Casdin Capital, LLC Closed Holding Positions

Casdin Capital, LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBIO
Generation Bio Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,324,275
$4.87 - $9.41 $6.45M - $12.5M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000,000
$6.4 - $14.73 $6.4M - $14.7M
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
1,745,000
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,000
$121.11 - $216.05 $18.2M - $32.4M
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,153,335
$20.49 - $39.72 $23.6M - $45.8M
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
800,000
$6.72 - $16.07 $5.38M - $12.9M
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
330,000
$1.85 - $4.21 $611K - $1.39M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
548,156
$5.04 - $9.26 $2.76M - $5.08M
ZLAB
Zai Lab LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,000
$23.14 - $49.68 $3.47M - $7.45M
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,650,000
$13.02 - $20.78 $21.5M - $34.3M
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,650,000
$7.65 - $15.29 $20.3M - $40.5M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
120,000
$17.19 - $26.1 $2.06M - $3.13M
ME
23and Me Holding Co.

Healthcare
Q1 2022 Filed on May 16, 2022
1,841,457
$3.28 - $7.12 $6.04M - $13.1M
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
200,000
$5.12 - $19.26 $1.02M - $3.85M
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
406,502
$13.18 - $26.28 $5.36M - $10.7M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 16, 2022
266,430
$53.19 - $79.24 $14.2M - $21.1M
TKNO
Alpha Teknova, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300,000
$17.49 - $26.72 $5.25M - $8.02M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
50,000
$177.01 - $223.45 $8.85M - $11.2M
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
215,000
$10.79 - $22.87 $2.32M - $4.92M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
225,000
$4.45 - $6.21 $1M - $1.4M
ZY
Zymergen Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
30,000
$8.25 - $41.0 $248K - $1.23M
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
726,511
$7.39 - $12.33 $5.37M - $8.96M
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,000,000
$12.13 - $16.99 $36.4M - $51M
NEO
Neogenomics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
488,889
$41.66 - $52.52 $20.4M - $25.7M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,154,476
$7.28 - $30.97 $8.4M - $35.8M
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
1,341,000
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 15, 2021
75,000
$61.0 - $81.99 $4.58M - $6.15M
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
76,688
$11.72 - $26.81 $899K - $2.06M
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
847,150
$26.14 - $37.45 $22.1M - $31.7M
DYN
Dyne Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
610,000
$15.94 - $22.33 $9.72M - $13.6M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
820,440
$19.29 - $26.38 $15.8M - $21.6M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,211,622
$3.36 - $10.56 $7.43M - $23.4M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
289,395
$22.23 - $34.75 $6.43M - $10.1M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
40,000
$31.96 - $46.5 $1.28M - $1.86M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
915,000
$16.59 - $33.89 $15.2M - $31M
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
2,000,000
$7.02 - $22.62 $14M - $45.2M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
550,000
$28.67 - $52.59 $15.8M - $28.9M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
6,250,000
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
65,000
$51.77 - $66.18 $3.37M - $4.3M
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
870,000
N/A
LEGN
Legend Biotech Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
139,661
$25.8 - $32.39 $3.6M - $4.52M
ZYME
Zymeworks Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
130,000
$29.21 - $46.58 $3.8M - $6.06M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
750,000
$10.01 - $13.75 $7.51M - $10.3M
GRTS
Gritstone Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,850,373
$2.63 - $8.09 $4.87M - $15M
Genmark Diagnostics Inc
Q2 2020 Filed on Aug 14, 2020
3,365,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
175,000
$72.34 - $84.0 $12.7M - $14.7M
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
860,000
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
415,000
$19.49 - $32.63 $8.09M - $13.5M
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
820,000
$11.42 - $22.19 $9.36M - $18.2M
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