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

Top Buys

1
+$30M
2
+$9.99M
3
+$7.37M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$6.2M
5
CDNA icon
CareDx
CDNA
+$4.59M

Top Sells

1
+$83.7M
2
+$21.2M
3
+$20.9M
4
QTTB icon
Q32 Bio
QTTB
+$14.8M
5
EDIT icon
Editas Medicine
EDIT
+$9.44M

Sector Composition

1 Healthcare 92.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.13%
1,455,000
27
$11.3M 1.05%
82,000
+51,000
28
$6.3M 0.59%
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