CC

Casdin Capital Portfolio holdings

AUM $1.1B
This Quarter Return
-1.14%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$170M
Cap. Flow %
5.07%
Top 10 Hldgs %
63.12%
Holding
55
New
4
Increased
15
Reduced
6
Closed
6

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$115M
2
FATE icon
Fate Therapeutics
FATE
$28.9M
3
BEAM icon
Beam Therapeutics
BEAM
$28.7M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
$23.3M
5
DMTK
DermTech, Inc. Common Stock
DMTK
$19M

Top Sells

1
BLUE
bluebird bio
BLUE
$39.6M
2
BNR
Burning Rock Biotech
BNR
$28.9M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$25.5M
4
RLAY icon
Relay Therapeutics
RLAY
$15M
5
ADVM icon
Adverum Biotechnologies
ADVM
$14.2M

Sector Composition

1 Healthcare 86.11%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEC icon
26
Alector
ALEC
$238M
$33.2M 0.99% 1,650,000 – –
CRSP icon
27
CRISPR Therapeutics
CRSP
$4.71B
$32.5M 0.97% 266,430 – –
ZLAB icon
28
Zai Lab
ZLAB
$3.68B
$25.4M 0.76% 190,000 – –
ORTX
29
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$23.3M 0.7% +3,215,434 New +$23.3M
BNR
30
Burning Rock Biotech
BNR
$93.6M
$22.8M 0.68% 847,150 -1,075,000 -56% -$28.9M
SNDX icon
31
Syndax Pharmaceuticals
SNDX
$1.41B
$22.4M 0.67% 1,000,000 +550,000 +122% +$12.3M
ADVM icon
32
Adverum Biotechnologies
ADVM
$64.6M
$21.8M 0.65% 2,211,622 -1,438,378 -39% -$14.2M
MASS icon
33
908 Devices
MASS
$226M
$19.7M 0.59% 406,502 – –
KRON
34
DELISTED
Kronos Bio
KRON
$17.1M 0.51% 583,436 – –
TSHA icon
35
Taysha Gene Therapies
TSHA
$797M
$16.7M 0.5% 820,440 – –
ORIC icon
36
Oric Pharmaceuticals
ORIC
$994M
$14.7M 0.44% 601,515 – –
FULC icon
37
Fulcrum Therapeutics
FULC
$351M
$14.6M 0.44% 1,241,176 – –
DBTX
38
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$13M 0.39% +1,146,421 New +$13M
CELL
39
DELISTED
PhenomeX Inc. Common Stock
CELL
$10M 0.3% 200,000 – –
DYN icon
40
Dyne Therapeutics
DYN
$1.92B
$9.47M 0.28% 610,000 +240,000 +65% +$3.73M
SEER icon
41
Seer Inc
SEER
$115M
$7.5M 0.22% 150,000 – –
TPTX
42
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.09M 0.21% 75,000 – –
SGMO icon
43
Sangamo Therapeutics
SGMO
$157M
$6.89M 0.21% 550,000 -530,000 -49% -$6.64M
CLOV icon
44
Clover Health Investments
CLOV
$1.34B
$5.49M 0.16% +726,511 New +$5.49M
STOK icon
45
Stoke Therapeutics
STOK
$1.08B
$4.66M 0.14% 120,000 – –
FHTX icon
46
Foghorn Therapeutics
FHTX
$286M
$2.85M 0.08% 216,216 – –
SANA icon
47
Sana Biotechnology
SANA
$777M
$2.01M 0.06% +60,000 New +$2.01M
CDAK
48
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1.16M 0.03% 76,688 – –
ABCL icon
49
AbCellera Biologics
ABCL
$1.25B
– – -200,000 Closed -$8.05M
BDTX icon
50
Black Diamond Therapeutics
BDTX
$157M
– – -289,395 Closed -$9.28M
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