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
$1.5B
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.21M
5
MRNA icon
Moderna
MRNA
+$7.28M

Top Sells

1
+$18.2M
2
+$15.4M
3
+$7.06M
4
GRAL
GRAIL Inc
GRAL
+$4.82M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.42%
475,000
27
$5.88M 0.39%
2,000,000
28
$5.24M 0.35%
5,190,506
+1,978,190
29
$5.13M 0.34%
+275,000
30
$4.35M 0.29%
296,666
31
$3.67M 0.24%
1,188,349
32
$2.55M 0.17%
973,260
33
$1.9M 0.13%
1,035,859
34
$1.12M 0.07%
+165,323
35
$1.07M 0.07%
367,175
36
$597K 0.04%
86,014
37
$358K 0.02%
36,493
38
$118K 0.01%
123,839
39
– –
-350,000
40
– –
-213,900
1
2