Casdin Capital, LLC Top Holdings and 13F Report (2021) About Casdin Capital, LLCInvestment ActivityCasdin Capital, LLC has $1.22 billion in total holdings as of September 30, 2021.Casdin Capital, LLC owns shares of 44 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Casdin Capital, LLC has purchased 38 new stocks and bought additional shares in 4 stocks.Casdin Capital, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings GeneDx $310,611,980BioLife Solutions $198,871,649Revolution Medicines $130,758,911Standard BioTools $82,161,687Avidity Biosciences $60,368,400 Largest New Holdings this Quarter 07725L102 - BeiGene $10,886,800 Holding578784100 - MAZE THERAPEUTICS INC $10,419,391 Holding36266G107 - GE HealthCare Technologies $8,071,000 Holding433000106 - Hims & Hers Health $5,910,000 Holding92337C203 - Verastem $3,618,000 Holding Largest Purchases this Quarter BeiGene 40,000 shares (about $10.89M)MAZE THERAPEUTICS INC 946,357 shares (about $10.42M)GE HealthCare Technologies 100,000 shares (about $8.07M)Hims & Hers Health 200,000 shares (about $5.91M)Standard BioTools 4,820,959 shares (about $5.21M) Largest Sales this Quarter Illumina 155,000 shares (about $12.30M)Sarepta Therapeutics 172,717 shares (about $11.02M)Exact Sciences 245,000 shares (about $10.61M)Alnylam Pharmaceuticals 20,000 shares (about $5.40M)Guardant Health 100,000 shares (about $4.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCasdin Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWGSGeneDx$310,611,9800.0%3,507,16425.4%MedicalBLFSBioLife Solutions$198,871,6490.0%8,707,16516.3%MedicalRVMDRevolution Medicines$130,758,911$47,736 ▼0.0%3,697,93310.7%MedicalLABStandard BioTools$82,161,687$5,206,636 ▲6.8%76,075,6366.7%MedicalRNAAvidity Biosciences$60,368,4000.0%2,045,0004.9%MedicalSRPTSarepta Therapeutics$57,487,971$11,022,799 ▼-16.1%900,7834.7%MedicalILMNIllumina$47,207,300$12,297,700 ▼-20.7%595,0003.9%MedicalALNYAlnylam Pharmaceuticals$32,402,400$5,400,400 ▼-14.3%120,0002.6%MedicalBPMCBlueprint Medicines$28,887,7170.0%326,3782.4%MedicalBEAMBeam Therapeutics$27,841,226$3,428,726 ▲14.0%1,425,5622.3%MedicalRLAYRelay Therapeutics$23,838,264$393,000 ▲1.7%9,098,5741.9%MedicalCDXSCodexis$21,789,0000.0%8,100,0001.8%MedicalVERVVerve Therapeutics$18,259,7590.0%3,995,5711.5%MedicalEXASExact Sciences$17,532,450$10,606,050 ▼-37.7%405,0001.4%MedicalNEUROGENE INC$15,168,6770.0%1,295,3611.2%COMNTLAIntellia Therapeutics$14,220,0000.0%2,000,0001.2%MedicalDNLIDenali Therapeutics$13,459,0500.0%990,0001.1%MedicalGPCRStructure Therapeutics$12,117,0000.0%700,0001.0%MedicalBGNEBeiGene$10,886,800$10,886,800 ▲New Holding40,0000.9%MedicalGHGuardant Health$10,650,000$4,260,000 ▼-28.6%250,0000.9%MedicalMAZE THERAPEUTICS INC$10,419,391$10,419,391 ▲New Holding946,3570.9%COMTSVT2seventy bio$9,880,0000.0%2,000,0000.8%MedicalVCYTVeracyte$8,192,5320.0%276,3080.7%MedicalGEHCGE HealthCare Technologies$8,071,000$8,071,000 ▲New Holding100,0000.7%MedicalSNDXSyndax Pharmaceuticals$7,800,975$1,965,600 ▲33.7%635,0000.6%MedicalAGIOAgios Pharmaceuticals$7,325,0000.0%250,0000.6%MedicalMRNAModerna$6,378,750$3,543,750 ▼-35.7%225,0000.5%MedicalHIMSHims & Hers Health$5,910,000$5,910,000 ▲New Holding200,0000.5%MedicalTNYATenaya Therapeutics$3,838,4670.0%6,732,9710.3%MedicalVSTMVerastem$3,618,000$3,618,000 ▲New Holding600,0000.3%MedicalSEPTERNA INC$3,203,4220.0%553,2680.3%COMSLDBSolid Biosciences$2,867,500$2,867,500 ▲New Holding775,0000.2%MedicalABSIAbsci$2,442,8830.0%973,2600.2%MedicalTDOCTeladoc Health$2,388,000$2,388,000 ▲New Holding300,0000.2%MedicalIPSCCentury Therapeutics$1,529,062$941,618 ▼-38.1%3,212,3160.1%MedicalDYNE THERAPEUTICS INC$1,046,000$1,046,000 ▲New Holding100,0000.1%COMCONTINEUM THERAPEUTICS INC$1,035,364$1,035,364 ▼-50.0%148,3330.1%CL ARXRXRecursion Pharmaceuticals$874,5590.0%165,3230.1%MedicalPACBPacific Biosciences of California$854,045$368,269 ▼-30.1%723,7670.1%MedicalPRMEPrime Medicine$730,6780.0%367,1750.1%MedicalGLUEMonte Rosa Therapeutics$399,1050.0%86,0140.0%MedicalGINKGO BIOWORKS HOLDINGS INC$208,0100.0%36,4930.0%CL A NEWTNGXTango Therapeutics$171,250$1,456,788 ▼-89.5%125,0000.0%MedicalKRONKronos Bio$102,1670.0%123,8390.0%MedicalFDMT4D Molecular Therapeutics$0$6,405,500 ▼-100.0%00.0%MedicalFTREFortrea$0$5,128,750 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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