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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
$709M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.8M
3
+$15M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
BLUE
bluebird bio
BLUE
+$9.68M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$5.46M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$3.75M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.97M

Sector Composition

1 Healthcare 91.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.74%
130,000
27
$4.74M 0.67%
207,500
28
$4.26M 0.6%
+338,345
29
$3.14M 0.44%
135,000
30
$2.87M 0.41%
375,000
-260,000
31
$2.45M 0.35%
+200,000
32
$2.35M 0.33%
6,389
+3,056
33
– –
-30,000
34
– –
-95,000
35
– –
0
1
2