HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BIOLIFE SOLUTIONS INC |
7,721,535 | +150,000 | $170,646 |
| BLFS | 7,721,535 | +150,000 | $170,646 |
| SAREPTA THERAPEUTICS INC |
1,015,000 | -170,000 | $116,238 |
| SRPT | 1,015,000 | -145,000 | $116,238 |
| RELAY THERAPEUTICS INC |
5,998,574 | +300,000 | $75,342 |
| RLAY | 5,998,574 | +300,000 | $75,342 |
| EQRX INC |
39,527,669 | UNCH | $73,521 |
| EQRX | 39,527,669 | UNCH | $73,521 |
| ALNYLAM PHARMACEUTICALS INC |
280,000 | +10,000 | $53,183 |
| ALNY | 280,000 | +10,000 | $53,183 |
| INTELLIA THERAPEUTICS INC |
1,275,000 | UNCH | $51,994 |
| NTLA | 1,275,000 | UNCH | $51,994 |
| REVOLUTION MEDICINES INC |
1,810,000 | UNCH | $48,418 |
| RVMD | 1,810,000 | UNCH | $48,418 |
| EXACT SCIENCES CORP |
500,000 | -65,000 | $46,950 |
| EXAS | 500,000 | -65,000 | $46,950 |
| VERVE THERAPEUTICS INC |
2,360,571 | +240,000 | $44,261 |
| VERV | 2,360,571 | +240,000 | $44,261 |
| STRUCTURE THERAPEUTICS INC |
997,017 | +320,000 | $41,446 |
| GPCR | 997,017 | +320,000 | $41,446 |
| BLUEPRINT MEDICINES CORP |
620,000 | -50,000 | $39,184 |
| BPMC | 620,000 | -50,000 | $39,184 |
| DENALI THERAPEUTICS INC |
1,300,000 | UNCH | $38,363 |
| DNLI | 1,300,000 | UNCH | $38,363 |
| TENAYA THERAPEUTICS INC |
6,381,377 | +302,517 | $37,459 |
| TNYA | 6,381,377 | +302,517 | $37,459 |
| CATALENT INC |
720,000 | +720,000 | $31,219 |
| CTLT | 720,000 | +720,000 | $31,219 |
| PLIANT THERAPEUTICS INC |
1,700,000 | +25,000 | $30,804 |
| PLRX | 1,700,000 | +25,000 | $30,804 |
| SOMALOGIC INC |
12,604,275 | UNCH | $29,116 |
| SLGC | 12,604,275 | UNCH | $29,116 |
| ILLUMINA INC |
155,000 | -120,000 | $29,061 |
| ILMN | 155,000 | -120,000 | $29,061 |
| MAXCYTE INC |
4,715,000 | -210,000 | $21,642 |
| MXCT | 4,715,000 | -210,000 | $21,642 |
| 2SEVENTY BIO INC |
2,023,913 | UNCH | $20,482 |
| TSVT | 2,023,913 | UNCH | $20,482 |
| 4D MOLECULAR THERAPEUTICS IN |
1,070,000 | UNCH | $19,335 |
| FDMT | 1,070,000 | UNCH | $19,335 |
| GENEDX HOLDINGS CORP |
3,095,511 | -99,056,274 | $18,449 |
| WGS | 3,095,511 | -99,056,274 | $18,449 |
| BEAM THERAPEUTICS INC |
570,000 | UNCH | $18,200 |
| BEAM | 570,000 | UNCH | $18,200 |
| ABCELLERA BIOLOGICS INC |
2,520,000 | UNCH | $16,279 |
| ABCL | 2,520,000 | UNCH | $16,279 |
| CENTURY THERAPEUTICS INC |
3,206,380 | UNCH | $10,132 |
| IPSC | 3,206,380 | UNCH | $10,132 |
| FATE THERAPEUTICS INC |
2,050,000 | UNCH | $9,758 |
| FATE | 2,050,000 | UNCH | $9,758 |
| AVIDITY BIOSCIENCES INC |
850,000 | UNCH | $9,426 |
| RNA | 850,000 | UNCH | $9,426 |
| TWIST BIOSCIENCE CORP |
450,000 | -250,000 | $9,207 |
| TWST | 450,000 | -250,000 | $9,207 |
| PRIME MEDICINE INC |
367,175 | -367,175 | $5,379 |
| PRME | 367,175 | -367,175 | $5,379 |
| INCYTE CORP |
77,500 | UNCH | $4,824 |
| INCY | 77,500 | UNCH | $4,824 |
| SANA BIOTECHNOLOGY INC |
750,000 | +750,000 | $4,470 |
| SANA | 750,000 | +750,000 | $4,470 |
| SAGE THERAPEUTICS INC |
90,000 | +90,000 | $4,232 |
| SAGE | 90,000 | +90,000 | $4,232 |
| MONTE ROSA THERAPEUTICS INC |
510,882 | UNCH | $3,500 |
| GLUE | 510,882 | UNCH | $3,500 |
| TANGO THERAPEUTICS INC |
1,000,000 | UNCH | $3,320 |
| TNGX | 1,000,000 | UNCH | $3,320 |
| STANDARD BIOTOOLS INC |
1,200,000 | +1,200,000 | $2,316 |
| LAB | 1,200,000 | +1,200,000 | $2,316 |
| ABSCI CORPORATION |
1,368,260 | -4,025,000 | $2,080 |
| ABSI | 1,368,260 | -4,025,000 | $2,080 |
| EXSCIENTIA PLC |
213,900 | UNCH | $1,266 |
| EXAI | 213,900 | UNCH | $1,266 |
| SINGULAR GENOMICS SYSTEMS IN |
1,345,722 | UNCH | $1,117 |
| OMIC | 1,345,722 | UNCH | $1,117 |
| MIRATI THERAPEUTICS INC |
23,814 | -486,186 | $860 |
| MRTX | 23,814 | -486,186 | $860 |
| LIANBIO |
206,415 | UNCH | $471 |
| LIAN | 206,415 | UNCH | $471 |
| KRONOS BIO INC |
123,839 | UNCH | $213 |
| KRON | 123,839 | UNCH | $213 |
See Full List: All Stocks Held By Casdin Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Casdin Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,144,294 At 03/31/2023: $1,214,002 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 |
