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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
$1.14B
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$13.3M
3
+$4.5M
4
SANA icon
Sana Biotechnology
SANA
+$4.47M
5
SAGE
Sage Therapeutics
SAGE
+$4.23M

Top Sells

1
+$22.5M
2
+$17.6M
3
+$16.6M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$16.1M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$8.88M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 14.91%
7,721,535
+150,000
2
$116M 10.16%
1,015,000
-145,000
3
$75.3M 6.58%
5,998,574
+300,000
4
$73.5M 6.43%
39,527,669
5
$53.2M 4.65%
280,000
+10,000
6
$52M 4.54%
1,275,000
7
$48.4M 4.23%
1,810,000
8
$47M 4.1%
500,000
-65,000
9
$44.3M 3.87%
2,360,571
+240,000
10
$41.4M 3.62%
997,017
+320,000
11
$39.2M 3.42%
620,000
-50,000
12
$38.4M 3.35%
1,300,000
13
$37.5M 3.27%
6,381,377
+302,517
14
$31.2M 2.73%
+720,000
15
$30.8M 2.69%
1,700,000
+25,000
16
$29.1M 2.54%
12,604,275
17
$29.1M 2.54%
159,340
-123,360
18
$21.6M 1.89%
4,715,000
-210,000
19
$20.5M 1.79%
2,023,913
20
$19.3M 1.69%
1,070,000
21
$18.4M 1.61%
3,095,511
+2
22
$18.2M 1.59%
570,000
23
$16.3M 1.42%
2,520,000
24
$10.1M 0.89%
3,206,380
25
$9.76M 0.85%
2,050,000
1
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