CC

Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
-15.27%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$3.55B
AUM Growth
-$460M
Cap. Flow
+$243M
Cap. Flow %
6.86%
Top 10 Hldgs %
53.02%
Holding
59
New
5
Increased
5
Reduced
13
Closed
5

Top Buys

1
EQRX
EQRx, Inc. Common Stock
EQRX
+$270M
2
GH icon
Guardant Health
GH
+$79M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$22.5M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$22.4M
5
SEER icon
Seer Inc
SEER
+$14.8M

Top Sells

1
TWST icon
Twist Bioscience
TWST
+$25.5M
2
EXAS icon
Exact Sciences
EXAS
+$24.9M
3
DNA icon
Ginkgo Bioworks
DNA
+$23.9M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$22.9M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$17.6M

Sector Composition

1 Healthcare 94.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONC
26
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$40.6M 1.15%
150,000
– –
ALLO icon
27
Allogene Therapeutics
ALLO
$253M
$39.5M 1.11%
2,650,000
+550,000
+26% +$8.21M
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
$38.8M 1.09%
1,325,000
-600,000
-31% -$17.6M
DNA icon
29
Ginkgo Bioworks
DNA
$599M
$36M 1.01%
108,222
-71,848
-40% -$23.9M
ALEC icon
30
Alector
ALEC
$288M
$34.1M 0.96%
1,650,000
– –
ADPT icon
31
Adaptive Biotechnologies
ADPT
$1.98B
$28.1M 0.79%
1,000,000
-440,000
-31% -$12.3M
DMTK
32
DELISTED
DermTech, Inc. Common Stock
DMTK
$27.6M 0.78%
1,745,000
– –
SNCE
33
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$22.4M 0.63%
+90,000
New +$22.4M
WGS icon
34
GeneDx Holdings
WGS
$3.55B
$22.3M 0.63%
151,515
– –
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.18B
$20.2M 0.57%
266,430
– –
GLUE icon
36
Monte Rosa Therapeutics
GLUE
$417M
$19.6M 0.55%
960,882
-1
-0% -$20
SEER icon
37
Seer Inc
SEER
$115M
$18.2M 0.51%
800,000
+650,000
+433% +$14.8M
DNTH icon
38
Dianthus Therapeutics
DNTH
$1.47B
$17.3M 0.49%
243,849
– –
OMIC
39
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$16.7M 0.47%
48,096
-41,666
-46% -$14.5M
EXAI
40
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$14.1M 0.4%
+713,900
New +$14.1M
ME
41
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$12.3M 0.35%
92,073
– –
FDMT icon
42
4D Molecular Therapeutics
FDMT
$316M
$12.2M 0.34%
555,455
-560,000
-50% -$12.3M
MASS icon
43
908 Devices
MASS
$214M
$10.5M 0.3%
406,502
– –
ZLAB icon
44
Zai Lab
ZLAB
$3.58B
$9.43M 0.27%
150,000
-40,000
-21% -$2.51M
RXRX icon
45
Recursion Pharmaceuticals
RXRX
$2.07B
$9.39M 0.26%
548,156
– –
GBIO icon
46
Generation Bio
GBIO
$37.7M
$9.38M 0.26%
132,428
– –
ORIC icon
47
Oric Pharmaceuticals
ORIC
$1.05B
$8.84M 0.25%
601,515
– –
KRON
48
DELISTED
Kronos Bio
KRON
$7.93M 0.22%
583,436
– –
DBTX
49
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$5.44M 0.15%
1,170,048
– –
CELL
50
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.64M 0.1%
200,000
– –
1
2
3