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
$1.28B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.9M
3
+$16.5M
4
NVTA
Invitae Corporation
NVTA
+$14.7M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$14M

Top Sells

1
+$67.3M
2
+$24.7M
3
+$19.9M
4
VERV
Verve Therapeutics
VERV
+$17.2M
5
BPMC
Blueprint Medicines
BPMC
+$9.73M

Sector Composition

1 Healthcare 98.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.08%
+630,000
27
$13.6M 1.06%
+734,350
28
$12.2M 0.95%
6,078,860
+2,492,042
29
$10.8M 0.84%
60,000
+27,500
30
$10.3M 0.8%
295,000
31
$8.07M 0.63%
+50,000
32
$6.84M 0.53%
200,000
33
$6.22M 0.48%
+77,500
34
$5.15M 0.4%
+165,000
35
$4.37M 0.34%
+260,000
36
$4.34M 0.34%
498,106
37
$3.96M 0.31%
+360,000
38
$3.89M 0.3%
510,882
39
$3.12M 0.24%
+65,000
40
$2.7M 0.21%
44,857
41
$1.4M 0.11%
+200,000
42
$1.14M 0.09%
213,900
43
$339K 0.03%
206,415
44
$201K 0.02%
123,839
45
– –
-165,000
46
– –
-20,000
47
– –
-80,000
1
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