CC

Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
-13.03%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
AUM
$4.01B
AUM Growth
+$69M
Cap. Flow
+$681M
Cap. Flow %
16.99%
Top 10 Hldgs %
52.72%
Holding
62
New
7
Increased
9
Reduced
7
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$54.5M 1.36%
150,000
ALLO icon
27
Allogene Therapeutics
ALLO
$251M
$54M 1.34%
2,100,000
+875,000
+71% +$22.5M
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
$49M 1.22%
1,925,000
+615,000
+47% +$15.7M
ADPT icon
29
Adaptive Biotechnologies
ADPT
$1.92B
$48.9M 1.22%
1,440,000
WGS icon
30
GeneDx Holdings
WGS
$3.56B
$38M 0.94%
+151,515
New +$38M
ALEC icon
31
Alector
ALEC
$278M
$37.7M 0.94%
1,650,000
GBIO icon
32
Generation Bio
GBIO
$39.9M
$33.2M 0.83%
132,428
-28,693
-18% -$7.19M
OMIC
33
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$30.1M 0.75%
89,762
FDMT icon
34
4D Molecular Therapeutics
FDMT
$318M
$30.1M 0.75%
1,115,455
-100
-0% -$2.7K
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.12B
$29.8M 0.74%
266,430
DNTH icon
36
Dianthus Therapeutics
DNTH
$1.48B
$28.4M 0.71%
243,849
+34,722
+17% +$4.04M
SNDX icon
37
Syndax Pharmaceuticals
SNDX
$1.34B
$22.9M 0.57%
1,200,000
GLUE icon
38
Monte Rosa Therapeutics
GLUE
$297M
$21.4M 0.53%
960,883
ZLAB icon
39
Zai Lab
ZLAB
$3.65B
$20M 0.5%
190,000
ME
40
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$16.7M 0.42%
92,073
-45,000
-33% -$8.15M
MASS icon
41
908 Devices
MASS
$202M
$13.2M 0.33%
406,502
RXRX icon
42
Recursion Pharmaceuticals
RXRX
$2.11B
$12.6M 0.31%
548,156
ORIC icon
43
Oric Pharmaceuticals
ORIC
$1.05B
$12.6M 0.31%
601,515
KRON
44
DELISTED
Kronos Bio
KRON
$12.2M 0.3%
583,436
DBTX
45
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$9.02M 0.22%
1,170,048
-1,373
-0.1% -$10.6K
TKNO icon
46
Alpha Teknova
TKNO
$238M
$7.47M 0.19%
300,000
ORTX
47
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$5.92M 0.15%
257,500
-64,043
-20% -$1.47M
SEER icon
48
Seer Inc
SEER
$115M
$5.18M 0.13%
150,000
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.91M 0.1%
200,000
STOK icon
50
Stoke Therapeutics
STOK
$1.29B
$3.05M 0.08%
120,000