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
$2.23B
AUM Growth
+$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$44.4M
3
+$28.7M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$23.8M
5
TSHA icon
Taysha Gene Therapies
TSHA
+$18.4M

Top Sells

1
+$12.3M
2
+$10.3M
3
+$9.46M
4
CDXS icon
Codexis
CDXS
+$8.31M
5
ZYME icon
Zymeworks
ZYME
+$4.69M

Sector Composition

1 Healthcare 80.87%
2 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 17.54%
9,033,943
2
$169M 7.57%
5,840,107
+990,583
3
$162M 7.26%
+3,808,894
4
$144M 6.43%
1,550,000
5
$122M 5.46%
3,050,000
6
$119M 5.31%
870,000
7
$90.3M 4.04%
620,000
+70,000
8
$76M 3.4%
1,000,000
9
$74.4M 3.33%
530,000
10
$61.3M 2.74%
1,750,000
+680,000
11
$56.9M 2.55%
1,634,535
+299,999
12
$49.8M 2.23%
161,121
13
$49.4M 2.21%
70,638
-14,668
14
$48.2M 2.16%
192,215
+19,136
15
$46.9M 2.1%
1,310,000
16
$46.8M 2.09%
3,985,000
-707,732
17
$45.3M 2.03%
1,193,335
18
$44.4M 1.99%
+4,500,000
19
$43M 1.92%
150,000
20
$35.6M 1.6%
945,000
+320,000
21
$34.7M 1.55%
713,125
22
$28.3M 1.27%
275,000
+88,500
23
$22.8M 1.02%
209,127
24
$22.3M 1%
266,430
25
$21.8M 0.98%
395,000
+95,000
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