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
$1.18B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.8M
3
+$7.99M
4
CLDX icon
Celldex Therapeutics
CLDX
+$4.45M
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$4.28M

Top Sells

1
+$72.7M
2
+$42.7M
3
+$34.7M
4
FATE icon
Fate Therapeutics
FATE
+$32.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$28.9M

Sector Composition

1 Healthcare 99.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 0.68%
+750,000
27
$7.23M 0.61%
663,900
-50,000
28
$6.51M 0.55%
97,000
-5,500
29
$4.94M 0.42%
510,882
-450,000
30
$4.45M 0.38%
+165,000
31
$4.28M 0.36%
+300,000
32
$4.14M 0.35%
+1,000,000
33
$3.88M 0.33%
555,455
34
$3.31M 0.28%
28,857
-19,239
35
$2.9M 0.25%
150,938
-22,404
36
$2.69M 0.23%
601,515
37
$2.53M 0.21%
1,038,388
-11,165,281
38
$452K 0.04%
11,250
-78,750
39
$451K 0.04%
123,839
-459,597
40
$446K 0.04%
206,415
41
– –
-1,153,335
42
– –
-1,000,000
43
– –
-300,000
44
– –
-105,070
45
– –
-132,428
46
– –
-7,990,652
47
– –
-548,156
48
– –
-800,000
49
– –
-150,000
50
– –
-150,000
1
2
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