CC
Casdin Capital Portfolio holdings
AUM
$1.1B
1-Year Return
24.98%
This Quarter Return
+14.42%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$11.2M
(+13%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
32
New
6
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.39M |
| 2 |
Evolent Health
EVH
|
$4.6M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$3.61M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.06M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$1.68M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.67M |
| 2 |
Editas Medicine
EDIT
|
$2.95M |
| 3 |
EPZM
Epizyme, Inc
EPZM
|
$2.1M |
| 4 |
DexCom
DXCM
|
$1.98M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.36M |
Sector Composition
| 1 | Healthcare | 83.76% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Editas Medicine
EDIT
$248M
| – | – |
-85,470
| Closed | -$2.95M |
|
27
Exact Sciences
EXAS
$10.2B
| – | – |
-60,000
| Closed | -$404K |
|
28
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|
|
ONC
29
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| – | – |
-32,500
| Closed | -$953K |
|
|
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-20,000
| Closed | -$198K |
|
|
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-55,000
| Closed | -$1.36M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-10,000
| Closed | -$387K |
|