CC

Casdin Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 69.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.8M
3
+$9.95M
4
VERV
Verve Therapeutics
VERV
+$9.57M
5
GPCR icon
Structure Therapeutics
GPCR
+$8.42M

Top Sells

1
+$31.2M
2
+$22M
3
+$15.3M
4
BPMC
Blueprint Medicines
BPMC
+$13.3M
5
MXCT icon
MaxCyte
MXCT
+$11.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.66%
1,890,000
-2,825,000
27
$4.35M 0.48%
2,050,000
28
$3.5M 0.39%
367,175
29
$3.48M 0.39%
1,200,000
30
$3.43M 0.38%
25,700
-133,640
31
$2.9M 0.32%
750,000
32
$2.45M 0.27%
510,882
33
$1.28M 0.14%
973,260
-395,000
34
$967K 0.11%
213,900
35
$567K 0.06%
+300,000
36
$504K 0.06%
44,130
-727
37
$308K 0.03%
206,415
38
$161K 0.02%
123,839
39
– –
-77,500
40
– –
-90,000
41
– –
-672
42
– –
-450,000
43
– –
-720,000
1
2