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
$1.52B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$63.6M
3
+$36.2M
4
EXAS icon
Exact Sciences
EXAS
+$16.8M
5
NTLA icon
Intellia Therapeutics
NTLA
+$16.5M

Top Sells

1
+$31.4M
2
+$25.6M
3
+$21M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$17.4M
5
TNGX icon
Tango Therapeutics
TNGX
+$15.9M

Sector Composition

1 Healthcare 99.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 12.85%
39,527,669
2
$172M 11.31%
7,566,292
3
$135M 8.9%
1,225,000
+575,000
4
$130M 8.52%
648,000
-157,000
5
$112M 7.36%
1,700,000
+550,000
6
$109M 7.17%
3,178,167
+40,000
7
$105M 6.88%
4,683,432
+614,858
8
$73.5M 4.83%
+395,780
9
$69.8M 4.58%
10,735,786
-3,235,548
10
$49.7M 3.27%
2,522,300
+152,300
11
$45.9M 3.02%
2,050,000
-50,000
12
$36.6M 2.4%
12,604,275
+215,193
13
$31.7M 2.08%
3,206,380
14
$31.4M 2.06%
967,000
+517,000
15
$30.5M 2.01%
995,000
-505,000
16
$24.2M 1.59%
7,718,593
17
$17.6M 1.16%
370,000
-5,000
18
$17.5M 1.15%
250,000
+153,000
19
$16.5M 1.08%
+295,000
20
$16.3M 1.07%
1,650,000
+900,000
21
$15.7M 1.03%
+750,000
22
$14.4M 0.95%
498,106
23
$12.9M 0.85%
365,000
-135,000
24
$10.4M 0.68%
3,586,818
25
$8.95M 0.59%
614,754
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