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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
$709M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.8M
3
+$15M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$10.7M
5
BLUE
bluebird bio
BLUE
+$9.68M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$5.46M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$3.75M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$2.97M

Sector Composition

1 Healthcare 91.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 13.21%
685,000
+165,000
2
$62.5M 8.81%
360,000
3
$40.3M 5.69%
635,000
+287,000
4
$39.1M 5.52%
250,000
5
$38.7M 5.46%
780,000
+220,000
6
$38.3M 5.41%
463,000
7
$31.4M 4.43%
15,440
+4,246
8
$30.7M 4.34%
364,776
9
$29.5M 4.16%
2,600,000
10
$29.2M 4.11%
2,025,000
11
$27.5M 3.88%
+127,239
12
$26.6M 3.75%
270,000
+20,000
13
$22.2M 3.13%
1,135,000
14
$21.7M 3.06%
480,000
-120,000
15
$21.7M 3.06%
3,400,000
-450,000
16
$20M 2.82%
73,502
17
$19.9M 2.81%
1,400,000
18
$17.2M 2.43%
450,000
19
$12.9M 1.82%
220,000
+85,000
20
$11.6M 1.63%
550,000
-560,000
21
$11.4M 1.61%
+1,000,000
22
$10.8M 1.52%
70,000
23
$10.5M 1.49%
640,000
+400,000
24
$10M 1.41%
220,000
+42,500
25
$6.39M 0.9%
178,333
+45,000
1
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