Casdin Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 2,577,333 | 2,577,333 | 0 | 205,284,573 | 250,645,634 | 18.98% | +45,361,061 |
| RELAY THERAPEUTICS INC(RLAY) | 13,003,574 | 14,418,574 | +1,415,000 | 110,010,236 | 143,464,811 | 10.86% | +33,454,575 |
| 10X GENOMICS INC(TXG) | 1,400,000 | 2,275,000 | +875,000 | 22,834,000 | 48,298,250 | 3.66% | +25,464,250 |
| AGOMAB THERAPEUTICS NV | 0 | 1,550,000 | +1,550,000 | 0 | 16,259,500 | 1.23% | +16,259,500 |
| QIAGEN NV(QGEN) | 0 | 360,000 | +360,000 | 0 | 14,414,400 | 1.09% | +14,414,400 |
| GRAIL INC(GRAL) | 0 | 230,000 | +230,000 | 0 | 11,886,400 | 0.90% | +11,886,400 |
| PERSONALIS INC(PSNL) | 0 | 1,600,000 | +1,600,000 | 0 | 10,192,000 | 0.77% | +10,192,000 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 450,000 | +450,000 | 0 | 8,388,000 | 0.64% | +8,388,000 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,500,000 | 3,250,000 | +1,750,000 | 8,250,000 | 14,527,500 | 1.10% | +6,277,500 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 260,000 | 350,000 | +90,000 | 11,453,000 | 17,206,000 | 1.30% | +5,753,000 |
| DENALI THERAPEUTICS INC(DNLI) | 1,840,000 | 1,840,000 | 0 | 30,378,400 | 35,328,000 | 2.68% | +4,949,600 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 355,000 | +355,000 | 0 | 4,551,100 | 0.34% | +4,551,100 |
| DISC MEDICINE INC(IRON) | 0 | 65,000 | +65,000 | 0 | 4,156,100 | 0.31% | +4,156,100 |
| MODERNA INC(MRNA) | 0 | 75,000 | +75,000 | 0 | 3,810,000 | 0.29% | +3,810,000 |
| ADLAI NORTYE LTD | 0 | 538,461 | +538,461 | 0 | 3,726,150 | 0.28% | +3,726,150 |
| HIMS & HERS HEALTH INC(HIMS) | 385,000 | 700,000 | +315,000 | 12,500,950 | 14,532,000 | 1.10% | +2,031,050 |
| NEUROGENE INC | 1,295,361 | 1,420,361 | +125,000 | 26,684,437 | 28,634,478 | 2.17% | +1,950,041 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 86,014 | 186,014 | +100,000 | 1,348,700 | 3,059,930 | 0.23% | +1,711,230 |
| CENTURY THERAPEUTICS INC | 1,228,190 | 1,228,190 | 0 | 1,221,803 | 2,775,709 | 0.21% | +1,553,906 |
| QUEST DIAGNOSTICS INC(DGX) | 50,000 | 50,000 | 0 | 8,676,500 | 9,799,000 | 0.74% | +1,122,500 |
| CONTINEUM THERAPEUTICS INC | 148,333 | 148,333 | 0 | 1,695,446 | 1,937,229 | 0.15% | +241,783 |
| PRIME MEDICINE INC | 3,167,175 | 3,167,175 | 0 | 10,990,097 | 11,021,769 | 0.83% | +31,672 |
| TENAYA THERAPEUTICS INC | 361,969 | 361,969 | 0 | 257,541 | 250,627 | 0.02% | -6,914 |
| GINKGO BIOWORKS HOLDINGS INC | 36,493 | 36,493 | 0 | 303,257 | 223,702 | 0.02% | -79,555 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 165,323 | 165,323 | 0 | 676,171 | 507,542 | 0.04% | -168,629 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 3,396,677 | 2,919,780 | 0.22% | -476,897 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 282,312 | 282,312 | 0 | 3,534,546 | 2,526,692 | 0.19% | -1,007,854 |
| SEPTERNA INC(SEPN) | 553,268 | 553,268 | 0 | 15,425,112 | 13,295,030 | 1.01% | -2,130,082 |
| VERACYTE INC(VCYT) | 276,308 | 276,308 | 0 | 11,632,567 | 8,899,881 | 0.67% | -2,732,686 |
| TEMPUS AI INC(TEM) | 294,127 | 294,127 | 0 | 17,368,199 | 13,300,423 | 1.01% | -4,067,776 |
| LEGEND BIOTECH CORP(LEGN) | 215,000 | 0 | -215,000 | 4,674,100 | 0 | — | -4,674,100 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 75,000 | 75,000 | 0 | 29,823,750 | 24,815,250 | 1.88% | -5,008,500 |
| PACIFIC BIOSCIENCES CALIF IN | 4,223,767 | 723,767 | -3,500,000 | 7,898,444 | 955,372 | 0.07% | -6,943,072 |
| MAZE THERAPEUTICS INC(MAZE) | 758,857 | 758,857 | 0 | 31,439,446 | 22,651,881 | 1.72% | -8,787,565 |
| GUARDANT HEALTH INC(GH) | 380,000 | 315,000 | -65,000 | 38,813,200 | 29,096,550 | 2.20% | -9,716,650 |
| INCYTE CORP(INCY) | 100,000 | 0 | -100,000 | 9,877,000 | 0 | — | -9,877,000 |
| THE CIGNA GROUP(CI) | 40,000 | 0 | -40,000 | 11,009,200 | 0 | — | -11,009,200 |
| DEXCOM INC(DXCM) | 175,000 | 0 | -175,000 | 11,614,750 | 0 | — | -11,614,750 |
| BEAM THERAPEUTICS INC(BEAM) | 1,600,000 | 1,350,000 | -250,000 | 44,352,000 | 32,170,500 | 2.44% | -12,181,500 |
| ILLUMINA INC(ILMN) | 600,000 | 530,000 | -70,000 | 78,696,000 | 65,327,800 | 4.95% | -13,368,200 |
| UNITEDHEALTH GROUP INC(UNH) | 50,000 | 0 | -50,000 | 16,505,500 | 0 | — | -16,505,500 |
| ARS PHARMACEUTICALS INC | 1,600,000 | 0 | -1,600,000 | 18,640,000 | 0 | — | -18,640,000 |
| STRUCTURE THERAPEUTICS INC | 1,175,000 | 1,175,000 | 0 | 81,721,250 | 56,635,000 | 4.29% | -25,086,250 |
| BIOLIFE SOLUTIONS INC(BLFS) | 5,957,165 | 5,957,165 | 0 | 144,044,250 | 113,662,708 | 8.61% | -30,381,542 |
| STANDARD BIOTOOLS INC | 88,783,856 | 88,783,856 | 0 | 113,643,336 | 81,618,999 | 6.18% | -32,024,337 |
| AVIDITY BIOSCIENCES INC | 1,000,000 | 0 | -1,000,000 | 72,130,000 | 0 | — | -72,130,000 |
| GENEDX HOLDINGS CORP(WGS) | 3,007,164 | 3,007,164 | 0 | 391,111,750 | 193,120,072 | 14.62% | -197,991,678 |