CC

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
$910M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.5M
3
+$16.7M
4
SAGE
Sage Therapeutics
SAGE
+$14M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$11.4M

Top Sells

1
+$50.4M
2
+$7.42M
3
+$5.79M
4
NVTA
Invitae Corporation
NVTA
+$4.68M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$3.19M

Sector Composition

1 Healthcare 79.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.76%
940,000
+100,000
2
$67.9M 7.46%
848,648
+208,648
3
$66.8M 7.34%
1,285,000
+495,000
4
$63.6M 6.99%
400,000
+88,000
5
$56.2M 6.18%
27,599
+2,123
6
$51.5M 5.66%
2,200,000
-200,000
7
$44.8M 4.92%
2,550,000
8
$43.5M 4.78%
165,207
9
$43.4M 4.77%
2,428,571
10
$41.6M 4.57%
445,000
+90,000
11
$41.6M 4.57%
2,025,000
12
$39.4M 4.33%
1,010,000
+150,000
13
$36.4M 3.99%
305,000
+155,000
14
$23.9M 2.62%
3,365,000
-450,000
15
$22.6M 2.48%
335,000
-110,000
16
$21.6M 2.37%
1,128,075
17
$21.1M 2.32%
1,556,999
+1
18
$18.6M 2.05%
61,680
19
$15.9M 1.74%
300,000
-50,000
20
$14.9M 1.64%
1,120,586
+400,000
21
$11.7M 1.29%
480,000
22
$10.3M 1.13%
1,080,000
23
$9.71M 1.07%
19,444
24
$9.24M 1.02%
70,000
25
$6.92M 0.76%
550,000
1
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