Casdin Capital, LLC Portfolio Holdings

Casdin Capital, LLC

  • $1.24 Billion
  • Q1 2024

Casdin Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Revolution Medicines, Inc. with a value of $181M, Standard Biotools Inc. with a value of $168M, Biolife Solutions Inc with a value of $162M, Sarepta Therapeutics, Inc. with a value of $138M, and Relay Therapeutics, Inc. with a value of $61.6M.

Examining the 13F form we can see an increase of $284M in the current position value, from $955M to 1.24B.

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 $1.24 Billion
Healthcare: $1.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$181 Million 14.62% of portfolio
5,617,599
Q1 2024 Reduced 1.7%
$195M
$168 Million 13.55% of portfolio
61,907,605
Q1 2024 Added 5,058.97%
$917M
$162 Million 13.04% of portfolio
8,707,165
Q4 2023 Added 11.92%
$11.4B
$138 Million 11.18% of portfolio
1,069,000
Q1 2024 Added 6.21%
$771M
$61.6 Million 4.98% of portfolio
7,423,574
Q1 2024 Added 0.48%
$18.3B
$53.5 Million 4.32% of portfolio
358,000
Q1 2024 Added 83.59%
$1.4B
$53.2 Million 4.3% of portfolio
2,084,841
Q1 2024 Added 77.32%
$1.63B
$51.6 Million 4.17% of portfolio
1,875,000
Q1 2024 Added 29.31%
$8.04B
$44.9 Million 3.63% of portfolio
650,000
Q1 2024 Added 54.76%
$311M
$40.6 Million 3.28% of portfolio
3,059,094
Q1 2024 Added 1.66%
$174M
$35.2 Million 2.84% of portfolio
6,732,971
Q1 2024 Added 5.51%
$16.4B
$34.1 Million 2.75% of portfolio
248,000
Q1 2024 Reduced 20.77%
$6.3B
$31 Million 2.5% of portfolio
326,378
Q4 2023 Reduced 12.12%
$2.49B
$26.7 Million 2.15% of portfolio
1,300,000
Q4 2022 Added 30.65%
$776M
$25.5 Million 2.06% of portfolio
800,000
Q1 2024 Reduced 22.62%
$1.68B
$22.3 Million 1.8% of portfolio
675,000
Q1 2024 Added 27.84%
$591M
$14.9 Million 1.2% of portfolio
1,000,000
Q1 2024 Reduced 36.59%
$175M
$13.4 Million 1.08% of portfolio
3,206,380
Q2 2021 New
$1.12B
$10.7 Million 0.86% of portfolio
2,360,129
Q3 2023 Reduced 6.34%
$160M
$10.7 Million 0.86% of portfolio
2,000,000
Q1 2024 Added 69.12%
$609M
$9.44 Million 0.76% of portfolio
1,188,349
Q4 2023 Reduced 9.1%
$221M
$6.98 Million 0.56% of portfolio
2,000,000
Q4 2023 Added 566.67%
$391M
$5.53 Million 0.45% of portfolio
973,260
Q3 2023 Reduced 28.87%
$402M
$3.88 Million 0.31% of portfolio
1,035,859
Q3 2023 New
$1.09B
$3.57 Million 0.29% of portfolio
150,000
Q4 2023 New
$192M
$3.6 Million 0.29% of portfolio
510,882
Q2 2022 Reduced 46.83%
$620M
$2.57 Million 0.21% of portfolio
367,175
Q2 2023 Reduced 50.0%
$683M
$1.69 Million 0.14% of portfolio
1,459,747
Q1 2024 New
$649M
$1.22 Million 0.1% of portfolio
213,900
Q3 2022 Reduced 67.78%
$25.6M
$675,000 0.05% of portfolio
1,323,885
Q3 2023 Reduced 1.62%
$44.8M
$160,000 0.01% of portfolio
123,839
Q2 2022 Reduced 78.77%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.29%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.32%
Neurogene Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.24 Billion
  • Prior Value $955 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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