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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
+11.97%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$118M
Cap. Flow
+$59.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
71.7%
Holding
40
New
2
Increased
7
Reduced
9
Closed
4

Top Buys

1
RVMD icon
Revolution Medicines
RVMD
$112M
2
ILMN icon
Illumina
ILMN
$40.1M
3
BLFS icon
BioLife Solutions
BLFS
$15.1M
4
NGNE icon
Neurogene
NGNE
$10.2M
5
NTLA icon
Intellia Therapeutics
NTLA
$8.29M

Top Sells

1
EQRX
EQRx, Inc. Common Stock
EQRX
$87.8M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.7M
3
GPCR icon
Structure Therapeutics
GPCR
$6.78M
4
MXCT icon
MaxCyte
MXCT
$5.9M
5
BPMC
Blueprint Medicines
BPMC
$4.15M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDXS icon
26
Codexis
CDXS
$218M
$6.1M 0.6%
2,000,000
+1,700,000
+567% +$5.19M
TSVT
27
DELISTED
2seventy bio
TSVT
$5.05M 0.5%
1,182,623
-841,290
-42% -$3.59M
ABSI icon
28
Absci
ABSI
$368M
$4.09M 0.4%
973,260
– –
PRME icon
29
Prime Medicine
PRME
$663M
$3.25M 0.32%
367,175
– –
SNDX icon
30
Syndax Pharmaceuticals
SNDX
$1.47B
$3.24M 0.32%
+150,000
New +$3.24M
GLUE icon
31
Monte Rosa Therapeutics
GLUE
$305M
$2.89M 0.28%
510,882
– –
LAB icon
32
Standard BioTools
LAB
$497M
$2.65M 0.26%
1,200,000
– –
EXAI
33
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.37M 0.13%
213,900
– –
LIAN
34
DELISTED
LianBio American Depositary Shares
LIAN
$923K 0.09%
206,415
– –
OMIC
35
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$609K 0.06%
44,130
– –
KRON
36
DELISTED
Kronos Bio
KRON
$155K 0.02%
123,839
– –
MXCT icon
37
MaxCyte
MXCT
$150M
– –
-1,890,000
Closed -$5.9M
SANA icon
38
Sana Biotechnology
SANA
$752M
– –
-750,000
Closed -$2.9M
MRTX
39
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-498,427
Closed -$21.7M
EQRX
40
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-39,527,669
Closed -$87.8M
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