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
$3.94B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$94.1M
3
+$74M
4
AMRS
Amyris Inc.
AMRS
+$49.1M
5
ME
23andMe Holding Co
ME
+$32M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$16.7M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$15.5M
5
DYN icon
Dyne Therapeutics
DYN
+$9.47M

Sector Composition

1 Healthcare 88.3%
2 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 10.45%
12,203,669
2
$331M 8.41%
7,440,107
3
$295M 7.49%
3,400,000
4
$293M 7.45%
2,360,186
5
$183M 4.65%
+3,038,167
6
$175M 4.44%
5,000,000
7
$170M 4.3%
1,000,000
+120,000
8
$136M 3.46%
1,550,000
9
$133M 3.38%
1,000,000
10
$126M 3.21%
1,610,000
11
$123M 3.13%
3,375,058
12
$119M 3.03%
2,165,000
13
$109M 2.77%
1,193,335
14
$105M 2.68%
818,820
15
$98.1M 2.49%
4,330,000
16
$94.1M 2.39%
+3,206,380
17
$74M 1.88%
+89,762
18
$73.2M 1.86%
2,305,000
+460,465
19
$72.5M 1.84%
1,745,000
20
$68.8M 1.75%
885,000
+335,000
21
$58.8M 1.49%
1,440,000
+290,000
22
$51.5M 1.31%
150,000
23
$49.1M 1.25%
+3,000,000
24
$45.9M 1.16%
1,310,000
+410,000
25
$45.3M 1.15%
1,341,000
-459,000
1
2 3