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
$2.23B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$44.4M
3
+$28.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$23.8M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$18.4M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.46M
4
CDXS icon
Codexis
CDXS
+$8.31M
5
ZYME icon
Zymeworks
ZYME
+$4.69M

Sector Composition

1 Healthcare 80.87%
2 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.97%
7,390,000
+2,040,624
27
$19.9M 0.89%
980,000
28
$18.4M 0.82%
+820,440
29
$17.4M 0.78%
1,650,000
+573,961
30
$17.1M 0.76%
1,428,572
31
$15.8M 0.71%
190,000
32
$15.3M 0.68%
+200,000
33
$14.1M 0.63%
6,250,000
+3,300,000
34
$11.4M 0.51%
1,441,176
35
$10.2M 0.46%
1,080,000
-375,000
36
$9.55M 0.43%
+290,000
37
$9.27M 0.42%
30,840
38
$8.75M 0.39%
289,395
39
$7.69M 0.34%
187,000
+22,000
40
$7.47M 0.33%
+370,000
41
$6.55M 0.29%
75,000
42
$6.29M 0.28%
251,515
43
$4.31M 0.19%
139,661
+4,661
44
$4.02M 0.18%
120,000
45
$3.33M 0.15%
65,000
46
– –
-750,000
47
– –
-130,000
48
– –
-1,850,373
1
2