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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
$1.07B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$10.5M
3
+$9.65M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$7.01M
5
FULC icon
Fulcrum Therapeutics
FULC
+$6.57M

Top Sells

1
+$83.7M
2
+$27.1M
3
+$14.8M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$14.7M
5
SAGE
Sage Therapeutics
SAGE
+$12.3M

Sector Composition

1 Healthcare 92.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.12%
1,455,000
27
$11.3M 1.04%
82,000
+51,000
28
$6.3M 0.58%
300,000
29
$4.67M 0.43%
75,000
30
$4.51M 0.42%
+1,500,000
31
$3.68M 0.34%
130,000
32
– –
-415,000
33
– –
0
34
– –
-45,556
35
– –
-863,300
1
2