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... | 120.29 | -0.3% | 3.51M | 0.00% | 310.61M | 8.51 | 25.38% | Share |
| 2 | BLFS | BioLife Solutio... | 24.96 | +1.71% | 8.71M | 0.00% | 198.87M | 22.13 | 16.25% | Share |
| 3 | RVMD | Revolution Medi... | 36.16 | -1.04% | 3.7M | -0.04% | 130.76M | 28.23 | 10.68% | Share |
| 4 | LAB | Standard BioToo... | 1.23 | -3.15% | 76.08M | +6.77% | 82.16M | 2.49 | 6.71% | Share |
| 5 | RNA | Avidity Bioscie... | 44.34 | +0.73% | 2.04M | 0.00% | 60.37M | 21.17 | 4.93% | Share |
| 6 | SRPT | Sarepta Therape... | 20.58 | +1.98% | 900.78K | -16.09% | 57.49M | 102.73 | 4.70% | Share |
| 7 | ILMN | Illumina, Inc. | 100.80 | -0.79% | 595K | -20.67% | 47.21M | 125.65 | 3.86% | Share |
| 8 | ALNY | Alnylam Pharmac... | 458.31 | +0.01% | 120K | -14.29% | 32.4M | 133.37 | 2.65% | Share |
| 9 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 326.38K | 0.00% | 28.89M | 62.99 | 2.36% | Share |
| 10 | BEAM | Beam Therapeuti... | 16.06 | -1.77% | 1.43M | +14.04% | 27.84M | 39.19 | 2.27% | Share |
| 11 | RLAY | Relay Therapeut... | 3.40 | -0.15% | 9.1M | +1.68% | 23.84M | 19.93 | 1.95% | Share |
| 12 | CDXS | Codexis, Inc. | 2.82 | -1.74% | 8.1M | 0.00% | 21.79M | 3.03 | 1.78% | Share |
| 13 | VERV | Verve Therapeut... | 11.13 | +0.27% | 4M | 0.00% | 18.26M | 36 | 1.49% | Share |
| 14 | EXAS | Exact Sciences ... | 47.00 | +2.89% | 405K | -37.69% | 17.53M | 75.9 | 1.43% | Share |
| 15 | NGNE | Neurogene Inc. | 19.61 | -0.51% | 1.3M | 0.00% | 15.17M | 21.45 | 1.24% | Share |
| 16 | NTLA | Intellia Therap... | 10.21 | -0.78% | 2M | 0.00% | 14.22M | 35.83 | 1.16% | Share |
| 17 | DNLI | Denali Therapeu... | 14.51 | -1.99% | 990K | 0.00% | 13.46M | 26.89 | 1.10% | Share |
| 18 | GPCR | Structure Thera... | 18.57 | -1.25% | 700K | 0.00% | 12.12M | 34 | 0.99% | Share |
| 19 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 40K | +100.00% | 10.89M | 226.71 | 0.89% | Share |
| 20 | GH | Guardant Health... | 58.50 | -0.12% | 250K | -28.57% | 10.65M | 24.46 | 0.87% | Share |
| 21 | MAZE | Maze Therapeuti... | 13.48 | +0.22% | 946.36K | +100.00% | 10.42M | 11.01 | 0.85% | Share |
| 22 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 2M | 0.00% | 9.88M | 9.33 | 0.81% | Share |
| 23 | VCYT | Veracyte, Inc. | 29.49 | -0.27% | 276.31K | 0.00% | 8.19M | 21.64 | 0.67% | Share |
| 24 | GEHC | GE HealthCare T... | 73.87 | -0.14% | 100K | +100.00% | 8.07M | 80.71 | 0.66% | Share |
| 25 | SNDX | Syndax Pharmace... | 15.74 | +2.24% | 635K | +33.68% | 7.8M | 18.05 | 0.64% | Share |
| 26 | AGIO | Agios Pharmaceu... | 36.82 | +1.66% | 250K | 0.00% | 7.33M | 32.86 | 0.60% | Share |
| 27 | MRNA | Moderna, Inc. | 26.89 | -3.65% | 225K | +28.57% | 6.38M | 38.64 | 0.52% | Share |
| 28 | HIMS | Hims & Hers Hea... | 43.43 | +2.96% | 200K | +100.00% | 5.91M | 29.55 | 0.48% | Share |
| 29 | TNYA | Tenaya Therapeu... | 1.24 | +5.08% | 6.73M | 0.00% | 3.84M | 12.27 | 0.31% | Share |
| 30 | VSTM | Verastem, Inc. | 8.32 | +6.80% | 600K | +100.00% | 3.62M | 6.03 | 0.30% | Share |
| 31 | SEPN | Septerna, Inc. | 11.09 | +1.46% | 553.27K | 0.00% | 3.2M | 22.9 | 0.26% | Share |
| 32 | SLDB | Solid Bioscienc... | 5.66 | -2.41% | 775K | +100.00% | 2.87M | 3.7 | 0.23% | Share |
| 33 | ABSI | Absci Corporati... | 2.57 | -1.91% | 973.26K | 0.00% | 2.44M | 11.63 | 0.20% | Share |
| 34 | TDOC | Teladoc Health,... | 7.22 | -1.57% | 300K | +100.00% | 2.39M | 7.96 | 0.20% | Share |
| 35 | IPSC | Century Therape... | 0.55 | -0.91% | 3.21M | -38.11% | 1.53M | 12.17 | 0.12% | Share |
| 36 | DYN | Dyne Therapeuti... | 11.97 | -2.29% | 100K | +100.00% | 1.05M | 10.46 | 0.09% | Share |
| 37 | CTNM | Contineum Thera... | 8.87 | -4.62% | 148.33K | -50% | 1.04M | 21 | 0.08% | Share |
| 38 | RXRX | Recursion Pharm... | 4.77 | -6.29% | 165.32K | 0.00% | 874.56K | 6.76 | 0.07% | Share |
| 39 | PACB | Pacific Bioscie... | 1.27 | -2.31% | 723.77K | -30.13% | 854.04K | 8.35 | 0.07% | Share |
| 40 | PRME | Prime Medicine,... | 3.24 | -0.31% | 367.18K | 0.00% | 730.68K | 18.58 | 0.06% | Share |
| 41 | GLUE | Monte Rosa Ther... | 4.43 | +0.68% | 86.01K | 0.00% | 399.11K | 22.7 | 0.03% | Share |
| 42 | DNA | Ginkgo Bioworks... | 11.59 | -2.93% | 36.49K | 0.00% | 208.01K | 8.15 | 0.02% | Share |
| 43 | TNGX | Tango Therapeut... | 6.75 | -3.02% | 125K | -89.48% | 171.25K | 5.67 | 0.01% | Share |
| 44 | KRON | Kronos Bio, Inc... | 0.88 | +1.49% | 123.84K | 0.00% | 102.17K | 29.87 | < 0.01% | Share |