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
$1.31B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$6.68M
4
CTNM
Contineum Therapeutics
CTNM
+$5.22M
5
IPSC icon
Century Therapeutics
IPSC
+$5.06M

Top Sells

1
+$47M
2
+$45.7M
3
+$16.4M
4
ABCL icon
AbCellera Biologics
ABCL
+$10.7M
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$935K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.4%
+296,666
27
$4.31M 0.33%
575,000
+425,000
28
$3.08M 0.24%
150,000
29
$3M 0.23%
973,260
30
$2.89M 0.22%
+100,000
31
$1.89M 0.14%
367,175
32
$1.42M 0.11%
1,035,859
33
$1.23M 0.09%
+79,999
34
$1.09M 0.08%
213,900
35
$976K 0.07%
261,014
-249,868
36
$488K 0.04%
36,494
37
$373K 0.03%
44,129
-1
38
$154K 0.01%
123,839
39
– –
-2,360,129
1
2