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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
$4.01B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$154M
3
+$89.8M
4
DNA icon
Ginkgo Bioworks
DNA
+$83.5M
5
PACB icon
Pacific Biosciences
PACB
+$76.4M

Top Sells

1
+$49.1M
2
+$45.3M
3
+$22.1M
4
FULC icon
Fulcrum Therapeutics
FULC
+$12.1M
5
CLOV icon
Clover Health Investments
CLOV
+$9.68M

Sector Composition

1 Healthcare 91.34%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.07%
215,000
-1,216
52
$1.38M 0.03%
225,000
-275,000
53
$1.35M 0.03%
60,000
54
– –
-726,511
55
– –
-1,154,476
56
– –
-488,889
57
– –
-550,000
58
– –
0
59
– –
-3,000,000
60
– –
-30,000
61
– –
-75,000
62
– –
-1,341,000
1 2
3