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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
$3.55B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$81.7M
3
+$21.4M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$20M
5
SEER icon
Seer Inc
SEER
+$18.7M

Top Sells

1
+$34.1M
2
+$33.9M
3
+$28.3M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$22.9M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$18.6M

Sector Composition

1 Healthcare 94.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.08%
120,000
52
$1.27M 0.04%
+206,415
53
$929K 0.03%
60,000
54
– –
-215,000
55
– –
-225,000
56
– –
-1,200,000
57
– –
-300,000
58
– –
0
59
– –
-257,500
1 2
3