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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
$3.55B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$79M
3
+$22.5M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$22.4M
5
SEER icon
Seer Inc
SEER
+$14.8M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$23.9M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$22.9M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$17.6M

Sector Composition

1 Healthcare 94.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.15%
150,000
27
$39.5M 1.11%
2,650,000
+550,000
28
$38.8M 1.09%
1,325,000
-600,000
29
$36M 1.01%
108,222
-71,848
30
$34.1M 0.96%
1,650,000
31
$28.1M 0.79%
1,000,000
-440,000
32
$27.6M 0.78%
1,745,000
33
$22.4M 0.63%
+90,000
34
$22.3M 0.63%
151,515
35
$20.2M 0.57%
266,430
36
$19.6M 0.55%
960,882
-1
37
$18.2M 0.51%
800,000
+650,000
38
$17.3M 0.49%
243,849
39
$16.7M 0.47%
48,096
-41,666
40
$14.1M 0.4%
+713,900
41
$12.3M 0.35%
92,073
42
$12.2M 0.34%
555,455
-560,000
43
$10.5M 0.3%
406,502
44
$9.43M 0.27%
150,000
-40,000
45
$9.39M 0.26%
548,156
46
$9.38M 0.26%
132,428
47
$8.84M 0.25%
601,515
48
$7.93M 0.22%
583,436
49
$5.44M 0.15%
1,170,048
50
$3.64M 0.1%
200,000
1
2
3