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
$897M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.9M
3
+$8.65M
4
VERV
Verve Therapeutics
VERV
+$7.88M
5
RLAY icon
Relay Therapeutics
RLAY
+$7.78M

Top Sells

1
+$31.2M
2
+$17.8M
3
+$14.2M
4
BPMC
Blueprint Medicines
BPMC
+$12.5M
5
TWST icon
Twist Bioscience
TWST
+$9.21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 13.55%
1,010,330
-4,670
2
$107M 11.89%
7,780,000
+58,465
3
$87.8M 9.71%
39,527,669
4
$62M 6.86%
1,258,166
+261,149
5
$58.2M 6.44%
6,923,574
+925,000
6
$50.1M 5.55%
1,810,000
7
$39.2M 4.34%
2,954,710
+594,139
8
$37.3M 4.12%
1,178,075
-96,925
9
$35.4M 3.92%
200,000
-80,000
10
$31.3M 3.47%
459,450
-40,550
11
$30.1M 3.33%
12,604,275
12
$27.3M 3.03%
1,577,108
-122,892
13
$26.8M 2.97%
1,300,000
14
$21.7M 2.4%
498,427
+474,613
15
$18.7M 2.06%
371,378
-248,622
16
$16.3M 1.8%
6,381,377
17
$14.7M 1.63%
1,307,349
+307,349
18
$13.7M 1.52%
570,000
19
$13.2M 1.46%
1,033,811
-36,189
20
$11.3M 1.25%
3,095,511
21
$10.9M 1.2%
2,360,129
-159,871
22
$8.65M 0.96%
+1,035,859
23
$7.97M 0.88%
1,250,000
+400,000
24
$7.93M 0.88%
2,023,913
25
$6.41M 0.71%
3,206,380
1
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