Casdin Partners Master Fund, L.P. Transaction History

Date Transaction Value Shares Traded Form
Aug 27 2024
BUY
Open market or private purchase
$547,500 $2.19 p/Share
250,000
Aug 26 2024
BUY
Open market or private purchase
$322,500 $2.15 p/Share
150,000
Aug 23 2024
BUY
Open market or private purchase
$622,173 $2.13 p/Share
292,100
Aug 22 2024
BUY
Open market or private purchase
$603,484 $1.96 p/Share
307,900
Aug 21 2024
BUY
Open market or private purchase
$950,000 $1.9 p/Share
500,000
Aug 20 2024
BUY
Open market or private purchase
$935,000 $1.87 p/Share
500,000
Aug 19 2024
BUY
Open market or private purchase
$462,500 $1.85 p/Share
250,000
Aug 14 2024
BUY
Open market or private purchase
$1,908,000 $1.59 p/Share
1,200,000
Aug 13 2024
BUY
Open market or private purchase
$891,000 $1.62 p/Share
550,000
Aug 12 2024
BUY
Open market or private purchase
$820,000 $1.64 p/Share
500,000
Aug 09 2024
BUY
Open market or private purchase
$845,906 $1.61 p/Share
525,408
Aug 08 2024
BUY
Open market or private purchase
$934,081 $1.64 p/Share
569,562
Aug 07 2024
BUY
Open market or private purchase
$785,000 $1.57 p/Share
500,000
Aug 05 2024
BUY
Open market or private purchase
$316,000 $1.58 p/Share
200,000
Aug 02 2024
BUY
Open market or private purchase
$1,630,000 $1.63 p/Share
1,000,000
Jun 18 2024
SELL
Other acquisition or disposition
$2,460,000 $2.05 p/Share
1,200,000
Jun 18 2024
BUY
Other acquisition or disposition
$2,460,000 $2.05 p/Share
1,200,000
May 23 2024
BUY
Open market or private purchase
$260,000 $2.6 p/Share
100,000
May 22 2024
BUY
Open market or private purchase
$387,000 $2.58 p/Share
150,000
May 21 2024
BUY
Open market or private purchase
$896,000 $2.56 p/Share
350,000
May 20 2024
BUY
Open market or private purchase
$258,000 $2.58 p/Share
100,000
May 17 2024
BUY
Open market or private purchase
$901,304 $2.56 p/Share
352,072
May 16 2024
BUY
Open market or private purchase
$1,270,000 $2.54 p/Share
500,000
May 15 2024
BUY
Open market or private purchase
$1,285,000 $2.57 p/Share
500,000
Mar 18 2024
BUY
Grant, award, or other acquisition
$127,780,009 $2.75 p/Share
46,465,458

Also insider at

BLFS
BIOLIFE SOLUTIONS INC Healthcare
DBTX
Decibel Therapeutics, Inc. Healthcare
VERV
Verve Therapeutics, Inc. Healthcare
ABSI
Absci Corp Healthcare
MXCT
MAXCYTE, INC. Healthcare
TNYA
Tenaya Therapeutics, Inc. Healthcare
CPM

Casdin Partners Master Fund, L.P.

Director
New York, NY

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