Casdin Capital’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,000
| Closed | -$10.9M | – | 45 |
|
|
2025
Q1 | $10.9M | Buy |
+40,000
| New | +$10.9M | 0.89% | 19 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$28.3M | – | 50 |
|
|
2022
Q1 | $28.3M | Hold |
150,000
| – | – | 1.27% | 25 |
|
|
2021
Q4 | $40.6M | Hold |
150,000
| – | – | 1.15% | 26 |
|
|
2021
Q3 | $54.5M | Hold |
150,000
| – | – | 1.36% | 26 |
|
|
2021
Q2 | $51.5M | Hold |
150,000
| – | – | 1.31% | 22 |
|
|
2021
Q1 | $52.2M | Hold |
150,000
| – | – | 1.56% | 17 |
|
|
2020
Q4 | $38.8M | Hold |
150,000
| – | – | 1.15% | 24 |
|
|
2020
Q3 | $43M | Hold |
150,000
| – | – | 1.92% | 19 |
|
|
2020
Q2 | $28.3M | Buy |
+150,000
| New | +$28.3M | 1.67% | 20 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$9.24M | – | 34 |
|
|
2019
Q1 | $9.24M | Hold |
70,000
| – | – | 1.02% | 24 |
|
|
2018
Q4 | $9.82M | Hold |
70,000
| – | – | 1.68% | 24 |
|
|
2018
Q3 | $12.1M | Hold |
70,000
| – | – | 1.47% | 22 |
|
|
2018
Q2 | $10.8M | Hold |
70,000
| – | – | 1.51% | 22 |
|
|
2018
Q1 | $11.8M | Buy |
70,000
+52,000
| +289% | +$8.74M | 2.07% | 20 |
|
|
2017
Q4 | $1.76M | Buy |
+18,000
| New | +$1.76M | 0.43% | 25 |
|
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$953K | – | 29 |
|
|
2016
Q1 | $953K | Buy |
+32,500
| New | +$953K | 1.09% | 21 |
|