Eli Casdin
Casdin Capital
Value
1.6B
Stocks
38 Stocks (7 new)
Turnover
6.76%
CIK
1534261
Top Holdings
WGS(24.29%) RVMD(12.75%) BLFS(8.95%) LAB(7.06%) RLAY(6.83%)
About Investor
Established investor leading Casdin Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Eli Casdin Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| WGS | - | GENEDX HOLDINGS CORP | Health Care | 391.1M | 3.0M | 24.3% | 0 | No Change | 2,640.1M |
| RVMD | - | REVOLUTION MEDICINES INC | Health Care | 205.3M | 2.6M | 12.8% | -70,000 | -2.6% | 19,221.8M |
| BLFS | - | BIOLIFE SOLUTIONS INC | Health Care | 144.0M | 6.0M | 8.9% | -750,000 | -11.2% | 1,097.3M |
| LAB | - | STANDARD BIOTOOLS INC | Health Care | 113.6M | 88.8M | 7.1% | 11,225,000 | 14.5% | 438.4M |
| RLAY | - | RELAY THERAPEUTICS INC | Health Care | 110.0M | 13.0M | 6.8% | 1,662,193 | 14.7% | 1,573.8M |
| GPCR | - | STRUCTURE THERAPEUTICS INC | Health Care | 81.7M | 1.2M | 5.1% | -380,000 | -24.4% | 4,903.8M |
| ILMN | - | ILLUMINA INC | Health Care | 78.7M | 600.0K | 4.9% | 75,000 | 14.3% | 18,450.4M |
| RNA | - | AVIDITY BIOSCIENCES INC | Health Care | 72.1M | 1.0M | 4.5% | -780,000 | -43.8% | 11,240.7M |
| BEAM | - | BEAM THERAPEUTICS INC | Health Care | 44.4M | 1.6M | 2.8% | 0 | No Change | 2,789.5M |
| GH | - | GUARDANT HEALTH INC | Health Care | 38.8M | 380.0K | 2.4% | 280,000 | 280.0% | 13,974.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
TXG
10x Genomics In...
|
- | $22.8M | 1M | - | 1.42% | New |
|
DNLI
Denali Therapeu...
|
- | $12.9M | 950K | 106.7% | 1.89% | Increased |
|
UNH
Unitedhealth Gr...
|
- | $12.8M | 25K | 100.0% | 1.03% | Increased |
|
LAB
Standard Biotoo...
|
- | $12.1M | 11M | 14.5% | 7.06% | Increased |
|
GH
Guardant Health...
|
- | $11.9M | 280K | 280.0% | 2.41% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
RNA
Avidity Bioscie...
|
- | $23.0M | 780K | -43.8% | 4.48% | Decreased |
|
BLFS
Biolife Solutio...
|
- | $17.1M | 750K | -11.2% | 8.95% | Decreased |
|
GPCR
Structure Thera...
|
- | $6.6M | 380K | -24.4% | 5.08% | Decreased |
|
EXAS
Exact Sciences ...
|
- | $3.9M | 90K | - | 0.00% | Sold Out |
|
RVMD
Revolution Medi...
|
- | $2.5M | 70K | -2.6% | 12.75% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 99.0% | 100.0% | +1.1% |
| Consumer Staples | 1.1% | 0.0% | -1.1% |
