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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
$585M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.14M
3
+$6.46M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.79M

Top Sells

1
+$10.6M
2
+$9.76M
3
+$8.11M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$6.9M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.21M

Sector Composition

1 Healthcare 85.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.63%
360,000
2
$38.6M 6.6%
790,000
-15,000
3
$34.5M 5.9%
640,000
-110,000
4
$33.8M 5.79%
2,025,000
5
$32.9M 5.62%
840,000
+165,000
6
$32.7M 5.6%
25,476
+5,558
7
$32.7M 5.6%
2,550,000
8
$29.9M 5.11%
312,000
9
$29.2M 5%
2,428,571
10
$26.5M 4.54%
2,400,000
11
$25.9M 4.43%
355,000
+85,000
12
$20.5M 3.51%
445,000
-134,776
13
$18.5M 3.17%
3,815,000
+315,000
14
$18.3M 3.14%
860,000
+235,000
15
$18M 3.08%
61,680
-11,822
16
$16.4M 2.8%
150,000
+110,000
17
$15.1M 2.58%
165,207
+24,531
18
$14.4M 2.46%
350,000
-90,000
19
$12.4M 2.12%
1,080,000
-920,000
20
$11.1M 1.9%
720,586
21
$11M 1.88%
550,000
22
$10.9M 1.87%
480,000
+20,000
23
$10.6M 1.81%
1,128,075
-6,925
24
$9.82M 1.68%
70,000
25
$7.83M 1.34%
19,444
1
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