Casdin Capital, LLC [Rocket]

Holdings

Casdin Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIOLIFE SOLUTIONS INC	BLFS	Common	7,721,535	155,243	170,645,924,000	32,910,658,000	14.91	17.77	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	1,015,000	-300,000	116,237,800,000	-54,159,900,000	10.16	1.15	Hist	06/30/2023
Relay Therapeutics, Inc.	RLAY	Stock	5,998,574	2,967,926	75,342,089,000	30,064,208,000	6.58	4.93	Hist	06/30/2023
EQRx, Inc.	EQRX	Common	39,527,669	0	73,521,464,000	-23,716,602,000	6.43	8.11	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	280,000	-85,000	53,183,200,000	-33,559,050,000	4.65	0.23	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	1,275,000	980,000	51,994,500,000	41,701,950,000	4.54	1.45	Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	1,810,000	-715,000	48,417,500,000	-11,728,000,000	4.23	1.70	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	500,000	-65,000	46,950,000,000	18,976,850,000	4.10	0.28	Hist	06/30/2023
Verve Therapeutics, Inc.	VERV	Common	2,360,571	70,000	44,260,706,000	-61,843,000	3.87	3.81	Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	620,000	-857,800	39,184,000,000	-25,558,418,000	3.42		Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	1,300,000	0	38,363,000,000	2,210,000,000	3.35	0.95	Hist	06/30/2023
Tenaya Therapeutics, Inc.	TNYA	Common	6,381,377	302,517	37,458,683,000	25,240,174,000	3.27	9.54	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	720,000	720,000	31,219,200,000	31,219,200,000	2.73	0.40	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	1,700,000	25,000	30,804,000,000	-1,573,750,000	2.69	2.87	Hist	06/30/2023
SomaLogic, Inc.	SLGC	Common	12,604,275	0	29,115,875,000	-2,520,855,000	2.54		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	155,000	-230,000	29,060,950,000	-48,786,050,000	2.54		Hist	06/30/2023
MAXCYTE, INC.	MXCT	Common	4,715,000	-4,790,000	21,641,850,000	-30,255,450,000	1.89	4.58	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	2,023,913	173,913	20,482,000,000	3,147,500,000	1.79	4.03	Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	1,070,000	440,000	19,334,900,000	5,342,600,000	1.69	3.22	Hist	06/30/2023
GeneDx Holdings Corp.	WGS	Common	3,095,511	3,095,511	18,449,246,000	18,449,246,000	1.61		Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	570,000	200,000	18,200,100,000	3,729,400,000	1.59	0.75	Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	2,520,000	250,000	16,279,200,000	-6,715,900,000	1.42	0.88	Hist	06/30/2023
Century Therapeutics, Inc.	IPSC	COM	3,206,380	0	10,132,161,000	-6,316,568,000	0.89	5.38	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	2,050,000	0	9,758,000,000	-10,926,500,000	0.85	2.09	Hist	06/30/2023
Avidity Biosciences, Inc.	RNA	Common	850,000	0	9,426,500,000	-9,435,000,000	0.82	1.20	Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	450,000	-495,000	9,207,000,000	-13,293,450,000	0.80	0.79	Hist	06/30/2023
Prime Medicine, Inc.	PRME	Common	367,175	-367,175	5,379,114,000	-8,265,109,000	0.47	0.38	Hist	06/30/2023
INCYTE CORP	INCY	Common	77,500	0	4,824,375,000	-1,400,425,000	0.42	0.03	Hist	06/30/2023
Sana Biotechnology, Inc.	SANA	Common	750,000	750,000	4,470,000,000	4,470,000,000	0.39	0.39	Hist	06/30/2023
Sage Therapeutics, Inc.	SAGE	COM	90,000	90,000	4,231,800,000	4,231,800,000	0.37		Hist	06/30/2023
Monte Rosa Therapeutics, Inc.	GLUE	Common	510,882	0	3,499,542,000	-388,270,000	0.31	1.03	Hist	06/30/2023
Tango Therapeutics, Inc.	TNGX	Common	1,000,000	1,000,000	3,320,000,000	3,320,000,000	0.29	1.13	Hist	06/30/2023
STANDARD BIOTOOLS INC.	FLDM	COM	1,200,000	1,200,000	2,316,000,000	2,316,000,000	0.20	1.53	Hist	06/30/2023
Absci Corp	ABSI	Common	1,368,260	-5,995,000	2,079,755,000	-13,383,091,000	0.18	1.48	Hist	06/30/2023
Exscientia plc	EXAI	Common	213,900	0	1,266,288,000	126,201,000	0.11	0.17	Hist	06/30/2023
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