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
$1.31B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$6.68M
4
CTNM
Contineum Therapeutics
CTNM
+$5.22M
5
IPSC icon
Century Therapeutics
IPSC
+$5.06M

Top Sells

1
+$47M
2
+$45.7M
3
+$16.4M
4
ABCL icon
AbCellera Biologics
ABCL
+$10.7M
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$935K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 14.25%
8,707,165
2
$171M 13.06%
4,406,875
-1,210,724
3
$170M 12.95%
1,073,500
+4,500
4
$113M 8.64%
63,959,677
+2,052,072
5
$92.2M 7.04%
3,526,411
+390,000
6
$85.2M 6.5%
2,084,841
7
$55.1M 4.21%
8,448,574
+1,025,000
8
$50.1M 3.83%
480,000
+225,056
9
$44.8M 3.42%
2,000,000
+125,000
10
$41.3M 3.15%
170,000
-188,000
11
$35.2M 2.69%
326,378
12
$30.2M 2.3%
1,300,000
13
$27.5M 2.1%
700,000
-416,867
14
$27.5M 2.1%
650,000
15
$20.9M 1.59%
6,732,971
16
$19.1M 1.46%
524,616
17
$18.6M 1.42%
857,904
18
$16.8M 1.28%
800,000
19
$15.8M 1.21%
675,000
20
$14.9M 1.14%
3,059,094
21
$13.2M 1.01%
5,190,506
+1,984,126
22
$10.8M 0.82%
1,000,000
23
$10.2M 0.78%
1,188,349
24
$7.7M 0.59%
2,000,000
25
$6.2M 0.47%
2,000,000
1
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