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Casdin Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 36.59%
This Quarter Est. Return
1 Year Est. Return
+36.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$22.6M
3
+$18.2M
4
BLFS icon
BioLife Solutions
BLFS
+$11.4M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.9M

Top Sells

1
+$11.8M
2
+$10.1M
3
+$5.42M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.87M
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$1.99M

Sector Composition

1 Healthcare 91.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 13.1%
685,000
+165,000
2
$62.5M 8.73%
360,000
3
$40.3M 5.64%
635,000
+287,000
4
$39.1M 5.47%
250,000
5
$38.7M 5.42%
780,000
+220,000
6
$38.3M 5.36%
463,000
7
$31.4M 4.39%
15,440
+4,246
8
$30.7M 4.3%
364,776
9
$29.5M 4.12%
2,600,000
10
$29.2M 4.08%
2,025,000
11
$27.5M 3.84%
+127,239
12
$26.6M 3.72%
270,000
+20,000
13
$22.2M 3.1%
1,135,000
14
$21.7M 3.03%
480,000
-120,000
15
$21.7M 3.03%
3,400,000
-450,000
16
$20M 2.79%
73,502
17
$19.9M 2.78%
1,400,000
18
$17.2M 2.4%
450,000
19
$12.9M 1.81%
220,000
+85,000
20
$11.6M 1.62%
550,000
-560,000
21
$11.4M 1.6%
+1,000,000
22
$10.8M 1.51%
70,000
23
$10.5M 1.47%
640,000
+400,000
24
$10M 1.4%
220,000
+42,500
25
$6.39M 0.89%
178,333
+45,000
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