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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
$585M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.14M
3
+$6.46M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.79M

Top Sells

1
+$10.6M
2
+$9.76M
3
+$8.11M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.9M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.21M

Sector Composition

1 Healthcare 85.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.07%
1,556,998
+242,255
27
$5.79M 0.99%
+60,000
28
$5.03M 0.86%
200,000
29
$2.07M 0.35%
+100,000
30
$1.99M 0.34%
+8,125
31
$1.32M 0.23%
263,344
-75,001
32
– –
-220,000
33
– –
-207,500
34
– –
0
35
– –
-130,000
36
– –
-525,000
37
– –
-375,000
38
– –
-235,000
39
– –
0
1
2