Casdin Capital, LLC
CIK Number: 0001534261
1.22B
Market Value
37
# of Holdings
10 months
Avg. Holding Period
30.77%
Win Rate
-4.95%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WGS | GeneDx Holdings... | 64.58 | -2.7% | 3.51M | 0.00% | 269.56M | 8.51 | 17.94% |
| 2 | BLFS | BioLife Solutio... | 22.00 | -5.58% | 8.71M | 0.00% | 226.04M | 22.13 | 15.04% |
| 3 | RVMD | Revolution Medi... | 40.59 | -1.26% | 3.7M | -10.09% | 161.81M | 28.23 | 10.77% |
| 4 | SRPT | Sarepta Therape... | 36.17 | -3.06% | 1.07M | 0.00% | 130.53M | 102.73 | 8.69% |
| 5 | LAB | Standard BioToo... | 1.05 | +0.48% | 71.25M | 0.00% | 124.7M | 2.58 | 8.30% |
| 6 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 750K | 0.00% | 100.22M | 125.65 | 6.67% |
| 7 | RNA | Avidity Bioscie... | 31.34 | -2.47% | 2.04M | -1.91% | 59.47M | 21.17 | 3.96% |
| 8 | CDXS | Codexis, Inc. | 2.23 | -1.11% | 8.1M | 0.00% | 38.64M | 3.03 | 2.57% |
| 9 | RLAY | Relay Therapeut... | 3.23 | -6.38% | 8.95M | -3.27% | 36.87M | 20.22 | 2.45% |
| 10 | EXAS | Exact Sciences ... | 53.52 | -0.91% | 650K | 0.00% | 36.52M | 75.9 | 2.43% |
| 11 | ALNY | Alnylam Pharmac... | 307.82 | +1.04% | 140K | -17.65% | 32.94M | 133.37 | 2.19% |
| 12 | BEAM | Beam Therapeuti... | 17.07 | -2.12% | 1.25M | +61.29% | 31M | 41.96 | 2.06% |
| 13 | NGNE | Neurogene Inc. | 19.77 | -3.11% | 1.3M | +146.92% | 29.61M | 21.45 | 1.97% |
| 14 | BPMC | Blueprint Medic... | 127.97 | -0.19% | 326.38K | 0.00% | 28.47M | 62.99 | 1.89% |
| 15 | NTLA | Intellia Therap... | 8.31 | -0.42% | 2M | 0.00% | 23.32M | 35.83 | 1.55% |
| 16 | VERV | Verve Therapeut... | 6.17 | -2.45% | 4M | 0.00% | 22.54M | 36 | 1.50% |
| 17 | DNLI | Denali Therapeu... | 14.56 | -2.41% | 990K | 0.00% | 20.18M | 26.89 | 1.34% |
| 18 | GPCR | Structure Thera... | 21.70 | -2.34% | 700K | 0.00% | 18.98M | 34 | 1.26% |
| 19 | SEPN | Septerna, Inc. | 10.18 | -2.26% | 553.27K | +100.00% | 12.67M | 22.9 | 0.84% |
| 20 | VCYT | Veracyte, Inc. | 26.43 | -0.97% | 276.31K | -58.53% | 10.94M | 21.64 | 0.73% |
| 21 | GH | Guardant Health... | 49.26 | +0.49% | 350K | 0.00% | 10.69M | 24.46 | 0.71% |
| 22 | TNYA | Tenaya Therapeu... | 0.59 | -1.4% | 6.73M | 0.00% | 9.63M | 12.27 | 0.64% |
| 23 | AGIO | Agios Pharmaceu... | 34.32 | -0.52% | 250K | +100.00% | 8.21M | 32.86 | 0.55% |
| 24 | MRNA | Moderna, Inc. | 26.68 | -2.45% | 175K | +100.00% | 7.28M | 41.58 | 0.48% |
| 25 | FDMT | 4D Molecular Th... | 4.39 | -2.33% | 1.15M | 0.00% | 6.41M | 17.3 | 0.43% |
| 26 | SNDX | Syndax Pharmace... | 10.24 | -3.98% | 475K | 0.00% | 6.28M | 20 | 0.42% |
| 27 | IPSC | Century Therape... | 0.56 | -5.92% | 5.19M | +61.58% | 5.24M | 12.17 | 0.35% |
| 28 | FTRE | Fortrea Holding... | 5.92 | -5.58% | 275K | +100.00% | 5.13M | 18.65 | 0.34% |
| 29 | CTNM | Contineum Thera... | 4.45 | -3.89% | 296.67K | 0.00% | 4.35M | 21 | 0.29% |
| 30 | TNGX | Tango Therapeut... | 4.70 | -7.03% | 1.19M | 0.00% | 3.67M | 5.67 | 0.24% |
| 31 | ABSI | Absci Corporati... | 2.79 | -1.94% | 973.26K | 0.00% | 2.55M | 11.63 | 0.17% |
| 32 | PACB | Pacific Bioscie... | 1.21 | +2.54% | 1.04M | 0.00% | 1.9M | 8.35 | 0.13% |
| 33 | RXRX | Recursion Pharm... | 4.92 | -4.93% | 165.32K | +100.00% | 1.12M | 6.76 | 0.07% |
| 34 | PRME | Prime Medicine,... | 1.47 | +0.34% | 367.18K | 0.00% | 1.07M | 18.58 | 0.07% |
| 35 | GLUE | Monte Rosa Ther... | 4.92 | -0.1% | 86.01K | 0.00% | 596.94K | 22.7 | 0.04% |
| 36 | DNA | Ginkgo Bioworks... | 8.93 | -3.88% | 36.49K | 0.00% | 358.36K | 8.15 | 0.02% |
| 37 | KRON | Kronos Bio, Inc... | 0.89 | +1.58% | 123.84K | 0.00% | 117.65K | 29.87 | < 0.01% |