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
$3.36B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$136M
3
+$63.8M
4
BEAM icon
Beam Therapeutics
BEAM
+$37.6M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$32.4M

Top Sells

1
+$119M
2
+$21.6M
3
+$9.27M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$7.69M
5
LEGN icon
Legend Biotech
LEGN
+$4.31M

Sector Composition

1 Healthcare 84.57%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.04%
810,000
+415,000
27
$32.4M 0.96%
+780,555
28
$26.2M 0.78%
209,127
29
$25.7M 0.76%
190,000
30
$25.5M 0.76%
550,000
+260,000
31
$25M 0.74%
1,650,000
32
$23.9M 0.71%
945,000
33
$23.1M 0.69%
+406,502
34
$21.8M 0.65%
820,440
35
$20.4M 0.6%
601,515
+350,000
36
$17.9M 0.53%
200,000
37
$17.4M 0.52%
+583,436
38
$16.9M 0.5%
1,080,000
39
$14.5M 0.43%
1,241,176
-200,000
40
$10M 0.3%
+450,000
41
$9.28M 0.27%
289,395
42
$9.14M 0.27%
75,000
43
$8.42M 0.25%
+150,000
44
$8.05M 0.24%
+200,000
45
$7.77M 0.23%
370,000
46
$7.43M 0.22%
120,000
47
$4.38M 0.13%
+216,216
48
$4.31M 0.13%
6,250,000
49
$2.48M 0.07%
+76,688
50
$1.32M 0.04%
+40,000
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