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
$1.5B
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.21M
5
MRNA icon
Moderna
MRNA
+$7.28M

Top Sells

1
+$18.2M
2
+$15.4M
3
+$7.06M
4
GRAL
GRAIL Inc
GRAL
+$4.82M
5
RLAY icon
Relay Therapeutics
RLAY
+$1.25M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 17.94%
3,507,164
2
$226M 15.04%
8,707,165
3
$162M 10.77%
3,699,283
-415,000
4
$131M 8.69%
1,073,500
5
$125M 8.3%
71,254,677
6
$100M 6.67%
750,000
7
$59.5M 3.96%
2,045,000
-39,841
8
$38.6M 2.57%
8,100,000
9
$36.9M 2.45%
8,948,574
-302,534
10
$36.5M 2.43%
650,000
11
$32.9M 2.19%
140,000
-30,000
12
$31M 2.06%
1,250,000
+475,000
13
$29.6M 1.97%
1,295,361
+770,745
14
$28.5M 1.89%
326,378
15
$23.3M 1.55%
2,000,000
16
$22.5M 1.5%
3,995,571
17
$20.2M 1.34%
990,000
18
$19M 1.26%
700,000
19
$12.7M 0.84%
+553,268
20
$10.9M 0.73%
276,308
-390,000
21
$10.7M 0.71%
350,000
22
$9.63M 0.64%
6,732,971
23
$8.21M 0.55%
+250,000
24
$7.28M 0.48%
+175,000
25
$6.41M 0.43%
1,150,000
1
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