Casdin Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDITY BIOSCIENCES INC | 1,775,000 | 1,780,000 | +5,000 | 50,410,000 | 77,554,600 | 6.47% | +27,144,600 |
| TEMPUS AI INC(TEM) | 0 | 294,127 | +294,127 | 0 | 23,738,990 | 1.98% | +23,738,990 |
| RELAY THERAPEUTICS INC(RLAY) | 11,398,574 | 11,341,381 | -57,193 | 39,439,066 | 59,202,009 | 4.94% | +19,762,943 |
| STRUCTURE THERAPEUTICS INC | 1,225,000 | 1,555,000 | +330,000 | 25,406,500 | 43,540,000 | 3.63% | +18,133,500 |
| REVOLUTION MEDICINES INC(RVMD) | 2,887,933 | 2,647,333 | -240,600 | 106,247,055 | 123,630,451 | 10.31% | +17,383,396 |
| ARS PHARMACEUTICALS INC | 0 | 1,600,000 | +1,600,000 | 0 | 16,080,000 | 1.34% | +16,080,000 |
| BEAM THERAPEUTICS INC(BEAM) | 1,450,000 | 1,600,000 | +150,000 | 24,664,500 | 38,832,000 | 3.24% | +14,167,500 |
| PRIME MEDICINE INC | 1,567,175 | 3,167,175 | +1,600,000 | 3,870,922 | 17,546,150 | 1.46% | +13,675,228 |
| MAZE THERAPEUTICS INC(MAZE) | 758,857 | 758,857 | 0 | 9,311,175 | 19,677,162 | 1.64% | +10,365,987 |
| STANDARD BIOTOOLS INC | 76,075,636 | 77,558,856 | +1,483,220 | 91,290,763 | 100,826,513 | 8.41% | +9,535,750 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,000 | +25,000 | 0 | 8,632,500 | 0.72% | +8,632,500 |
| INCYTE CORP(INCY) | 0 | 100,000 | +100,000 | 0 | 8,481,000 | 0.71% | +8,481,000 |
| BIOLIFE SOLUTIONS INC(BLFS) | 7,707,165 | 6,707,165 | -1,000,000 | 166,012,334 | 171,099,779 | 14.27% | +5,087,445 |
| SEPTERNA INC(SEPN) | 553,268 | 553,268 | 0 | 5,848,043 | 10,406,971 | 0.87% | +4,558,928 |
| BRIDGEBIO ONCOLOGY THERAPEUT | 0 | 282,312 | +282,312 | 0 | 3,269,173 | 0.27% | +3,269,173 |
| NEUROGENE INC | 1,295,361 | 1,295,361 | 0 | 19,365,647 | 22,448,606 | 1.87% | +3,082,959 |
| VERACYTE INC(VCYT) | 276,308 | 276,308 | 0 | 7,468,605 | 9,485,654 | 0.79% | +2,017,049 |
| HIMS & HERS HEALTH INC(HIMS) | 230,000 | 230,000 | 0 | 11,465,500 | 13,045,600 | 1.09% | +1,580,100 |
| CONTINEUM THERAPEUTICS INC | 148,333 | 148,333 | 0 | 588,882 | 1,742,913 | 0.15% | +1,154,031 |
| GUARDANT HEALTH INC(GH) | 100,000 | 100,000 | 0 | 5,204,000 | 6,248,000 | 0.52% | +1,044,000 |
| DENALI THERAPEUTICS INC(DNLI) | 890,000 | 890,000 | 0 | 12,451,100 | 12,922,800 | 1.08% | +471,700 |
| ABSCI CORPORATION | 973,260 | 973,260 | 0 | 2,501,278 | 2,958,710 | 0.25% | +457,432 |
| TENAYA THERAPEUTICS INC | 361,969 | 361,969 | 0 | 221,235 | 586,390 | 0.05% | +365,155 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 86,014 | 86,014 | 0 | 387,923 | 637,364 | 0.05% | +249,441 |
| GENEDX HOLDINGS CORP(WGS) | 3,507,164 | 3,007,164 | -500,000 | 323,746,309 | 323,991,849 | 27.01% | +245,540 |
| EXACT SCIENCES CORP(EXK) | 90,000 | 90,000 | 0 | 4,782,600 | 4,923,900 | 0.41% | +141,300 |
| GINKGO BIOWORKS HOLDINGS INC | 36,493 | 36,493 | 0 | 410,546 | 532,068 | 0.04% | +121,522 |
| PACIFIC BIOSCIENCES CALIF IN | 723,767 | 723,767 | 0 | 897,471 | 926,422 | 0.08% | +28,951 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 165,323 | 165,323 | 0 | 836,534 | 806,776 | 0.07% | -29,758 |
| CENTURY THERAPEUTICS INC | 1,228,190 | 1,228,190 | 0 | 686,190 | 611,639 | 0.05% | -74,551 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 81,500 | 55,000 | -26,500 | 26,576,335 | 25,080,000 | 2.09% | -1,496,335 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 100,000 | 0 | -100,000 | 3,326,000 | 0 | — | -3,326,000 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 650,000 | 0 | -650,000 | 6,084,000 | 0 | — | -6,084,000 |
| ELI LILLY & CO(LLY) | 8,500 | 0 | -8,500 | 6,626,005 | 0 | — | -6,626,005 |
| ILLUMINA INC(ILMN) | 645,000 | 525,000 | -120,000 | 61,539,450 | 49,859,250 | 4.16% | -11,680,200 |
| SAREPTA THERAPEUTICS INC(SRPT) | 990,097 | 0 | -990,097 | 16,930,659 | 0 | — | -16,930,659 |
| CODEXIS INC | 7,200,000 | 0 | -7,200,000 | 17,568,000 | 0 | — | -17,568,000 |
| VERVE THERAPEUTICS INC | 4,095,571 | 0 | -4,095,571 | 45,993,262 | 0 | — | -45,993,262 |