,600,000 | $10M | $6.37 | — | +1,600,000 | — | NEW |
| 24 | DGX | 0.75% | 50,000 | $10M | $195.98 | $1M | — | — | |
| 25 | VCYT | 0.68% | 276,308 | $9M | $32.21 | -$3M | — | — | |
| 26 | MLTX | 0.64% | 450,000 | $8M | $18.64 | — | +450,000 | — | NEW |
| 27 | NTLA | 0.35% | 355,000 | $5M | $12.82 | — | +355,000 | — | NEW |
| 28 | IRON | 0.32% | 65,000 | $4M | $63.94 | — | +65,000 | — | NEW |
| 29 | MRNA | 0.29% | 75,000 | $4M | $50.80 | — | +75,000 | — | NEW |
| 30 | ANL | 0.29% | 538,461 | $4M | $6.92 | — | +538,461 | — | NEW |
| 31 | GLUE | 0.23% | 186,014 | $3M | $16.45 | $2M | +100,000 | +116.3% | |
| 32 | ABSI | 0.22% | 973,260 | $3M | $3.00 | -$477K | — | — | |
| 33 | IPSC | 0.21% | 1,228,190 | $3M | $2.26 | $2M | — | — | |
| 34 | BBOT | 0.19% | 282,312 | $3M | $8.95 | -$1M | — | — | |
| 35 | CTNM | 0.15% | 148,333 | $2M | $13.06 | $242K | — | — | |
| 36 | PACB | 0.07% | 723,767 | $955K | $1.32 | -$7M | -3,500,000 | -82.9% | |
| 37 | RXRX | 0.04% | 165,323 | $508K | $3.07 | -$169K | — | — | |
| 38 | TNYA | 0.02% | 361,969 | $251K | $0.69 | -$7K | — | — | |
| 39 | DNA | 0.02% | 36,493 | $224K | $6.13 | -$80K | — | — | |
| 40 | INCY | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
| 41 | UNH | —% | — | — | — | -$17M | -50,000 | -100.0% | SOLD |
| 42 | DXCM | —% | — | — | — | -$12M | -175,000 | -100.0% | SOLD |
| 43 | LEGN | —% | — | — | — | -$5M | -215,000 | -100.0% | SOLD |
| 44 | RNAM | —% | — | — | — | -$72M | -1,000,000 | -100.0% | SOLD |
| 45 | CI | —% | — | — | — | -$11M | -40,000 | -100.0% | SOLD |
| 46 | SBTX | —% | — | — | — | -$19M | -1,600,000 | -100.0% | SOLD |