HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 REVOLUTION MEDICINES INC |
5,714,775 | +3,904,775 | $163,900 |
| RVMD | 5,714,775 | +3,904,775 | $163,900 |
| BIOLIFE SOLUTIONS INC |
8,707,165 | +927,165 | $141,491 |
| BLFS | 8,707,165 | +927,165 | $141,491 |
| SAREPTA THERAPEUTICS INC |
1,006,500 | -3,830 | $97,057 |
| SRPT | 1,006,500 | -3,830 | $97,057 |
| RELAY THERAPEUTICS INC |
7,387,943 | +464,369 | $81,341 |
| RLAY | 7,387,943 | +464,369 | $81,341 |
 ILLUMINA INC |
$47,063 | ||
| ILMN | 313,000 | +288,000 | $43,582 |
| Call | 25,000 | UNCH | $3,481 |
| STRUCTURE THERAPEUTICS INC |
$45,523 | ||
| GPCR | 1,091,867 | -166,299 | $44,504 |
| Call | 25,000 | +25,000 | $1,019 |
| INTELLIA THERAPEUTICS INC |
1,450,000 | +271,925 | $44,210 |
| NTLA | 1,450,000 | +271,925 | $44,210 |
| VERVE THERAPEUTICS INC |
3,009,094 | +54,384 | $41,947 |
| VERV | 3,009,094 | +54,384 | $41,947 |
| ALNYLAM PHARMACEUTICALS INC |
195,000 | -25,000 | $37,325 |
| ALNY | 195,000 | -5,000 | $37,325 |
| SOMALOGIC INC |
12,604,275 | UNCH | $31,889 |
| SLGC | 12,604,275 | UNCH | $31,889 |
| EXACT SCIENCES CORP |
420,000 | -39,450 | $31,072 |
| EXAS | 420,000 | -39,450 | $31,072 |
| BLUEPRINT MEDICINES CORP |
326,378 | -45,000 | $30,105 |
| BPMC | 326,378 | -45,000 | $30,105 |
| PLIANT THERAPEUTICS INC |
1,577,108 | UNCH | $28,561 |
| PLRX | 1,577,108 | UNCH | $28,561 |
| DENALI THERAPEUTICS INC |
1,300,000 | UNCH | $27,898 |
| DNLI | 1,300,000 | UNCH | $27,898 |
| 4D MOLECULAR THERAPEUTICS IN |
1,033,811 | UNCH | $20,945 |
| FDMT | 1,033,811 | UNCH | $20,945 |
| TENAYA THERAPEUTICS INC |
6,381,377 | UNCH | $20,676 |
| TNYA | 6,381,377 | UNCH | $20,676 |
| BEAM THERAPEUTICS INC |
528,000 | -42,000 | $14,372 |
| BEAM | 528,000 | -42,000 | $14,372 |
| ABCELLERA BIOLOGICS INC |
2,360,129 | UNCH | $13,476 |
| ABCL | 2,360,129 | UNCH | $13,476 |
| TANGO THERAPEUTICS INC |
1,188,349 | -119,000 | $11,765 |
| TNGX | 1,188,349 | -119,000 | $11,765 |
| CENTURY THERAPEUTICS INC |
3,206,380 | UNCH | $10,645 |
| IPSC | 3,206,380 | UNCH | $10,645 |
| AVIDITY BIOSCIENCES INC |
1,175,750 | -74,250 | $10,641 |
| RNA | 1,175,750 | -74,250 | $10,641 |
| NEUROGENE INC |
524,616 | +524,616 | $10,167 |
| NGNE | 524,616 | +524,616 | $10,167 |
| PACIFIC BIOSCIENCES CALIF IN |
1,035,859 | UNCH | $10,162 |
| PACB | 1,035,859 | UNCH | $10,162 |
| GENEDX HOLDINGS CORP |
3,095,511 | UNCH | $8,513 |
| WGS | 3,095,511 | UNCH | $8,513 |
| FATE THERAPEUTICS INC |
2,050,000 | UNCH | $7,667 |
| FATE | 2,050,000 | UNCH | $7,667 |
| CODEXIS INC |
2,000,000 | +1,700,000 | $6,100 |
| CDXS | 2,000,000 | +1,700,000 | $6,100 |
| 2SEVENTY BIO INC |
1,182,623 | -841,290 | $5,050 |
| TSVT | 1,182,623 | -841,290 | $5,050 |
| ABSCI CORPORATION |
973,260 | UNCH | $4,088 |
| ABSI | 973,260 | UNCH | $4,088 |
| PRIME MEDICINE INC |
367,175 | UNCH | $3,253 |
| PRME | 367,175 | UNCH | $3,253 |
| SYNDAX PHARMACEUTICALS INC |
150,000 | +150,000 | $3,242 |
| SNDX | 150,000 | +150,000 | $3,242 |
| MONTE ROSA THERAPEUTICS INC |
510,882 | UNCH | $2,886 |
| GLUE | 510,882 | UNCH | $2,886 |
| STANDARD BIOTOOLS INC |
1,200,000 | UNCH | $2,652 |
| LAB | 1,200,000 | UNCH | $2,652 |
| EXSCIENTIA PLC |
213,900 | UNCH | $1,371 |
| EXAI | 213,900 | UNCH | $1,371 |
| LIANBIO |
206,415 | UNCH | $923 |
| LIAN | 206,415 | UNCH | $923 |
| SINGULAR GENOMICS SYSTEMS IN |
1,323,885 | UNCH | $609 |
| OMIC | 1,323,885 | UNCH | $609 |
See Full List: All Stocks Held By Casdin Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Casdin Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,018,740 At 09/30/2023: $903,527 Casdin Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Casdin Capital LLC 13F filings. Link to 13F filings: SEC filings |
