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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
-6.37%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
AUM
$1.28B
AUM Growth
-$235M
Cap. Flow
+$46.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
65.3%
Holding
47
New
11
Increased
11
Reduced
7
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDMT icon
26
4D Molecular Therapeutics
FDMT
$340M
$14M 1.08%
+630,000
New +$14M
PRME icon
27
Prime Medicine
PRME
$663M
$13.6M 1.06%
+734,350
New +$13.6M
TNYA icon
28
Tenaya Therapeutics
TNYA
$220M
$12.2M 0.95%
6,078,860
+2,492,042
+69% +$5.01M
MRNA icon
29
Moderna
MRNA
$9.78B
$10.8M 0.84%
60,000
+27,500
+85% +$4.94M
NTLA icon
30
Intellia Therapeutics
NTLA
$1.29B
$10.3M 0.8%
295,000
VEEV icon
31
Veeva Systems
VEEV
$44.7B
$8.07M 0.63%
+50,000
New +$8.07M
ARVN icon
32
Arvinas
ARVN
$575M
$6.84M 0.53%
200,000
INCY icon
33
Incyte
INCY
$16.9B
$6.22M 0.48%
+77,500
New +$6.22M
DICE
34
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$5.15M 0.4%
+165,000
New +$5.15M
OPRX icon
35
OptimizeRx
OPRX
$349M
$4.37M 0.34%
+260,000
New +$4.37M
WGS icon
36
GeneDx Holdings
WGS
$3.81B
$4.34M 0.34%
498,106
DH icon
37
Definitive Healthcare
DH
$416M
$3.96M 0.31%
+360,000
New +$3.96M
GLUE icon
38
Monte Rosa Therapeutics
GLUE
$305M
$3.89M 0.3%
510,882
KROS icon
39
Keros Therapeutics
KROS
$633M
$3.12M 0.24%
+65,000
New +$3.12M
OMIC
40
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.7M 0.21%
44,857
WVE icon
41
Wave Life Sciences
WVE
$1.32B
$1.4M 0.11%
+200,000
New +$1.4M
EXAI
42
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.14M 0.09%
213,900
LIAN
43
DELISTED
LianBio American Depositary Shares
LIAN
$339K 0.03%
206,415
KRON
44
DELISTED
Kronos Bio
KRON
$201K 0.02%
123,839
CLDX icon
45
Celldex Therapeutics
CLDX
$1.52B
-165,000
Closed -$4.64M
DNTH icon
46
Dianthus Therapeutics
DNTH
$853M
-20,000
Closed -$451K
CERE
47
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-80,000
Closed -$2.26M