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Casdin Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 36.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$8.07M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.91M
5
LAB icon
Standard BioTools
LAB
+$5.21M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.6M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$6.41M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.6%
250,000
27
$6.38M 0.52%
225,000
+50,000
28
$5.91M 0.48%
+200,000
29
$3.84M 0.31%
6,732,971
30
$3.62M 0.3%
+600,000
31
$3.2M 0.26%
553,268
32
$2.87M 0.23%
+775,000
33
$2.44M 0.2%
973,260
34
$2.39M 0.2%
+300,000
35
$1.53M 0.12%
3,212,316
-1,978,190
36
$1.05M 0.09%
+100,000
37
$1.04M 0.08%
148,333
-148,333
38
$875K 0.07%
165,323
39
$854K 0.07%
723,767
-312,092
40
$731K 0.06%
367,175
41
$399K 0.03%
86,014
42
$208K 0.02%
36,493
43
$171K 0.01%
125,000
-1,063,349
44
$102K 0.01%
123,839
45
– –
-1,150,000
46
– –
-275,000
1
2