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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
$1.22B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$8.07M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.91M
5
LAB icon
Standard BioTools
LAB
+$5.21M

Top Sells

1
+$12.3M
2
+$11M
3
+$10.6M
4
FDMT icon
4D Molecular Therapeutics
FDMT
+$6.41M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 25.38%
3,507,164
2
$199M 16.25%
8,707,165
3
$131M 10.68%
3,697,933
-1,350
4
$82.2M 6.71%
76,075,636
+4,820,959
5
$60.4M 4.93%
2,045,000
6
$57.5M 4.7%
900,783
-172,717
7
$47.2M 3.86%
595,000
-155,000
8
$32.4M 2.65%
120,000
-20,000
9
$28.9M 2.36%
326,378
10
$27.8M 2.28%
1,425,562
+175,562
11
$23.8M 1.95%
9,098,574
+150,000
12
$21.8M 1.78%
8,100,000
13
$18.3M 1.49%
3,995,571
14
$17.5M 1.43%
405,000
-245,000
15
$15.2M 1.24%
1,295,361
16
$14.2M 1.16%
2,000,000
17
$13.5M 1.1%
990,000
18
$12.1M 0.99%
700,000
19
$10.9M 0.89%
+40,000
20
$10.7M 0.87%
250,000
-100,000
21
$10.4M 0.85%
+946,357
22
$9.88M 0.81%
2,000,000
23
$8.19M 0.67%
276,308
24
$8.07M 0.66%
+100,000
25
$7.8M 0.64%
635,000
+160,000
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