CC

Casdin Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 69.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.26%
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
+$30M
2
+$9.99M
3
+$7.37M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$6.2M
5
CDNA icon
CareDx
CDNA
+$4.59M

Top Sells

1
+$83.7M
2
+$21.2M
3
+$20.9M
4
QTTB icon
Q32 Bio
QTTB
+$14.8M
5
EDIT icon
Editas Medicine
EDIT
+$9.44M

Sector Composition

1 Healthcare 92.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 8.05%
670,000
-210,000
2
$85.1M 7.92%
74,884
+27,599
3
$81.1M 7.55%
5,073,780
4
$75.3M 7.01%
940,000
5
$73.2M 6.82%
1,005,000
-110,000
6
$59.3M 5.52%
515,000
-85,000
7
$58.7M 5.46%
3,638,388
-200,000
8
$57.1M 5.32%
1,212,734
-311,226
9
$51.5M 4.79%
860,000
10
$49.9M 4.64%
2,550,000
11
$47M 4.37%
193,633
+3,125
12
$39.9M 3.72%
2,468,571
+40,000
13
$39.4M 3.67%
825,000
-110,000
14
$25.9M 2.41%
1,200,000
+200,000
15
$23.8M 2.22%
300,000
16
$21.8M 2.03%
1,250,000
+600,000
17
$20.6M 1.92%
1,239,285
+395,000
18
$19.9M 1.85%
61,680
19
$19.4M 1.8%
2,160,000
+390,000
20
$18.5M 1.73%
1,076,039
+265,000
21
$16.6M 1.55%
230,000
-170,000
22
$16.2M 1.51%
3,365,000
23
$15.9M 1.48%
255,000
+155,000
24
$15.3M 1.42%
1,095,075
-33,000
25
$13.9M 1.29%
463,125
1
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