CC

Casdin Capital Portfolio holdings

AUM $1.1B
This Quarter Return
+20.06%
1 Year Return
+24.98%
3 Year Return
+152.8%
5 Year Return
+110.01%
10 Year Return
AUM
$107M
AUM Growth
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
64.98%
Holding
27
New
27
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 81.43%
2 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$10.9M 9.6% +412,500 New +$10.9M
SAGE
2
DELISTED
Sage Therapeutics
SAGE
$8.34M 7.37% +143,011 New +$8.34M
LOXO
3
DELISTED
Loxo Oncology, Inc
LOXO
$7.16M 6.32% +251,500 New +$7.16M
CTMX icon
4
CytomX Therapeutics
CTMX
$336M
$6.7M 5.92% +321,023 New +$6.7M
ONCE
5
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.57M 5.81% +145,000 New +$6.57M
BLUE
6
DELISTED
bluebird bio
BLUE
$6.42M 5.67% +100,000 New +$6.42M
AGIO icon
7
Agios Pharmaceuticals
AGIO
$2.19B
$6.27M 5.54% +96,500 New +$6.27M
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.92M 5.23% +403,872 New +$5.92M
GHDX
9
DELISTED
Genomic Health, Inc.
GHDX
$5.81M 5.13% +165,000 New +$5.81M
ILMN icon
10
Illumina
ILMN
$15.8B
$5.76M 5.09% +30,000 New +$5.76M
ALNY icon
11
Alnylam Pharmaceuticals
ALNY
$58.5B
$5.65M 4.99% +60,000 New +$5.65M
EPZM
12
DELISTED
Epizyme, Inc
EPZM
$5.33M 4.71% +332,500 New +$5.33M
VYGR icon
13
Voyager Therapeutics
VYGR
$186M
$5.19M 4.58% +236,862 New +$5.19M
BIIB icon
14
Biogen
BIIB
$19.4B
$2.76M 2.44% +9,000 New +$2.76M
FMI
15
DELISTED
Foundation Medicine, Inc.
FMI
$2.42M 2.14% +115,000 New +$2.42M
GNMK
16
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.41M 2.13% +310,000 New +$2.41M
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$2.21M 1.96% +32,164 New +$2.21M
GBT
18
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.1M 1.86% +65,000 New +$2.1M
NVTA
19
DELISTED
Invitae Corporation
NVTA
$2.05M 1.81% +250,000 New +$2.05M
KITE
20
DELISTED
Kite Pharma, Inc.
KITE
$1.85M 1.63% +30,000 New +$1.85M
DXCM icon
21
DexCom
DXCM
$29.5B
$1.39M 1.23% +17,000 New +$1.39M
OSUR icon
22
OraSure Technologies
OSUR
$242M
$1.1M 0.97% +170,000 New +$1.1M
OXFD
23
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$863K 0.76% +75,000 New +$863K
JUNO
24
DELISTED
Juno Therapeutics, Inc.
JUNO
$769K 0.68% +17,500 New +$769K
ATRA icon
25
Atara Biotherapeutics
ATRA
$84.6M
$660K 0.58% +25,000 New +$660K