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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
$3.36B
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$34.1M
3
+$33.5M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$23.6M
5
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$22.8M

Top Sells

1
+$39.6M
2
+$32.7M
3
+$25.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$18.8M
5
ADVM
Adverum Biotechnologies
ADVM
+$17.3M

Sector Composition

1 Healthcare 86.11%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-550,000
52
– –
0
53
– –
-200,000
54
– –
-289,395
55
– –
-6,250,000
1 2
3