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
$1.01B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$40.1M
3
+$15.1M
4
NGNE icon
Neurogene
NGNE
+$10.2M
5
NTLA icon
Intellia Therapeutics
NTLA
+$8.29M

Top Sells

1
+$87.8M
2
+$21.7M
3
+$6.78M
4
MXCT icon
MaxCyte
MXCT
+$5.9M
5
BPMC
Blueprint Medicines
BPMC
+$4.15M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.6%
2,000,000
+1,700,000
27
$5.05M 0.5%
1,182,623
-841,290
28
$4.09M 0.4%
973,260
29
$3.25M 0.32%
367,175
30
$3.24M 0.32%
+150,000
31
$2.89M 0.28%
510,882
32
$2.65M 0.26%
1,200,000
33
$1.37M 0.13%
213,900
34
$923K 0.09%
206,415
35
$609K 0.06%
44,130
36
$155K 0.02%
123,839
37
– –
-1,890,000
38
– –
-750,000
39
– –
-498,427
40
– –
-39,527,669
1
2