Casdin Capital, LLC Buys Codexis Inc, Invitae Corp, Adaptive Biotechnologies Corp, Sells BeiGene, Evolent Health Inc, Gilead Sciences Inc

Investment company Casdin Capital, LLC (Current Portfolio) buys Codexis Inc, Invitae Corp, Adaptive Biotechnologies Corp, Alnylam Pharmaceuticals Inc, Alector Inc, sells BeiGene, Evolent Health Inc, Gilead Sciences Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Casdin Capital, LLC. As of 2019Q2, Casdin Capital, LLC owns 31 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Casdin Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/casdin+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Casdin Capital, LLC
  1. Spark Therapeutics Inc (ONCE) - 884,800 shares, 8.48% of the total portfolio. Shares reduced by 5.87%
  2. Invitae Corp (NVTA) - 3,838,388 shares, 8.44% of the total portfolio. Shares added by 74.47%
  3. Blueprint Medicines Corp (BPMC) - 940,000 shares, 8.30% of the total portfolio. Shares added by 10.76%
  4. Codexis Inc (CDXS) - 5,073,780 shares, 8.10% of the total portfolio. Shares added by 150.56%
  5. Sage Therapeutics Inc (SAGE) - 400,000 shares, 6.85% of the total portfolio.
New Purchase: Adaptive Biotechnologies Corp (ADPT)

Casdin Capital, LLC initiated holding in Adaptive Biotechnologies Corp. The purchase prices were between $40.3 and $48.3, with an estimated average price of $44.3. The stock is now traded at around $46.93. The impact to a portfolio due to this purchase was 1.88%. The holding were 463,125 shares as of .

New Purchase: Alector Inc (ALEC)

Casdin Capital, LLC initiated holding in Alector Inc. The purchase prices were between $16.26 and $26.42, with an estimated average price of $20.32. The stock is now traded at around $15.84. The impact to a portfolio due to this purchase was 0.95%. The holding were 551,039 shares as of .

New Purchase: Twist Bioscience Corp (TWST)

Casdin Capital, LLC initiated holding in Twist Bioscience Corp. The purchase prices were between $21.74 and $33.2, with an estimated average price of $26.5. The stock is now traded at around $30.69. The impact to a portfolio due to this purchase was 0.81%. The holding were 300,000 shares as of .

New Purchase: Turning Point Therapeutics Inc (TPTX)

Casdin Capital, LLC initiated holding in Turning Point Therapeutics Inc. The purchase prices were between $26.67 and $43.63, with an estimated average price of $35.6. The stock is now traded at around $52.28. The impact to a portfolio due to this purchase was 0.23%. The holding were 60,000 shares as of .

New Purchase: Stoke Therapeutics Inc (STOK)

Casdin Capital, LLC initiated holding in Stoke Therapeutics Inc. The purchase prices were between $25.53 and $29.17, with an estimated average price of $26.85. The stock is now traded at around $31.92. The impact to a portfolio due to this purchase was 0.23%. The holding were 85,000 shares as of .

New Purchase: Orchard Therapeutics PLC (ORTX)

Casdin Capital, LLC initiated holding in Orchard Therapeutics PLC. The purchase prices were between $13.2 and $20.63, with an estimated average price of $17.58. The stock is now traded at around $14.08. The impact to a portfolio due to this purchase was 0.13%. The holding were 100,000 shares as of .

Added: Codexis Inc (CDXS)

Casdin Capital, LLC added to a holding in Codexis Inc by 150.56%. The purchase prices were between $17 and $21.88, with an estimated average price of $19.28. The stock is now traded at around $13.18. The impact to a portfolio due to this purchase was 4.87%. The holding were 5,073,780 shares as of .

Added: Invitae Corp (NVTA)

Casdin Capital, LLC added to a holding in Invitae Corp by 74.47%. The purchase prices were between $17.37 and $26.27, with an estimated average price of $21.25. The stock is now traded at around $26.44. The impact to a portfolio due to this purchase was 3.6%. The holding were 3,838,388 shares as of .

Added: Alnylam Pharmaceuticals Inc (ALNY)

Casdin Capital, LLC added to a holding in Alnylam Pharmaceuticals Inc by 46.07%. The purchase prices were between $65.86 and $92.79, with an estimated average price of $76.69. The stock is now traded at around $83.35. The impact to a portfolio due to this purchase was 1.39%. The holding were 650,000 shares as of .

Added: Agios Pharmaceuticals Inc (AGIO)

Casdin Capital, LLC added to a holding in Agios Pharmaceuticals Inc by 47.76%. The purchase prices were between $46.17 and $68.1, with an estimated average price of $53.41. The stock is now traded at around $43.46. The impact to a portfolio due to this purchase was 0.75%. The holding were 495,000 shares as of .

Added: Homology Medicines Inc (FIXX)

Casdin Capital, LLC added to a holding in Homology Medicines Inc by 112.86%. The purchase prices were between $18.35 and $30.34, with an estimated average price of $21.81. The stock is now traded at around $17.95. The impact to a portfolio due to this purchase was 0.72%. The holding were 745,000 shares as of .

Added: Gritstone Oncology Inc (GRTS)

Casdin Capital, LLC added to a holding in Gritstone Oncology Inc by 57.95%. The purchase prices were between $9.2 and $15.7, with an estimated average price of $11.46. The stock is now traded at around $10.77. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,770,000 shares as of .

Sold Out: BeiGene Ltd (BGNE)

Casdin Capital, LLC sold out a holding in BeiGene Ltd. The sale prices were between $113.99 and $146.86, with an estimated average price of $126.81.

Sold Out: Evolent Health Inc (EVH)

Casdin Capital, LLC sold out a holding in Evolent Health Inc. The sale prices were between $7.71 and $14.54, with an estimated average price of $11.9.

Sold Out: Gilead Sciences Inc (GILD)

Casdin Capital, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $61.87 and $69.38, with an estimated average price of $65.76.



Here is the complete portfolio of Casdin Capital, LLC. Also check out:

1. Casdin Capital, LLC's Undervalued Stocks
2. Casdin Capital, LLC's Top Growth Companies, and
3. Casdin Capital, LLC's High Yield stocks
4. Stocks that Casdin Capital, LLC keeps buying