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Size ($ in 1000's)
At 12/31/2023: $1,018,740 At 09/30/2023: $903,527
Casdin Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Casdin Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Casdin Capital LLC top holdings by largest position size, as per the latest 13f filing made by Casdin Capital LLC.
In the Casdin Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Casdin Capital LLC in that top holding, then the share count change between reporting periods, and finally the Casdin Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$47,063 | ILMN | 313,000 | +288,000 | $43,582 | Call | 25,000 | UNCH | $3,481 | STRUCTURE THERAPEUTICS INC |
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$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
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