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

Top Buys

1
+$28.7M
2
+$13.1M
3
+$12.1M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.7M
5
MRNA icon
Moderna
MRNA
+$8.36M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.89M
4
GRAL
GRAIL Inc
GRAL
+$4.82M
5
RNAM
Avidity Biosciences
RNAM
+$1.66M

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 0.25%
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