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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
+5.7%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$66.3M
Cap. Flow
-$45.8M
Cap. Flow %
-4%
Top 10 Hldgs %
63.1%
Holding
45
New
5
Increased
8
Reduced
9
Closed
4

Top Buys

1
CTLT
CATALENT, INC.
CTLT
$31.2M
2
GPCR icon
Structure Therapeutics
GPCR
$13.3M
3
VERV
Verve Therapeutics
VERV
$4.5M
4
SANA icon
Sana Biotechnology
SANA
$4.47M
5
SAGE
Sage Therapeutics
SAGE
$4.23M

Top Sells

1
ILMN icon
Illumina
ILMN
$22.5M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.6M
3
SRPT icon
Sarepta Therapeutics
SRPT
$16.6M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$16.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$8.88M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNA icon
26
Avidity Biosciences
RNA
$6.48B
$9.43M 0.82%
850,000
– –
TWST icon
27
Twist Bioscience
TWST
$1.55B
$9.21M 0.8%
450,000
-250,000
-36% -$5.12M
PRME icon
28
Prime Medicine
PRME
$663M
$5.38M 0.47%
367,175
-367,175
-50% -$5.38M
INCY icon
29
Incyte
INCY
$16.9B
$4.82M 0.42%
77,500
– –
SANA icon
30
Sana Biotechnology
SANA
$752M
$4.47M 0.39%
+750,000
New +$4.47M
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$4.23M 0.37%
+90,000
New +$4.23M
GLUE icon
32
Monte Rosa Therapeutics
GLUE
$305M
$3.5M 0.31%
510,882
– –
TNGX icon
33
Tango Therapeutics
TNGX
$772M
$3.32M 0.29%
1,000,000
– –
LAB icon
34
Standard BioTools
LAB
$497M
$2.32M 0.2%
+1,200,000
New +$2.32M
ABSI icon
35
Absci
ABSI
$368M
$2.08M 0.18%
1,368,260
-4,025,000
-75% -$6.12M
EXAI
36
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.27M 0.11%
213,900
– –
OMIC
37
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.12M 0.1%
44,857
– –
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$860K 0.08%
23,814
-486,186
-95% -$17.6M
LIAN
39
DELISTED
LianBio American Depositary Shares
LIAN
$471K 0.04%
206,415
– –
KRON
40
DELISTED
Kronos Bio
KRON
$213K 0.02%
123,839
– –
SCLX icon
41
Scilex Holding
SCLX
$159M
$131K 0.01%
+672
New +$131K
OPRX icon
42
OptimizeRx
OPRX
$349M
– –
-500,000
Closed -$7.32M
NVTA
43
DELISTED
Invitae Corporation
NVTA
– –
-1,038,388
Closed -$1.4M
DICE
44
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-310,000
Closed -$8.88M
RXDX
45
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-150,000
Closed -$16.1M
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