Casdin Capital’s Absci ABSI Stock Holding History

Casdin Capital’s Portfolio ABSI Stock Details ABSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Hold	973,260	–	–	0.22%	33
2025 Q4	$3.4M	Hold	973,260	–	–	0.21%	32
2025 Q3	$2.96M	Hold	973,260	–	–	0.25%	25
2025 Q2	$2.5M	Hold	973,260	–	–	0.23%	26
2025 Q1	$2.44M	Hold	973,260	–	–	0.2%	33
2024 Q4	$2.55M	Hold	973,260	–	–	0.17%	33
2024 Q3	$3.72M	Hold	973,260	–	–	0.25%	29
2024 Q2	$3M	Hold	973,260	–	–	0.23%	29
2024 Q1	$5.53M	Hold	973,260	–	–	0.41%	27
2023 Q4	$4.09M	Hold	973,260	–	–	0.4%	28
2023 Q3	$1.28M	Sell	973,260 -395,000	-29%	-$692K	0.14%	35
2023 Q2	$2.08M	Sell	1,368,260 -4,025,000	-75%	-$6.47M	0.18%	35
2023 Q1	$9.44M	Sell	5,393,260 -1,970,000	-27%	-$4.77M	0.78%	29
2022 Q4	$15.5M	Sell	7,363,260 -355,333	-5%	-$972K	1.21%	24
2022 Q3	$24.2M	Hold	7,718,593	–	–	1.59%	16
2022 Q2	$25.6M	Hold	7,718,593	–	–	2.17%	14
2022 Q1	$65.1M	Hold	7,718,593	–	–	2.92%	13
2021 Q4	$63.3M	Hold	7,718,593	–	–	1.78%	20
2021 Q3	$89.8M	Buy	+7,718,593	New	+$150M	2.24%	16

Other funds holding ABSI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Advanced Micro Devices Santa Clara, California $174M AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return