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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
$814M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25M
3
+$16.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$11.6M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$10.3M

Top Sells

1
+$93.6M
2
+$3.14M
3
+$1.78M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.52M
5
FATE icon
Fate Therapeutics
FATE
+$815K

Sector Composition

1 Healthcare 87.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.99%
525,000
-115,000
27
$8M 0.97%
19,444
+13,055
28
$6.9M 0.84%
235,000
+15,000
29
$6.46M 0.79%
+40,000
30
$5.77M 0.7%
200,000
31
$4.65M 0.57%
130,000
32
$3.84M 0.47%
207,500
33
$2.89M 0.35%
338,345
34
$2.44M 0.3%
375,000
35
– –
0
36
– –
-135,000
37
– –
-685,000
38
– –
0
1
2