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Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Return 24.98%
This Quarter Return
-26.27%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$1.32B
Cap. Flow
-$301M
Cap. Flow %
-13.51%
Top 10 Hldgs %
55.24%
Holding
55
New
2
Increased
1
Reduced
7
Closed
8

Top Buys

1
TSVT
2seventy bio
TSVT
+$10.5M
2
TWST icon
Twist Bioscience
TWST
+$10.4M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$8.43M

Top Sells

1
CDXS icon
Codexis
CDXS
+$83.1M
2
EXAS icon
Exact Sciences
EXAS
+$49.6M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$43M
4
ALLO icon
Allogene Therapeutics
ALLO
+$39.5M
5
ALEC icon
Alector
ALEC
+$34.1M

Sector Composition

1 Healthcare 95.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLFS icon
1
BioLife Solutions
BLFS
$1.21B
$172M 7.71%
7,566,292
– –
ALNY icon
2
Alnylam Pharmaceuticals
ALNY
$60.6B
$163M 7.32%
1,000,000
– –
EQRX
3
DELISTED
EQRx, Inc. Common Stock
EQRX
$163M 7.32%
39,527,669
– –
FATE icon
4
Fate Therapeutics
FATE
$109M
$132M 5.91%
3,400,000
– –
RLAY icon
5
Relay Therapeutics
RLAY
$697M
$115M 5.18%
3,857,253
– –
SLGC
6
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$99.4M 4.46%
12,389,082
– –
BPMC
7
DELISTED
Blueprint Medicines
BPMC
$99M 4.44%
1,550,000
– –
MXCT icon
8
MaxCyte
MXCT
$155M
$97.7M 4.38%
13,971,334
– –
NVTA
9
DELISTED
Invitae Corporation
NVTA
$97.3M 4.36%
12,203,669
– –
EXAS icon
10
Exact Sciences
EXAS
$10.2B
$93M 4.17%
1,330,000
-710,000
-35% -$49.6M
PACB icon
11
Pacific Biosciences
PACB
$345M
$72.7M 3.26%
7,990,652
– –
VERV
12
DELISTED
Verve Therapeutics
VERV
$71.6M 3.21%
3,138,167
– –
ABSI icon
13
Absci
ABSI
$380M
$65.1M 2.92%
7,718,593
– –
SRPT icon
14
Sarepta Therapeutics
SRPT
$1.81B
$62.5M 2.8%
800,000
-550,000
-41% -$43M
AGIO icon
15
Agios Pharmaceuticals
AGIO
$2.11B
$60.8M 2.73%
2,090,000
– –
RVMD icon
16
Revolution Medicines
RVMD
$8.55B
$60.5M 2.71%
2,370,000
– –
DNLI icon
17
Denali Therapeutics
DNLI
$1.97B
$48.3M 2.16%
1,500,000
– –
BEAM icon
18
Beam Therapeutics
BEAM
$2.11B
$46.9M 2.1%
818,820
– –
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
$45.9M 2.06%
1,325,000
– –
TWST icon
20
Twist Bioscience
TWST
$1.52B
$43.5M 1.95%
880,000
+210,000
+31% +$10.4M
CDNA icon
21
CareDx
CDNA
$724M
$42.7M 1.91%
1,153,335
– –
TNYA icon
22
Tenaya Therapeutics
TNYA
$191M
$42.3M 1.89%
3,586,818
– –
TNGX icon
23
Tango Therapeutics
TNGX
$743M
$41.6M 1.87%
5,487,910
– –
IPSC icon
24
Century Therapeutics
IPSC
$43.1M
$40.4M 1.81%
3,206,380
– –
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$28.3M 1.27%
150,000
– –
1
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