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DMTK

Casdin Capital’s DermTech, Inc. Common Stock DMTK Stock Holding History

Casdin Capital’s Portfolio DMTK Stock Details DMTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,745,000
Closed -$25.6M – 51
2022
Q1 		$25.6M Hold
1,745,000
– – 1.15% 27
2021
Q4 		$27.6M Hold
1,745,000
– – 0.78% 32
2021
Q3 		$56M Hold
1,745,000
– – 1.4% 25
2021
Q2 		$72.5M Hold
1,745,000
– – 1.84% 19
2021
Q1 		$88.6M Buy
1,745,000
+375,000
+27% +$19.6M 2.64% 13
2020
Q4 		$44.4M Sell
1,370,000
-58,572
-4% -$830K 1.32% 18
2020
Q3 		$17.1M Hold
1,428,572
– – 0.76% 30
2020
Q2 		$18.9M Buy
1,428,572
+856,859
+150% +$11.2M 1.12% 28
2020
Q1 		$5.64M Buy
+571,713
New +$7.02M 0.6% 36

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