$715 Million is the total value of Casdin Capital, LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNMK | Sell | GENMARK DIAGNOSTICS INC | $21,692,000 | +3.6% | 3,400,000 | -11.7% | 3.03% | -17.6% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $21,696,000 | -25.1% | 480,000 | -20.0% | 3.03% | -40.5% |
EVH | Sell | EVOLENT HEALTH INCcl a | $11,578,000 | -26.8% | 550,000 | -50.5% | 1.62% | -41.8% |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,873,000 | -79.8% | 375,000 | -40.9% | 0.40% | -83.9% |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.31% | – |
CELG | Exit | CELGENE CORPcall | $0 | – | -40,000 | -100.0% | -0.63% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -95,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLUEPRINT MEDICINES CORP | 32 | Q3 2023 | 9.6% |
ALNYLAM PHARMACEUTICALS INC | 32 | Q3 2023 | 9.9% |
AGIOS PHARMACEUTICALS INC | 27 | Q2 2022 | 12.1% |
GLOBAL BLOOD THERAPEUTICS IN | 27 | Q2 2022 | 7.1% |
FATE THERAPEUTICS INC | 26 | Q3 2023 | 8.3% |
BIOLIFE SOLUTIONS INC | 22 | Q3 2023 | 14.9% |
CODEXIS INC | 22 | Q3 2023 | 8.1% |
SAREPTA THERAPEUTICS INC | 21 | Q3 2023 | 13.6% |
BLUEBIRD BIO INC | 21 | Q4 2020 | 7.8% |
ILLUMINA INC | 21 | Q3 2023 | 6.0% |
View Casdin Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Absci Corp | May 08, 2023 | 4,448,260 | 4.8% |
CODEXIS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
DermTech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Invitae Corp | February 14, 2023 | 9,038,388 | 3.7% |
Magenta Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Tango Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Verve Therapeutics, Inc. | February 14, 2023 | 2,290,571 | 3.7% |
Tenaya Therapeutics, Inc. | December 07, 2022 | 6,427,200 | 9.9% |
Fulcrum Therapeutics, Inc. | February 11, 2021 | 1,241,176 | 4.5% |
Gritstone Oncology, Inc.Sold out | February 11, 2021 | 0 | 0.0% |
View Casdin Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-17 |
13F-HR | 2024-05-15 |
4 | 2024-05-15 |
4 | 2024-05-02 |
SC 13G | 2024-04-18 |
SC 13D/A | 2024-04-08 |
4 | 2024-03-28 |
3 | 2024-03-25 |
4 | 2024-03-25 |
4 | 2024-03-20 |
View Casdin Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.