Casdin Capital, LLC

Casdin Capital, LLC latest Q4_2020 13F filings reported $3,360,910,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 62.48%. This fund has 50 securities concentrations of 100% weights.

Casdin Capital, LLC largest holding is Invitae Corp. with weight of 15.30% and $514,181,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR50$3,360,910,00062.48%
2020-11-162020-09-30Q3_202013F-HR45$2,233,335,00032.17%
2020-08-142020-06-30Q2_202013F-HR42$1,689,747,00079.38%
2020-05-152020-03-31Q1_202013F-HR38$942,016,000-12.32%
2020-02-142019-12-31Q4_201913F-HR31$1,074,421,000-99.89%
2020-01-032019-09-30Q3_201913F-HR/A33$966,300,626,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVITAE CORPNVTAINCR$514,18131.30%15.30%$41.81-63.87%12,298,038
BIOLIFE SOLUTIONS BLFSINCR$296,78675.60%8.83%$39.89-72.60%7,440,107
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$277,337127.50%8.25%$90.93-100.00%3,050,000
EXACT SCIENCES CORPEXASBUY$196,7670.00%5.85%$132.490.00%1,485,149
BLUEPRINT MEDICINES CORPBPMCINCR$173,83320.98%5.17%$112.15-100.00%1,550,000
RELAY THERAPEUTICS INCRLAYDECR$158,298-2.42%4.71%$41.560.00%3,808,894
TWIST BIOSCIENCE CORPTWSTINCR$141,29085.98%4.20%$141.29-100.00%1,000,000
PACIFIC BIOSCIENCES CALIF INPACBINCR$129,700192.02%3.86%$25.94-88.89%5,000,000
DENALI THERAPEUTICS INCDNLIINCR$109,726133.77%3.26%$83.76-100.00%1,310,000
AGIOS PHARMACEUTICALS INCAGIOINCR$102,90968.01%3.06%$43.33-64.29%2,375,000
ALNYLAM PHARMACEUTICALS INCALNYINCR$101,37712.30%3.02%$129.97-74.19%780,000
CODEXIS INCCDXSINCR$94,524102.04%2.81%$21.83-91.34%4,330,000
SAREPTA THERAPEUTICS INCSRPTINCR$90,36021.41%2.69%$170.49-100.00%530,000
CAREDX INCCDNAINCR$86,45790.96%2.57%$72.45-100.00%1,193,335
REVOLUTION MEDICINES INCRVMDINCR$64,71113.76%1.93%$39.59-100.00%1,634,535
CONSTELLATION PHARMCETICLS ICNSTINCR$51,408158.92%1.53%$28.80-17.86%1,785,000
GENERATION BIO COGBIODECR$45,678-8.28%1.36%$28.350.00%1,611,214
BURNING ROCK BIOTECH LTDBNRDECR$44,402-7.89%1.32%$23.100.00%1,922,150
DERMTECH INCDMTKINCR$44,443160.34%1.32%$32.44-104.10%1,370,000
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$42,16721.59%1.25%$59.13-100.00%713,125
CRISPR THERAPEUTICS AGCRSPINCR$40,79383.06%1.21%$153.11-100.00%266,430
ADVERUM BIOTECHNOLOGIES INCADVMINCR$39,56639.69%1.18%$10.84-67.27%3,650,000
BLUEBIRD BIO INCBLUEDECR$39,592-19.80%1.18%$43.270.00%915,000
BEIGENE LTDBGNEDECR$38,759-9.79%1.15%$258.390.00%150,000
BEAM THERAPEUTICS INCBEAMBUY$37,5540.00%1.12%$81.640.00%460,000
GLOBAL BLOOD THERAPEUTICS INGBTINCR$35,08161.07%1.04%$43.315.06%810,000
4D MOLECULAR THERAPEUTICS INFDMTBUY$32,3540.00%0.96%$41.450.00%780,555
MAGENTA THERAPEUTICS INCMGTAINCR$26,23315.29%0.78%$7.84-100.00%3,346,034
ZAI LAB LTDZLABINCR$25,71562.73%0.77%$135.34-100.00%190,000
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$25,520167.31%0.76%$46.40-10.34%550,000
ALECTOR INCALECINCR$24,96543.62%0.74%$15.13-100.00%1,650,000
ALLOGENE THERAPEUTICS INCALLODECR$23,852-33.07%0.71%$25.240.00%945,000
908 DEVICES INCMASSBUY$23,1500.00%0.69%$56.950.00%406,502
TAYSHA GENE THERAPIES INCTSHAINCR$21,77418.48%0.65%$26.54-100.00%820,440
ORIC PHARMACEUTICALS INCORICINCR$20,361223.70%0.61%$33.8539.16%601,515
BERKELEY LTS INCBLIINCR$17,88217.09%0.53%$89.41-100.00%200,000
KRONOS BIO INCKRONBUY$17,4270.00%0.52%$29.870.00%583,436
SANGAMO THERAPEUTICS INCSGMOINCR$16,85365.13%0.50%$15.60-100.00%1,080,000
FULCRUM THERAPEUTICS INCFULCINCR$14,53427.17%0.43%$11.71-113.88%1,241,176
SYNDAX PHARMACEUTICALS INCSNDXBUY$10,0080.00%0.30%$22.240.00%450,000
BLACK DIAMOND THERAPEUTICS IBDTXINCR$9,2756.02%0.28%$32.05-100.00%289,395
TURNING POINT THERAPEUTICS ITPTXINCR$9,13939.48%0.27%$121.85-100.00%75,000
SEER INCSEERBUY$8,4210.00%0.25%$56.140.00%150,000
ABCELLERA BIOLOGICS INCABCLBUY$8,0480.00%0.24%$40.240.00%200,000
DYNE THERAPEUTICS INCDYNINCR$7,7704.02%0.23%$21.00-100.00%370,000
STOKE THERAPEUTICS INCSTOKINCR$7,43284.92%0.22%$61.93-100.00%120,000
BRISTOL-MYERS SQUIBB COBMYDECR$4,313-69.33%0.13%$0.690.00%6,250,000
FOGHORN THERAPEUTICS INCFHTXBUY$4,3830.00%0.13%$20.270.00%216,216
CODIAK BIOSCIENCES INCCDAKBUY$2,4770.00%0.07%$32.300.00%76,688
C4 THERAPEUTICS INCCCCCBUY$1,3250.00%0.04%$33.130.00%40,000
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
DECIPHERA PHARMACEUTICALS INDCPHSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
LEGEND BIOTECH CORPLEGNSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
ORCHARD THERAPEUTICS PLCORTXSOLD$00.00%-100.00%$0.000.00%0