CC

Casdin Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 69.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.3M
3
+$17.4M
4
TWST icon
Twist Bioscience
TWST
+$16.8M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$14.6M

Top Sells

1
+$60.4M
2
+$31.6M
3
+$23.5M
4
EXAS icon
Exact Sciences
EXAS
+$16.4M
5
BPMC
Blueprint Medicines
BPMC
+$10.7M

Sector Composition

1 Healthcare 98.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 13.3%
1,315,000
+90,000
2
$138M 10.75%
7,566,292
3
$97.2M 7.59%
39,527,669
4
$86.7M 6.77%
365,000
-283,000
5
$77.8M 6.08%
395,780
6
$64.7M 5.06%
1,477,800
-222,200
7
$60.1M 4.7%
2,525,000
+2,700
8
$51.9M 4.05%
9,505,000
-1,230,786
9
$45.3M 3.54%
3,030,648
-1,652,784
10
$44.3M 3.46%
2,290,571
-887,596
11
$36.2M 2.82%
1,300,000
+305,000
12
$32.4M 2.53%
1,675,000
+925,000
13
$31.6M 2.47%
12,604,275
14
$28M 2.18%
565,000
-402,000
15
$23M 1.8%
2,270,000
+620,000
16
$22.5M 1.76%
945,000
+580,000
17
$21.5M 1.68%
475,000
+225,000
18
$20.7M 1.62%
2,050,000
19
$18.9M 1.47%
+850,000
20
$17.3M 1.35%
1,850,000
+1,235,246
21
$16.8M 1.31%
9,038,388
+7,912,500
22
$16.5M 1.29%
+150,000
23
$16.4M 1.28%
3,206,380
24
$15.5M 1.21%
7,363,260
-355,333
25
$14.5M 1.13%
370,000
1
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