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Casdin Capital Portfolio holdings

AUM $1.1B
This Quarter Return
+25.17%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$217M
Cap. Flow %
16.15%
Top 10 Hldgs %
71.54%
Holding
39
New
3
Increased
13
Reduced
4
Closed
3

Top Buys

1
LAB icon
Standard BioTools
LAB
$165M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$24.4M
3
RNA icon
Avidity Biosciences
RNA
$23.2M
4
VCYT icon
Veracyte
VCYT
$19M
5
EXAS icon
Exact Sciences
EXAS
$15.9M

Top Sells

1
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$31.9M
2
ILMN icon
Illumina
ILMN
$8.93M
3
PLRX icon
Pliant Therapeutics
PLRX
$8.6M
4
FATE icon
Fate Therapeutics
FATE
$7.67M
5
FDMT icon
4D Molecular Therapeutics
FDMT
$7.45M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDXS icon
26
Codexis
CDXS
$226M
$6.98M 0.52%
2,000,000
– –
ABSI icon
27
Absci
ABSI
$351M
$5.53M 0.41%
973,260
– –
PACB icon
28
Pacific Biosciences
PACB
$384M
$3.88M 0.29%
1,035,859
– –
KYTX icon
29
Kyverna Therapeutics
KYTX
$156M
$3.73M 0.28%
+150,000
New +$3.73M
GLUE icon
30
Monte Rosa Therapeutics
GLUE
$304M
$3.6M 0.27%
510,882
– –
SNDX icon
31
Syndax Pharmaceuticals
SNDX
$1.4B
$3.57M 0.27%
150,000
– –
PRME icon
32
Prime Medicine
PRME
$562M
$2.57M 0.19%
367,175
– –
DNA icon
33
Ginkgo Bioworks
DNA
$665M
$1.69M 0.13%
+1,459,747
New +$1.69M
EXAI
34
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.22M 0.09%
213,900
– –
OMIC
35
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$681K 0.05%
1,323,885
– –
KRON
36
DELISTED
Kronos Bio
KRON
$161K 0.01%
123,839
– –
LIAN
37
DELISTED
LianBio American Depositary Shares
LIAN
– –
-206,415
Closed -$923K
SLGC
38
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-12,604,275
Closed -$31.9M
FATE icon
39
Fate Therapeutics
FATE
$119M
– –
-2,050,000
Closed -$7.67M
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