Casdin Capital, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Casdin Capital, LLC

CIK Number: 0001534261

1.1B
Market Value
44
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 WGS GeneDx Holdings...
132.54
+1.75% 3.51M 0.00% 310.61M 8.51 25.38% Share
2 BLFS BioLife Solutio...
26.46
+2.28% 8.71M 0.00% 198.87M 22.13 16.25% Share
3 RVMD Revolution Medi...
40.50
+3.98% 3.7M -0.04% 130.76M 28.23 10.68% Share
4 LAB Standard BioToo...
1.30
+0.78% 76.08M +6.77% 82.16M 2.49 6.71% Share
5 RNA Avidity Bioscie...
50.38
+3.94% 2.04M 0.00% 60.37M 21.17 4.93% Share
6 SRPT Sarepta Therape...
18.70
+1.30% 900.78K -16.09% 57.49M 102.73 4.70% Share
7 ILMN Illumina, Inc.
98.93
+1.28% 595K -20.67% 47.21M 125.65 3.86% Share
8 ALNY Alnylam Pharmac...
452.00
-0.34% 120K -14.29% 32.4M 133.37 2.65% Share
9 BPMC Blueprint Medic...
129.46
+0.14% 326.38K 0.00% 28.89M 62.99 2.36% Share
10 BEAM Beam Therapeuti...
20.88
+12.62% 1.43M +14.04% 27.84M 39.19 2.27% Share
11 RLAY Relay Therapeut...
4.12
+3.00% 9.1M +1.68% 23.84M 19.93 1.95% Share
12 CDXS Codexis, Inc.
2.42
-0.21% 8.1M 0.00% 21.79M 3.03 1.78% Share
13 VERV Verve Therapeut...
11.13
+0.27% 4M 0.00% 18.26M 36 1.49% Share
14 EXAS Exact Sciences ...
53.81
+4.67% 405K -37.69% 17.53M 75.9 1.43% Share
15 NGNE Neurogene Inc.
19.95
+1.73% 1.3M 0.00% 15.17M 21.45 1.24% Share
16 NTLA Intellia Therap...
12.06
+3.79% 2M 0.00% 14.22M 35.83 1.16% Share
17 DNLI Denali Therapeu...
15.43
+4.33% 990K 0.00% 13.46M 26.89 1.10% Share
18 GPCR Structure Thera...
22.08
+11.74% 700K 0.00% 12.12M 34 0.99% Share
19 BGNE BeiGene, Ltd.
184.71
+0.49% 40K +100.00% 10.89M 226.71 0.89% Share
20 GH Guardant Health...
60.13
-2% 250K -28.57% 10.65M 24.46 0.87% Share
21 MAZE Maze Therapeuti...
15.88
+5.59% 946.36K +100.00% 10.42M 11.01 0.85% Share
22 TSVT 2seventy bio, I...
5.00
0.00% 2M 0.00% 9.88M 9.33 0.81% Share
23 VCYT Veracyte, Inc.
32.43
+2.89% 276.31K 0.00% 8.19M 21.64 0.67% Share
24 GEHC GE HealthCare T...
75.73
+2.17% 100K +100.00% 8.07M 80.71 0.66% Share
25 SNDX Syndax Pharmace...
17.04
+5.25% 635K +33.68% 7.8M 18.05 0.64% Share
26 AGIO Agios Pharmaceu...
36.01
-0.33% 250K 0.00% 7.33M 32.86 0.60% Share
27 MRNA Moderna, Inc.
25.14
+3.54% 225K +28.57% 6.38M 38.64 0.52% Share
28 HIMS Hims & Hers Hea...
48.41
+0.62% 200K +100.00% 5.91M 29.55 0.48% Share
29 TNYA Tenaya Therapeu...
1.35
+8.87% 6.73M 0.00% 3.84M 12.27 0.31% Share
30 VSTM Verastem, Inc.
10.77
+1.99% 600K +100.00% 3.62M 6.03 0.30% Share
31 SEPN Septerna, Inc.
14.43
+2.20% 553.27K 0.00% 3.2M 22.9 0.26% Share
32 SLDB Solid Bioscienc...
5.50
-1.08% 775K +100.00% 2.87M 3.7 0.23% Share
33 ABSI Absci Corporati...
2.46
+2.50% 973.26K 0.00% 2.44M 11.63 0.20% Share
34 TDOC Teladoc Health,...
7.82
+2.49% 300K +100.00% 2.39M 7.96 0.20% Share
35 IPSC Century Therape...
0.49
-1.68% 3.21M -38.11% 1.53M 12.17 0.12% Share
36 DYN Dyne Therapeuti...
14.22
+7.40% 100K +100.00% 1.05M 10.46 0.09% Share
37 CTNM Contineum Thera...
11.50
+4.64% 148.33K -50% 1.04M 21 0.08% Share
38 RXRX Recursion Pharm...
4.61
+1.99% 165.32K 0.00% 874.56K 6.76 0.07% Share
39 PACB Pacific Bioscie...
1.27
+2.42% 723.77K -30.13% 854.04K 8.35 0.07% Share
40 PRME Prime Medicine,...
3.72
+9.41% 367.18K 0.00% 730.68K 18.58 0.06% Share
41 GLUE Monte Rosa Ther...
4.94
+0.61% 86.01K 0.00% 399.11K 22.7 0.03% Share
42 DNA Ginkgo Bioworks...
11.15
-4.57% 36.49K 0.00% 208.01K 8.15 0.02% Share
43 TNGX Tango Therapeut...
6.94
+1.61% 125K -89.48% 171.25K 5.67 0.01% Share
44 KRON Kronos Bio, Inc...
0.88
+1.49% 123.84K 0.00% 102.17K 29.87 < 0.01% Share