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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
$1.52B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$63.6M
3
+$36.2M
4
EXAS icon
Exact Sciences
EXAS
+$16.8M
5
NTLA icon
Intellia Therapeutics
NTLA
+$16.5M

Top Sells

1
+$31.4M
2
+$25.6M
3
+$21M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$17.4M
5
TNGX icon
Tango Therapeutics
TNGX
+$15.9M

Sector Composition

1 Healthcare 99.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 0.58%
+200,000
27
$4.64M 0.3%
165,000
28
$4.17M 0.27%
510,882
29
$3.84M 0.25%
+32,500
30
$3.36M 0.22%
44,857
+16,000
31
$2.77M 0.18%
1,125,888
+87,500
32
$2.26M 0.15%
+80,000
33
$1.76M 0.12%
213,900
-450,000
34
$451K 0.03%
20,000
-130,938
35
$415K 0.03%
123,839
36
$411K 0.03%
206,415
37
– –
-785,000
38
– –
-555,455
39
– –
-272,500
40
– –
-601,515
41
– –
-300,000
42
– –
-1,000,000
43
– –
-3,500,000
44
– –
-85,000
45
– –
-11,250
46
– –
-800,000
1
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