CC

Casdin Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.95M
3
+$2.58M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.09M
5
KITE
Kite Pharma, Inc.
KITE
+$2.07M

Top Sells

1
+$5.76M
2
+$2.72M
3
+$2.41M
4
NVTA
Invitae Corporation
NVTA
+$2.05M
5
BPMC
Blueprint Medicines
BPMC
+$1.65M

Sector Composition

1 Healthcare 87.92%
2 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000
27
– –
-972
28
– –
-30,840
29
– –
-170,000
30
– –
0
31
– –
-250,000
32
– –
-310,000
33
– –
-17,500
1
2