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
$3.36B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$136M
3
+$63.8M
4
BEAM icon
Beam Therapeutics
BEAM
+$37.6M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$32.4M

Top Sells

1
+$119M
2
+$21.6M
3
+$9.27M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$7.69M
5
LEGN icon
Legend Biotech
LEGN
+$4.31M

Sector Composition

1 Healthcare 84.57%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 15.23%
12,298,038
+3,264,095
2
$297M 8.79%
7,440,107
+1,600,000
3
$277M 8.22%
3,050,000
4
$197M 5.83%
+1,485,149
5
$174M 5.15%
1,550,000
6
$158M 4.69%
3,808,894
7
$141M 4.19%
1,000,000
8
$130M 3.84%
5,000,000
+500,000
9
$110M 3.25%
1,310,000
10
$103M 3.05%
2,375,000
+625,000
11
$101M 3%
780,000
+160,000
12
$94.5M 2.8%
4,330,000
+345,000
13
$90.4M 2.68%
530,000
14
$86.5M 2.56%
1,193,335
15
$64.7M 1.92%
1,634,535
16
$51.4M 1.52%
1,785,000
+805,000
17
$45.7M 1.35%
161,121
18
$44.4M 1.32%
1,370,000
-58,572
19
$44.4M 1.32%
192,215
20
$42.2M 1.25%
713,125
21
$40.8M 1.21%
266,430
22
$39.6M 1.17%
70,638
23
$39.6M 1.17%
365,000
+90,000
24
$38.8M 1.15%
150,000
25
$37.6M 1.11%
+460,000
1
2 3