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Casdin Capital Portfolio holdings

AUM $1.1B
This Quarter Return
-22.52%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$448M
Cap. Flow %
-37.88%
Top 10 Hldgs %
68.01%
Holding
52
New
5
Increased
2
Reduced
19
Closed
12

Top Buys

1
WGS icon
GeneDx Holdings
WGS
$14.4M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$10.8M
3
ABCL icon
AbCellera Biologics
ABCL
$7.99M
4
CLDX icon
Celldex Therapeutics
CLDX
$4.45M
5
PMVP icon
PMV Pharmaceuticals
PMVP
$4.28M

Top Sells

1
PACB icon
Pacific Biosciences
PACB
$72.7M
2
CDNA icon
CareDx
CDNA
$42.7M
3
EXAS icon
Exact Sciences
EXAS
$34.7M
4
FATE icon
Fate Therapeutics
FATE
$32.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
$28.9M

Sector Composition

1 Healthcare 99.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCL icon
26
AbCellera Biologics
ABCL
$1.25B
$7.99M 0.68%
+750,000
New +$7.99M
EXAI
27
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$7.23M 0.61%
663,900
-50,000
-7% -$545K
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.51M 0.55%
97,000
-5,500
-5% -$369K
GLUE icon
29
Monte Rosa Therapeutics
GLUE
$296M
$4.94M 0.42%
510,882
-450,000
-47% -$4.35M
CLDX icon
30
Celldex Therapeutics
CLDX
$1.47B
$4.45M 0.38%
+165,000
New +$4.45M
PMVP icon
31
PMV Pharmaceuticals
PMVP
$74.2M
$4.28M 0.36%
+300,000
New +$4.28M
SGMO icon
32
Sangamo Therapeutics
SGMO
$157M
$4.14M 0.35%
+1,000,000
New +$4.14M
FDMT icon
33
4D Molecular Therapeutics
FDMT
$288M
$3.88M 0.33%
555,455
– –
OMIC
34
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.31M 0.28%
865,722
-577,148
-40% -$2.2M
DNTH icon
35
Dianthus Therapeutics
DNTH
$759M
$2.9M 0.25%
2,415,000
-358,468
-13% -$430K
ORIC icon
36
Oric Pharmaceuticals
ORIC
$994M
$2.7M 0.23%
601,515
– –
NVTA
37
DELISTED
Invitae Corporation
NVTA
$2.53M 0.21%
1,038,388
-11,165,281
-91% -$27.2M
SNCE
38
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$452K 0.04%
225,000
-1,575,000
-88% -$3.16M
KRON
39
DELISTED
Kronos Bio
KRON
$451K 0.04%
123,839
-459,597
-79% -$1.67M
LIAN
40
DELISTED
LianBio American Depositary Shares
LIAN
$446K 0.04%
206,415
– –
ADPT icon
41
Adaptive Biotechnologies
ADPT
$2.01B
– –
-1,000,000
Closed -$13.9M
CDNA icon
42
CareDx
CDNA
$727M
– –
-1,153,335
Closed -$42.7M
CDXS icon
43
Codexis
CDXS
$246M
– –
-300,000
Closed -$6.19M
DNA icon
44
Ginkgo Bioworks
DNA
$750M
– –
-4,202,808
Closed -$16.9M
GBIO icon
45
Generation Bio
GBIO
$40.4M
– –
-1,324,275
Closed -$9.72M
PACB icon
46
Pacific Biosciences
PACB
$393M
– –
-7,990,652
Closed -$72.7M
RXRX icon
47
Recursion Pharmaceuticals
RXRX
$2.04B
– –
-548,156
Closed -$3.93M
SEER icon
48
Seer Inc
SEER
$115M
– –
-800,000
Closed -$12.2M
ZLAB icon
49
Zai Lab
ZLAB
$3.68B
– –
-150,000
Closed -$6.6M
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-150,000
Closed -$28.3M
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