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

Top Buys

1
+$40.2M
2
+$25M
3
+$16.6M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$11.6M
5
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$10.3M

Top Sells

1
+$93.6M
2
+$3.14M
3
+$1.78M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.52M
5
FATE icon
Fate Therapeutics
FATE
+$815K

Sector Composition

1 Healthcare 87.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 7.47%
360,000
2
$58.5M 7.12%
750,000
+115,000
3
$52.5M 6.38%
805,000
+25,000
4
$44.7M 5.43%
579,776
+215,000
5
$44.1M 5.36%
312,000
+62,000
6
$42.5M 5.17%
2,428,571
+1,428,571
7
$41.5M 5.05%
2,550,000
-50,000
8
$40.2M 4.88%
+2,400,000
9
$37.7M 4.58%
19,918
+4,478
10
$36.8M 4.48%
675,000
+212,000
11
$34.7M 4.22%
2,025,000
12
$33.9M 4.12%
2,000,000
+600,000
13
$27M 3.29%
140,676
+13,437
14
$26.2M 3.19%
73,502
15
$25.7M 3.13%
3,500,000
+100,000
16
$24.7M 3.01%
625,000
+175,000
17
$23.6M 2.87%
270,000
18
$21.5M 2.61%
1,135,000
19
$16.7M 2.03%
440,000
-40,000
20
$15.6M 1.9%
550,000
21
$14.6M 1.78%
460,000
+281,667
22
$12.1M 1.47%
70,000
23
$10.3M 1.25%
+720,586
24
$9.76M 1.19%
220,000
25
$8.85M 1.08%
+1,314,743
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