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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
$1.21B
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$36.5M
3
+$31.3M
4
GPCR icon
Structure Therapeutics
GPCR
+$16.1M
5
FDMT icon
4D Molecular Therapeutics
FDMT
+$7.56M

Top Sells

1
+$36.3M
2
+$25.6M
3
+$22.7M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$21.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$19M

Sector Composition

1 Healthcare 99.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 13.57%
7,571,535
+5,243
2
$160M 13.17%
1,160,000
-155,000
3
$93.9M 7.73%
5,698,574
+2,667,926
4
$76.7M 6.32%
39,527,669
5
$64M 5.27%
282,700
-113,080
6
$54.1M 4.46%
270,000
-95,000
7
$47.5M 3.91%
1,275,000
+980,000
8
$44.6M 3.67%
1,675,000
9
$39.2M 3.23%
1,810,000
-715,000
10
$38.3M 3.16%
565,000
11
$37.3M 3.07%
3,095,509
+2,597,403
12
$32.1M 2.65%
12,604,275
13
$30.6M 2.52%
2,120,571
-170,000
14
$30.1M 2.48%
670,000
-807,800
15
$30M 2.47%
1,300,000
16
$24.4M 2.01%
4,925,000
-4,580,000
17
$20.6M 1.7%
2,023,913
+173,913
18
$19M 1.57%
2,520,000
+250,000
19
$19M 1.56%
510,000
+35,000
20
$18.4M 1.52%
1,070,000
+440,000
21
$17.5M 1.44%
570,000
+200,000
22
$17.3M 1.43%
6,078,860
23
$16.1M 1.33%
+677,017
24
$16.1M 1.33%
150,000
25
$13M 1.07%
850,000
1
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