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CASDIN CAPITAL, LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Casdin Capital is based out of New York. Casdin Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $2,643,698,992 (Form ADV from 2024-03-30). Their last reported 13F filing for Q1 2024 included $1,345,191,997 in managed 13F securities and a top 10 holdings concentration of 71.47%. Casdin Capital's largest holding is Revolution Medicines, Inc. with shares held of 5,617,599. Whalewisdom has at least 37 13F filings, 21 13D filings, 40 13G filings, and 21 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
LAB Standard BioTools In 12.21%
RNA Avidity Biosciences, 2.91%
VCYT Veracyte Inc 1.41%
SMFR-DEL SEMA4 HOLDINGS CORP 1.29%
SRPT Sarepta Therapeutics 0.76%

2024-03-31

Top Sells (13F)

Name % Change
SLGC SomaLogic Inc 3.13%
RVMD Revolution Medicines 2.63%
ILMN Illumina Inc 1.75%
PLRX Pliant Therapeutics, 1.7%
FATE Fate Therapeutics In 0.75%

2024-03-31

13F Holdings Summary

Name $ Change
RVMD Revolution Medicines 13.46%
LAB Standard BioTools In 12.47%
BLFS BioLife Solutions In 12.01%
SRPT Sarepta Therapeutics 10.29%
RLAY Relay Therapeutics, 4.58%

2024-03-31

13F Activity

Market Value $1.35b, Prior: $1.02b
Inflows (Outflows) as % of Total MV +14.8325%
New Purchases 4 stocks
Added To 13 stocks
Sold out of 5 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 71.47%
Turnover %[1] 21.43%
Turnover Alt %[2] 5.35%
Time Held Top 20 8.65 quarters
Time Held Top 10 5.5 quarters
Time Held All 9.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance