CC

Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
+10.64%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
AUM
$3.94B
AUM Growth
+$582M
Cap. Flow
+$513M
Cap. Flow %
13.02%
Top 10 Hldgs %
57.23%
Holding
59
New
11
Increased
8
Reduced
3
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVTA
1
DELISTED
Invitae Corporation
NVTA
$412M 10.45%
12,203,669
BLFS icon
2
BioLife Solutions
BLFS
$1.22B
$331M 8.41%
7,440,107
FATE icon
3
Fate Therapeutics
FATE
$111M
$295M 7.49%
3,400,000
EXAS icon
4
Exact Sciences
EXAS
$10.2B
$293M 7.45%
2,360,186
VERV
5
DELISTED
Verve Therapeutics
VERV
$183M 4.65%
+3,038,167
New +$183M
PACB icon
6
Pacific Biosciences
PACB
$351M
$175M 4.44%
5,000,000
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$61.1B
$170M 4.3%
1,000,000
+120,000
+14% +$20.3M
BPMC
8
DELISTED
Blueprint Medicines
BPMC
$136M 3.46%
1,550,000
TWST icon
9
Twist Bioscience
TWST
$1.53B
$133M 3.38%
1,000,000
DNLI icon
10
Denali Therapeutics
DNLI
$2.07B
$126M 3.21%
1,610,000
RLAY icon
11
Relay Therapeutics
RLAY
$688M
$123M 3.13%
3,375,058
AGIO icon
12
Agios Pharmaceuticals
AGIO
$2.14B
$119M 3.03%
2,165,000
CDNA icon
13
CareDx
CDNA
$720M
$109M 2.77%
1,193,335
BEAM icon
14
Beam Therapeutics
BEAM
$2.08B
$105M 2.68%
818,820
CDXS icon
15
Codexis
CDXS
$219M
$98.1M 2.49%
4,330,000
IPSC icon
16
Century Therapeutics
IPSC
$43.3M
$94.1M 2.39%
+3,206,380
New +$94.1M
OMIC
17
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$74M 1.88%
+89,762
New +$74M
RVMD icon
18
Revolution Medicines
RVMD
$8.7B
$73.2M 1.86%
2,305,000
+460,465
+25% +$14.6M
DMTK
19
DELISTED
DermTech, Inc. Common Stock
DMTK
$72.5M 1.84%
1,745,000
SRPT icon
20
Sarepta Therapeutics
SRPT
$1.82B
$68.8M 1.75%
885,000
+335,000
+61% +$26M
ADPT icon
21
Adaptive Biotechnologies
ADPT
$1.92B
$58.8M 1.49%
1,440,000
+290,000
+25% +$11.8M
ONC
22
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$51.5M 1.31%
150,000
AMRS
23
DELISTED
Amyris Inc.
AMRS
$49.1M 1.25%
+3,000,000
New +$49.1M
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
$45.9M 1.16%
1,310,000
+410,000
+46% +$14.4M
CNST
25
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$45.3M 1.15%
1,341,000
-459,000
-26% -$15.5M