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
$1.69B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$46.7M
3
+$38.9M
4
GBIO icon
Generation Bio
GBIO
+$33.8M
5
ONC
BeOne Medicines Ltd
ONC
+$28.3M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$13.1M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.1M
5
SAGE
Sage Therapeutics
SAGE
+$11.1M

Sector Composition

1 Healthcare 81.83%
2 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 16.19%
9,033,943
+5,555,555
2
$121M 7.15%
1,550,000
3
$105M 6.19%
3,050,000
+500,000
4
$85M 5.03%
530,000
-140,000
5
$84.1M 4.97%
870,000
-125,000
6
$81.5M 4.82%
550,000
-35,000
7
$79.3M 4.69%
4,849,524
+2,380,953
8
$67.4M 3.99%
85,306
9
$57.2M 3.39%
1,070,000
10
$53.5M 3.17%
4,692,732
-381,048
11
$46.7M 2.77%
+173,079
12
$45.3M 2.68%
1,000,000
13
$42.3M 2.5%
1,193,335
-101,000
14
$42.1M 2.49%
1,334,536
+15,000
15
$38.9M 2.3%
186,500
+74,000
16
$34.5M 2.04%
713,125
-80,000
17
$33.8M 2%
+161,121
18
$31.7M 1.87%
1,310,000
-145,000
19
$29.4M 1.74%
980,000
20
$28.3M 1.67%
+150,000
21
$26.8M 1.58%
625,000
+125,000
22
$26.4M 1.56%
1,441,176
+231,891
23
$26.3M 1.56%
1,076,039
24
$25.1M 1.49%
209,127
+23,437
25
$22.8M 1.35%
+5,349,376
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