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Casdin Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 69.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.6M
3
+$4.99M
4
TSRO
TESARO, Inc.
TSRO
+$4.42M
5
KITE
Kite Pharma, Inc.
KITE
+$3.88M

Top Sells

1
+$3.76M
2
+$1.61M
3
+$1.13M
4
BPMC
Blueprint Medicines
BPMC
+$828K
5
CRIS icon
Curis
CRIS
+$303K

Sector Composition

1 Healthcare 88.33%
2 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.9%
160,000
+30,000
27
$2.24M 0.89%
133,333
28
$1.78M 0.71%
+550,000
29
$1.59M 0.64%
500,000
+100,000
30
$1.07M 0.43%
300,000
-400,000
31
$161K 0.06%
850
-1,450
32
– –
-42,000
33
– –
0
34
– –
0
35
– –
-310,000
1
2