Casdin Capital, LLC
CIK Number: 0001534261
Main Sectors:
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... | 112.96 | -1.1% | 3.51M | 0.00% | 310.61M | 8.51 | 25.38% | Share |
| 2 | BLFS | BioLife Solutio... | 24.18 | +0.29% | 8.71M | 0.00% | 198.87M | 22.13 | 16.25% | Share |
| 3 | RVMD | Revolution Medi... | 42.51 | -2.37% | 3.7M | -0.04% | 130.76M | 28.23 | 10.68% | Share |
| 4 | LAB | Standard BioToo... | 1.29 | -1.53% | 76.08M | +6.77% | 82.16M | 2.49 | 6.71% | Share |
| 5 | RNA | Avidity Bioscie... | 40.84 | -5.48% | 2.04M | 0.00% | 60.37M | 21.17 | 4.93% | Share |
| 6 | SRPT | Sarepta Therape... | 17.71 | -3.01% | 900.78K | -16.09% | 57.49M | 102.73 | 4.70% | Share |
| 7 | ILMN | Illumina, Inc. | 92.19 | -2.35% | 595K | -20.67% | 47.21M | 125.65 | 3.86% | Share |
| 8 | ALNY | Alnylam Pharmac... | 449.58 | -1.92% | 120K | -14.29% | 32.4M | 133.37 | 2.65% | Share |
| 9 | BEAM | Beam Therapeuti... | 23.09 | -2.12% | 1.43M | +14.04% | 27.84M | 39.19 | 2.27% | Share |
| 10 | RLAY | Relay Therapeut... | 4.38 | -3.1% | 9.1M | +1.68% | 23.84M | 19.93 | 1.95% | Share |
| 11 | CDXS | Codexis, Inc. | 2.40 | -3.23% | 8.1M | 0.00% | 21.79M | 3.03 | 1.78% | Share |
| 12 | EXAS | Exact Sciences ... | 53.68 | +1.05% | 405K | -37.69% | 17.53M | 75.9 | 1.43% | Share |
| 13 | NGNE | Neurogene Inc. | 17.41 | +0.90% | 1.3M | 0.00% | 15.17M | 21.45 | 1.24% | Share |
| 14 | NTLA | Intellia Therap... | 16.61 | -6.48% | 2M | 0.00% | 14.22M | 35.83 | 1.16% | Share |
| 15 | DNLI | Denali Therapeu... | 13.43 | -0.37% | 990K | 0.00% | 13.46M | 26.89 | 1.10% | Share |
| 16 | GPCR | Structure Thera... | 24.99 | -2.5% | 700K | 0.00% | 12.12M | 34 | 0.99% | Share |
| 17 | GH | Guardant Health... | 60.18 | +4.35% | 250K | -28.57% | 10.65M | 24.46 | 0.87% | Share |
| 18 | MAZE | Maze Therapeuti... | 26.35 | +0.65% | 946.36K | +100.00% | 10.42M | 11.01 | 0.85% | Share |
| 19 | VCYT | Veracyte, Inc. | 32.82 | +0.43% | 276.31K | 0.00% | 8.19M | 21.64 | 0.67% | Share |
| 20 | GEHC | GE HealthCare T... | 71.50 | -3.35% | 100K | +100.00% | 8.07M | 80.71 | 0.66% | Share |
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