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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
$966M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$22M
3
+$18.1M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$14.3M
5
FULC icon
Fulcrum Therapeutics
FULC
+$5.61M

Top Sells

1
+$8.87M
2
+$4.02M
3
+$2.95M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.09M
5
EDIT icon
Editas Medicine
EDIT
+$1.48M

Sector Composition

1 Healthcare 81.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 8.66%
863,300
-21,500
2
$74M 7.65%
3,838,388
3
$69.6M 7.2%
5,073,780
4
$69.1M 7.15%
940,000
5
$66.3M 6.86%
880,000
+545,000
6
$58.1M 6.02%
1,115,000
-170,000
7
$56.2M 5.82%
47,285
+18,528
8
$56.1M 5.81%
400,000
9
$48.3M 4.99%
600,000
-50,000
10
$40.4M 4.18%
2,428,571
11
$39.6M 4.1%
2,550,000
12
$31.3M 3.24%
190,508
+2,813
13
$30.3M 3.14%
935,000
+440,000
14
$24.2M 2.5%
860,000
-105,000
15
$22.6M 2.34%
1,000,000
+800,000
16
$20.4M 2.11%
3,365,000
17
$19.4M 2.01%
1,128,075
18
$18.3M 1.89%
61,680
19
$15.3M 1.58%
1,770,000
20
$14.8M 1.54%
45,556
+4,167
21
$14.6M 1.51%
300,000
22
$14.3M 1.48%
463,125
23
$13.2M 1.36%
1,455,000
-75,000
24
$11.7M 1.21%
811,039
+260,000
25
$9.96M 1.03%
650,000
+250,000
1
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