CC

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
$1.69B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$46.7M
3
+$38.9M
4
GBIO icon
Generation Bio
GBIO
+$33.8M
5
ONC
BeOne Medicines Ltd
ONC
+$28.3M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$13.1M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.1M
5
SAGE
Sage Therapeutics
SAGE
+$11.1M

Sector Composition

1 Healthcare 81.83%
2 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.16%
266,430
27
$18.9M 1.12%
300,000
28
$18.9M 1.12%
1,428,572
+856,859
29
$15.6M 0.92%
190,000
30
$13M 0.77%
1,455,000
31
$12.3M 0.73%
1,850,373
-419,627
32
$12.2M 0.72%
289,395
33
$11.1M 0.66%
30,840
34
$10.6M 0.63%
2,950,000
+450,000
35
$9.9M 0.59%
165,000
+67,500
36
$9.46M 0.56%
750,000
-345,075
37
$8.48M 0.5%
+251,515
38
$5.75M 0.34%
+135,000
39
$4.84M 0.29%
75,000
40
$4.69M 0.28%
+130,000
41
$3.88M 0.23%
65,000
-75,000
42
$2.86M 0.17%
120,000
43
– –
-175,000
44
– –
-385,000
45
– –
-3,365,000
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