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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
$3.55B
AUM Growth
-$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$79M
3
+$22.5M
4
SNCE
Science 37 Holdings, Inc. Common Stock
SNCE
+$22.4M
5
SEER icon
Seer Inc
SEER
+$14.8M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$23.9M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$22.9M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$17.6M

Sector Composition

1 Healthcare 94.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 7.95%
7,566,292
2
$270M 7.6%
+39,527,669
3
$199M 5.61%
3,400,000
4
$186M 5.25%
12,203,669
5
$170M 4.78%
1,000,000
6
$166M 4.68%
1,550,000
7
$163M 4.61%
7,990,652
8
$159M 4.48%
2,040,000
-320,186
9
$144M 4.06%
12,389,082
10
$142M 4.01%
13,971,334
11
$135M 3.82%
4,330,000
12
$122M 3.43%
1,350,000
+250,000
13
$118M 3.34%
3,857,253
+188,679
14
$116M 3.26%
3,138,167
+100,000
15
$79M 2.23%
+790,000
16
$68.7M 1.94%
2,090,000
-75,000
17
$68M 1.92%
3,586,818
18
$66.9M 1.89%
1,500,000
-200,000
19
$65.3M 1.84%
818,820
20
$63.3M 1.78%
7,718,593
21
$60M 1.69%
5,487,910
22
$59.7M 1.68%
2,370,000
-430,000
23
$52.5M 1.48%
1,153,335
-40,000
24
$51.9M 1.46%
670,000
-330,000
25
$50.9M 1.43%
3,206,380
1
2 3