CC

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
$814M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.3M
3
+$17.3M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$14.5M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$12.5M

Top Sells

1
+$93.6M
2
+$3.14M
3
+$1.88M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.77M
5
FATE icon
Fate Therapeutics
FATE
+$591K

Sector Composition

1 Healthcare 87.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 7.55%
360,000
2
$58.5M 7.19%
750,000
+115,000
3
$52.5M 6.44%
805,000
+25,000
4
$44.7M 5.49%
579,776
+215,000
5
$44.1M 5.41%
312,000
+62,000
6
$42.5M 5.22%
2,428,571
+1,428,571
7
$41.5M 5.1%
2,550,000
-50,000
8
$40.2M 4.93%
+2,400,000
9
$37.7M 4.63%
19,918
+4,478
10
$36.8M 4.52%
675,000
+212,000
11
$34.7M 4.26%
2,025,000
12
$33.9M 4.16%
2,000,000
+600,000
13
$27M 3.32%
140,676
+13,437
14
$26.2M 3.22%
73,502
15
$25.7M 3.16%
3,500,000
+100,000
16
$24.7M 3.04%
625,000
+175,000
17
$23.6M 2.9%
270,000
18
$21.5M 2.64%
1,135,000
19
$16.7M 2.05%
440,000
-40,000
20
$15.6M 1.92%
550,000
21
$14.6M 1.8%
460,000
+281,667
22
$12.1M 1.48%
70,000
23
$10.3M 1.26%
+720,586
24
$9.76M 1.2%
220,000
25
$8.85M 1.09%
+1,314,743
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