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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.96M
3
+$6.63M
4
ILMN icon
Illumina
ILMN
+$4.77M
5
PRME icon
Prime Medicine
PRME
+$2.96M

Top Sells

1
+$29.8M
2
+$28.9M
3
+$21.5M
4
EXAS icon
Exact Sciences
EXAS
+$16.7M
5
NTLA icon
Intellia Therapeutics
NTLA
+$14.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
1
GeneDx Holdings
WGS
$3.96B
$324M 29.48%
3,507,164
BLFS icon
2
BioLife Solutions
BLFS
$1.34B
$166M 15.12%
7,707,165
-1,000,000
RVMD icon
3
Revolution Medicines
RVMD
$11B
$106M 9.68%
2,887,933
-810,000
LAB icon
4
Standard BioTools
LAB
$458M
$91.3M 8.31%
76,075,636
ILMN icon
5
Illumina
ILMN
$19B
$61.5M 5.6%
645,000
+50,000
RNA icon
6
Avidity Biosciences
RNA
$10.3B
$50.4M 4.59%
1,775,000
-270,000
VERV
7
DELISTED
Verve Therapeutics
VERV
$46M 4.19%
4,095,571
+100,000
RLAY icon
8
Relay Therapeutics
RLAY
$1.23B
$39.4M 3.59%
11,398,574
+2,300,000
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$60.2B
$26.6M 2.42%
81,500
-38,500
GPCR icon
10
Structure Therapeutics
GPCR
$1.92B
$25.4M 2.31%
1,225,000
+525,000
BEAM icon
11
Beam Therapeutics
BEAM
$2.53B
$24.7M 2.25%
1,450,000
+24,438
NGNE icon
12
Neurogene
NGNE
$489M
$19.4M 1.76%
1,295,361
CDXS icon
13
Codexis
CDXS
$214M
$17.6M 1.6%
7,200,000
-900,000
SRPT icon
14
Sarepta Therapeutics
SRPT
$2.51B
$16.9M 1.54%
990,097
+89,314
DNLI icon
15
Denali Therapeutics
DNLI
$2.38B
$12.5M 1.13%
890,000
-100,000
HIMS icon
16
Hims & Hers Health
HIMS
$10.3B
$11.5M 1.04%
230,000
+30,000
MAZE
17
Maze Therapeutics
MAZE
$1.58B
$9.31M 0.85%
758,857
-187,500
VCYT icon
18
Veracyte
VCYT
$2.84B
$7.47M 0.68%
276,308
LLY icon
19
Eli Lilly
LLY
$772B
$6.63M 0.6%
+8,500
SNDX icon
20
Syndax Pharmaceuticals
SNDX
$1.18B
$6.08M 0.55%
650,000
+15,000
SEPN
21
Septerna Inc
SEPN
$918M
$5.85M 0.53%
553,268
GH icon
22
Guardant Health
GH
$11.7B
$5.2M 0.47%
100,000
-150,000
EXAS icon
23
Exact Sciences
EXAS
$12.2B
$4.78M 0.44%
90,000
-315,000
PRME icon
24
Prime Medicine
PRME
$881M
$3.87M 0.35%
1,567,175
+1,200,000
AGIO icon
25
Agios Pharmaceuticals
AGIO
$2.52B
$3.33M 0.3%
100,000
-150,000
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