Casdin Capital, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Casdin Capital, LLC, 96% allocated to Healthcare.
- Top Sector
- Healthcare (96%)
- US Exposure
- 100%
- Market Cap Focus
- Mid Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
7 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 17.2 quarters
- Avg. Top 20
- 11.5 quarters
- Avg. All Positions
- 11.2 quarters
- Median Holding Period
- 10 quarters
- Persistence Rate
- 70.0%
- Persistent Holdings Weight
- 90.99%
- Persistent Positions
- 21
- Longest Held
Alnylam Pharmaceuticals, Inc.ALNY - 39 quarters
Position Sizing & Influence
Current Quarter
- Largest Ownership Stake
Standard BioTools Inc. Common StockLAB - 20.30%- Avg. Ownership Stake
- 7.68%
- Ownership Stake >5%
- 5
- Ownership Stake >1%
- 12
Historical (Since Q4 2015)
- Avg. Ownership Stake
- 4.52%
- Largest Ownership Stake
- Standard BioTools Inc. Common StockLAB - 21.34% (Q1 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 12.4%
- Value Traded
- $142.89M
- Positions Added
- 4
- Positions Exited
- 6
Historical (Since Q4 2015)
- Avg. Turnover Ratio
- 13.7%
- Avg. Positions Added
- 5
- Avg. Positions Exited
- 4
- Highest Turnover
- 50.0%Q4 2015
- Lowest Turnover
- 3.9%Q4 2024