CC
Casdin Capital Portfolio holdings
AUM
$1.1B
1-Year Return
24.98%
This Quarter Return
+20.06%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$10.9M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$8.34M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$7.16M |
| 4 |
CytomX Therapeutics
CTMX
|
$6.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$6.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.43% |
| 2 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
26
DELISTED
Medidata Solutions, Inc.
MDSO
| $493K | 0.44% |
+10,000
| New | +$493K |
|
27
Cardiff Oncology
CRDF
$144M
| $378K | 0.33% |
+972
| New | +$378K |
|