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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
$3.94B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$94.1M
3
+$74M
4
AMRS
Amyris Inc.
AMRS
+$49.1M
5
ME
23andMe Holding Co
ME
+$32M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$16.7M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$15.5M
5
DYN icon
Dyne Therapeutics
DYN
+$9.47M

Sector Composition

1 Healthcare 88.3%
2 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.1%
120,000
52
$2.31M 0.06%
216,216
53
$1.2M 0.03%
+30,000
54
$1.18M 0.03%
60,000
55
– –
-221,162
56
– –
-84,715
57
– –
-610,000
58
– –
-820,440
59
– –
-76,688
1 2
3