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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
$1.14B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$13.3M
3
+$4.5M
4
SANA icon
Sana Biotechnology
SANA
+$4.47M
5
SAGE
Sage Therapeutics
SAGE
+$4.23M

Top Sells

1
+$22.5M
2
+$17.6M
3
+$16.6M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$16.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$8.88M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.82%
850,000
27
$9.21M 0.8%
450,000
-250,000
28
$5.38M 0.47%
367,175
-367,175
29
$4.82M 0.42%
77,500
30
$4.47M 0.39%
+750,000
31
$4.23M 0.37%
+90,000
32
$3.5M 0.31%
510,882
33
$3.32M 0.29%
1,000,000
34
$2.32M 0.2%
+1,200,000
35
$2.08M 0.18%
1,368,260
-4,025,000
36
$1.27M 0.11%
213,900
37
$1.12M 0.1%
44,857
38
$860K 0.08%
23,814
-486,186
39
$471K 0.04%
206,415
40
$213K 0.02%
123,839
41
$131K 0.01%
+672
42
– –
-500,000
43
– –
-1,038,388
44
– –
-310,000
45
– –
-150,000
1
2