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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
$1.21B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$36.5M
3
+$31.3M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.1M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$7.56M

Top Sells

1
+$36.3M
2
+$25.6M
3
+$22.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$21.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$19M

Sector Composition

1 Healthcare 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.96%
2,050,000
27
$11.1M 0.92%
3,206,380
28
$10.6M 0.87%
700,000
-245,000
29
$9.44M 0.78%
5,393,260
-1,970,000
30
$9.03M 0.74%
734,350
31
$8.88M 0.73%
310,000
+145,000
32
$7.32M 0.6%
500,000
+240,000
33
$5.6M 0.46%
77,500
34
$3.98M 0.33%
510,882
35
$3.95M 0.33%
+1,000,000
36
$1.63M 0.13%
44,857
37
$1.4M 0.12%
1,038,388
-8,000,000
38
$1.13M 0.09%
213,900
39
$403K 0.03%
206,415
40
$181K 0.01%
123,839
41
– –
-200,000
42
– –
-360,000
43
– –
-65,000
44
– –
-60,000
45
– –
-50,000
46
– –
-200,000
1
2