CC

Casdin Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 69.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.26%
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
+$28.7M
2
+$13.1M
3
+$12.1M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$11.7M
5
MRNA icon
Moderna
MRNA
+$8.36M

Top Sells

1
+$20.9M
2
+$14.8M
3
+$7.89M
4
GRAL
GRAIL Inc
GRAL
+$4.82M
5
RNAM
Avidity Biosciences
RNAM
+$1.66M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 18.03%
3,507,164
2
$226M 15.11%
8,707,165
3
$162M 10.82%
3,699,283
-415,000
4
$131M 8.73%
1,073,500
5
$125M 8.34%
71,254,677
6
$100M 6.7%
750,000
7
$59.5M 3.98%
2,045,000
-39,841
8
$38.6M 2.58%
8,100,000
9
$36.9M 2.47%
8,948,574
-302,534
10
$36.5M 2.44%
650,000
11
$32.9M 2.2%
140,000
-30,000
12
$31M 2.07%
1,250,000
+475,000
13
$29.6M 1.98%
1,295,361
+770,745
14
$28.5M 1.9%
326,378
15
$23.3M 1.56%
2,000,000
16
$22.5M 1.51%
3,995,571
17
$20.2M 1.35%
990,000
18
$19M 1.27%
700,000
19
$12.7M 0.85%
+553,268
20
$10.9M 0.73%
276,308
-390,000
21
$10.7M 0.72%
350,000
22
$9.63M 0.64%
6,732,971
23
$8.21M 0.55%
+250,000
24
$7.28M 0.49%
+175,000
25
$6.41M 0.43%
1,150,000
1
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