Casdin Capital, LLC Portfolio Holdings

Casdin Capital, LLC

  • $1.29 Billion
  • Q3 2024

Casdin Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Biolife Solutions Inc with a value of $218M, Revolution Medicines, Inc. with a value of $186M, Standard Biotools Inc. with a value of $138M, Sarepta Therapeutics, Inc. with a value of $134M, and Illumina, Inc. with a value of $97.8M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.16B to 1.29B.

Casdin Capital, LLC is based out at New York, NY

Below you can find more details about Casdin Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Healthcare: $1.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$218 Million 16.93% of portfolio
8,707,165
Q4 2023 Added 11.92%
$3.85B
$186 Million 14.48% of portfolio
4,114,283
Q3 2024 Reduced 6.64%
$157M
$138 Million 10.68% of portfolio
71,254,677
Q3 2024 Added 11.41%
$10.6B
$134 Million 10.42% of portfolio
1,073,500
Q2 2024 Added 0.42%
$21.2B
$97.8 Million 7.6% of portfolio
750,000
Q3 2024 Added 56.25%
$1.65B
$95.8 Million 7.44% of portfolio
2,084,841
Q1 2024 Added 77.32%
$522M
$65.5 Million 5.09% of portfolio
9,251,108
Q3 2024 Added 9.5%
$29.8B
$46.8 Million 3.63% of portfolio
170,000
Q2 2024 Reduced 52.51%
$10.4B
$44.3 Million 3.44% of portfolio
650,000
Q1 2024 Added 54.76%
$920M
$41.1 Million 3.19% of portfolio
2,000,000
Q2 2024 Added 6.67%
$5.39B
$30.2 Million 2.34% of portfolio
326,378
Q4 2023 Reduced 12.12%
$2.79B
$28.8 Million 2.24% of portfolio
990,000
Q3 2024 Reduced 23.85%
$323M
$24.9 Million 1.94% of portfolio
8,100,000
Q3 2024 Added 305.0%
$2.93B
$22.7 Million 1.76% of portfolio
666,308
Q3 2024 Reduced 22.33%
$354M
$19.3 Million 1.5% of portfolio
3,995,571
Q3 2024 Added 30.61%
$2.02B
$19 Million 1.47% of portfolio
775,000
Q3 2024 Added 14.81%
$190M
$12.4 Million 0.97% of portfolio
1,150,000
Q3 2024 Added 43.75%
$113M
$9.44 Million 0.73% of portfolio
2,000,000
Q1 2024 Added 69.12%
$284M
$9.15 Million 0.71% of portfolio
1,188,349
Q4 2023 Reduced 9.1%
$753M
$9.14 Million 0.71% of portfolio
475,000
Q3 2024 Added 216.67%
$3.17B
$8.03 Million 0.62% of portfolio
350,000
Q3 2024 Added 250.0%
$60.1M
$5.49 Million 0.43% of portfolio
3,212,316
Q3 2024 Reduced 38.11%
$272M
$3.72 Million 0.29% of portfolio
973,260
Q3 2023 Reduced 28.87%
$434M
$1.76 Million 0.14% of portfolio
1,035,859
Q3 2023 New
$278M
$1.42 Million 0.11% of portfolio
367,175
Q2 2023 Reduced 50.0%
$593M
$1.04 Million 0.08% of portfolio
213,900
Q3 2022 Reduced 67.78%
$334M
$455,000 0.04% of portfolio
86,014
Q3 2024 Reduced 67.05%
$53.9M
$123,000 0.01% of portfolio
123,839
Q2 2022 Reduced 78.77%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 337.51%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 37.32%
Contineum Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $1.29 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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