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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
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$28.9M
3
+$28.7M
4
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$23.3M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$19M

Top Sells

1
+$39.6M
2
+$28.9M
3
+$25.5M
4
RLAY icon
Relay Therapeutics
RLAY
+$15M
5
ADVM
Adverum Biotechnologies
ADVM
+$14.2M

Sector Composition

1 Healthcare 86.11%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 13.89%
12,203,669
-94,369
2
$311M 9.26%
2,360,186
+875,037
3
$280M 8.35%
3,400,000
+350,000
4
$268M 7.98%
7,440,107
5
$167M 4.96%
5,000,000
6
$151M 4.49%
1,550,000
7
$124M 3.7%
880,000
+100,000
8
$124M 3.69%
1,000,000
9
$117M 3.48%
3,375,058
-433,836
10
$112M 3.33%
2,165,000
-210,000
11
$99.1M 2.95%
4,330,000
12
$91.9M 2.74%
1,610,000
+300,000
13
$88.6M 2.64%
1,745,000
+375,000
14
$84.6M 2.52%
1,844,535
+210,000
15
$81.3M 2.42%
1,193,335
16
$65.5M 1.95%
818,820
+358,820
17
$52.2M 1.56%
150,000
18
$46.3M 1.38%
1,150,000
+436,875
19
$45.9M 1.37%
1,300,000
+355,000
20
$45.9M 1.37%
161,121
21
$43.2M 1.29%
995,354
+214,799
22
$42.1M 1.25%
1,800,000
+15,000
23
$41M 1.22%
550,000
+20,000
24
$39.6M 1.18%
209,127
25
$36.7M 1.09%
900,000
+90,000
1
2 3