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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
+31%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$333M
Cap. Flow
+$100M
Cap. Flow %
6.62%
Top 10 Hldgs %
76.01%
Holding
46
New
6
Increased
11
Reduced
8
Closed
10

Top Buys

1
ILMN icon
Illumina
ILMN
$73.5M
2
SRPT icon
Sarepta Therapeutics
SRPT
$63.6M
3
BPMC
Blueprint Medicines
BPMC
$36.2M
4
EXAS icon
Exact Sciences
EXAS
$16.8M
5
NTLA icon
Intellia Therapeutics
NTLA
$16.5M

Top Sells

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$31.4M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$25.6M
3
MXCT icon
MaxCyte
MXCT
$21M
4
AGIO icon
Agios Pharmaceuticals
AGIO
$17.4M
5
TNGX icon
Tango Therapeutics
TNGX
$15.9M

Sector Composition

1 Healthcare 99.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARVN icon
26
Arvinas
ARVN
$575M
$8.9M 0.58%
+200,000
New +$8.9M
CLDX icon
27
Celldex Therapeutics
CLDX
$1.52B
$4.64M 0.3%
165,000
– –
GLUE icon
28
Monte Rosa Therapeutics
GLUE
$305M
$4.17M 0.27%
510,882
– –
MRNA icon
29
Moderna
MRNA
$9.78B
$3.84M 0.25%
+32,500
New +$3.84M
OMIC
30
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.36M 0.22%
44,857
+16,000
+55% +$1.2M
NVTA
31
DELISTED
Invitae Corporation
NVTA
$2.77M 0.18%
1,125,888
+87,500
+8% +$215K
CERE
32
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.26M 0.15%
+80,000
New +$2.26M
EXAI
33
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.76M 0.12%
213,900
-450,000
-68% -$3.69M
DNTH icon
34
Dianthus Therapeutics
DNTH
$853M
$451K 0.03%
20,000
-130,938
-87% -$2.95M
KRON
35
DELISTED
Kronos Bio
KRON
$415K 0.03%
123,839
– –
LIAN
36
DELISTED
LianBio American Depositary Shares
LIAN
$411K 0.03%
206,415
– –
AGIO icon
37
Agios Pharmaceuticals
AGIO
$2.09B
– –
-785,000
Closed -$17.4M
FDMT icon
38
4D Molecular Therapeutics
FDMT
$340M
– –
-555,455
Closed -$3.88M
GH icon
39
Guardant Health
GH
$7.5B
– –
-272,500
Closed -$11M
ORIC icon
40
Oric Pharmaceuticals
ORIC
$1.06B
– –
-601,515
Closed -$2.7M
PMVP icon
41
PMV Pharmaceuticals
PMVP
$77.4M
– –
-300,000
Closed -$4.28M
SGMO icon
42
Sangamo Therapeutics
SGMO
$165M
– –
-1,000,000
Closed -$4.14M
TNGX icon
43
Tango Therapeutics
TNGX
$772M
– –
-3,500,000
Closed -$15.9M
KRTX
44
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-85,000
Closed -$10.8M
SNCE
45
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-11,250
Closed -$452K
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-800,000
Closed -$25.6M
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