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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
-26.27%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$1.32B
Cap. Flow
-$301M
Cap. Flow %
-13.51%
Top 10 Hldgs %
55.24%
Holding
55
New
2
Increased
1
Reduced
7
Closed
8

Top Buys

1
TSVT
2seventy bio
TSVT
+$10.5M
2
TWST icon
Twist Bioscience
TWST
+$10.4M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.43M

Top Sells

1
CDXS icon
Codexis
CDXS
+$83.1M
2
EXAS icon
Exact Sciences
EXAS
+$49.6M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$43M
4
ALLO icon
Allogene Therapeutics
ALLO
+$39.5M
5
ALEC icon
Alector
ALEC
+$34.1M

Sector Composition

1 Healthcare 95.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
26
Guardant Health
GH
$6.83B
$27.8M 1.25%
420,000
-370,000
-47% -$24.5M
DMTK
27
DELISTED
DermTech, Inc. Common Stock
DMTK
$25.6M 1.15%
1,745,000
– –
DNA icon
28
Ginkgo Bioworks
DNA
$608M
$16.9M 0.76%
105,070
-3,152
-3% -$508K
WGS icon
29
GeneDx Holdings
WGS
$3.51B
$15.4M 0.69%
151,515
– –
ADPT icon
30
Adaptive Biotechnologies
ADPT
$1.99B
$13.9M 0.62%
1,000,000
– –
GLUE icon
31
Monte Rosa Therapeutics
GLUE
$428M
$13.5M 0.6%
960,882
– –
SEER icon
32
Seer Inc
SEER
$115M
$12.2M 0.55%
800,000
– –
TSVT
33
DELISTED
2seventy bio
TSVT
$10.5M 0.47%
+614,754
New +$10.5M
EXAI
34
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$10.3M 0.46%
713,900
– –
GBIO icon
35
Generation Bio
GBIO
$37.7M
$9.72M 0.44%
132,428
– –
SNCE
36
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$9.63M 0.43%
90,000
– –
OMIC
37
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$9.11M 0.41%
48,096
– –
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.43M 0.38%
+102,500
New +$8.43M
FDMT icon
39
4D Molecular Therapeutics
FDMT
$318M
$8.4M 0.38%
555,455
– –
DNTH icon
40
Dianthus Therapeutics
DNTH
$1.47B
$8.04M 0.36%
173,342
-70,507
-29% -$3.27M
ZLAB icon
41
Zai Lab
ZLAB
$3.55B
$6.6M 0.3%
150,000
– –
CDXS icon
42
Codexis
CDXS
$220M
$6.19M 0.28%
300,000
-4,030,000
-93% -$83.1M
KRON
43
DELISTED
Kronos Bio
KRON
$4.22M 0.19%
583,436
– –
RXRX icon
44
Recursion Pharmaceuticals
RXRX
$2.08B
$3.93M 0.18%
548,156
– –
ORIC icon
45
Oric Pharmaceuticals
ORIC
$1.04B
$3.21M 0.14%
601,515
– –
DBTX
46
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1M 0.05%
330,000
-840,048
-72% -$2.55M
LIAN
47
DELISTED
LianBio American Depositary Shares
LIAN
$766K 0.03%
206,415
– –
ALEC icon
48
Alector
ALEC
$300M
– –
-1,650,000
Closed -$34.1M
ALLO icon
49
Allogene Therapeutics
ALLO
$255M
– –
-2,650,000
Closed -$39.5M
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.26B
– –
-266,430
Closed -$20.2M
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