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
$1.07B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$10.5M
3
+$9.65M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$7.01M
5
FULC icon
Fulcrum Therapeutics
FULC
+$6.57M

Top Sells

1
+$83.7M
2
+$27.1M
3
+$14.8M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$14.7M
5
SAGE
Sage Therapeutics
SAGE
+$12.3M

Sector Composition

1 Healthcare 92.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 7.95%
670,000
-210,000
2
$85.1M 7.83%
74,884
+27,599
3
$81.1M 7.46%
5,073,780
4
$75.3M 6.92%
940,000
5
$73.2M 6.74%
1,005,000
-110,000
6
$59.3M 5.45%
515,000
-85,000
7
$58.7M 5.4%
3,638,388
-200,000
8
$57.1M 5.25%
1,212,734
-311,226
9
$51.5M 4.73%
860,000
10
$49.9M 4.59%
2,550,000
11
$47M 4.32%
193,633
+3,125
12
$39.9M 3.67%
2,468,571
+40,000
13
$39.4M 3.62%
825,000
-110,000
14
$25.9M 2.38%
1,200,000
+200,000
15
$23.8M 2.19%
300,000
16
$21.8M 2%
1,250,000
+600,000
17
$20.6M 1.9%
1,239,285
+395,000
18
$19.9M 1.83%
61,680
19
$19.4M 1.78%
2,160,000
+390,000
20
$18.5M 1.71%
1,076,039
+265,000
21
$16.6M 1.53%
230,000
-170,000
22
$16.2M 1.49%
3,365,000
23
$15.9M 1.46%
255,000
+155,000
24
$15.3M 1.4%
1,095,075
-33,000
25
$13.9M 1.27%
463,125
1
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