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
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$28.9M
3
+$28.7M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$23.3M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$19M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$25.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$15M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$14.2M

Sector Composition

1 Healthcare 86.11%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.99%
1,650,000
27
$32.5M 0.97%
266,430
28
$25.4M 0.76%
190,000
29
$23.3M 0.7%
+321,543
30
$22.8M 0.68%
84,715
-107,500
31
$22.4M 0.67%
1,000,000
+550,000
32
$21.8M 0.65%
221,162
-143,838
33
$19.7M 0.59%
406,502
34
$17.1M 0.51%
583,436
35
$16.7M 0.5%
820,440
36
$14.7M 0.44%
601,515
37
$14.6M 0.44%
1,241,176
38
$13M 0.39%
+1,146,421
39
$10M 0.3%
200,000
40
$9.47M 0.28%
610,000
+240,000
41
$7.5M 0.22%
150,000
42
$7.09M 0.21%
75,000
43
$6.89M 0.21%
550,000
-530,000
44
$5.49M 0.16%
+726,511
45
$4.66M 0.14%
120,000
46
$2.85M 0.08%
216,216
47
$2.01M 0.06%
+60,000
48
$1.16M 0.03%
76,688
49
– –
-200,000
50
– –
-289,395
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