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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
$1.5B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.8M
3
+$14.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$6.26M
5
GH icon
Guardant Health
GH
+$5.74M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$9.03M
4
VCYT icon
Veracyte
VCYT
+$6.52M
5
KYTX icon
Kyverna Therapeutics
KYTX
+$4.31M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 14.54%
8,707,165
2
$187M 12.44%
4,114,283
-292,592
3
$149M 9.92%
3,507,164
-19,247
4
$138M 9.17%
71,254,677
+7,295,000
5
$134M 8.94%
1,073,500
6
$97.8M 6.52%
750,000
+270,000
7
$95.8M 6.38%
2,084,841
8
$65.5M 4.37%
9,251,108
+802,534
9
$46.8M 3.12%
170,000
10
$44.3M 2.95%
650,000
11
$41.1M 2.74%
2,000,000
12
$30.7M 2.05%
700,000
13
$30.2M 2.01%
326,378
14
$28.8M 1.92%
990,000
-310,000
15
$24.9M 1.66%
8,100,000
+6,100,000
16
$22.7M 1.51%
666,308
-191,596
17
$22M 1.47%
524,616
18
$19.3M 1.29%
3,995,571
+936,477
19
$19M 1.27%
775,000
+100,000
20
$13M 0.87%
6,732,971
21
$12.4M 0.83%
1,150,000
+350,000
22
$9.44M 0.63%
2,000,000
23
$9.15M 0.61%
1,188,349
24
$9.14M 0.61%
475,000
+325,000
25
$8.03M 0.54%
350,000
+250,000
1
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