Casdin Capital, LLC Top Holdings and 13F Report (2021) About Casdin Capital, LLCInvestment ActivityCasdin Capital, LLC has $1.10 billion in total holdings as of September 30, 2021.Casdin Capital, LLC owns shares of 33 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 18.26% of the portfolio was sold this quarter.This quarter, Casdin Capital, LLC has purchased 44 new stocks and bought additional shares in 9 stocks.Casdin Capital, LLC sold shares of 12 stocks and completely divested from 12 stocks this quarter.Largest Holdings GeneDx $323,746,309BioLife Solutions $166,012,334Revolution Medicines $106,247,055Standard BioTools $91,290,763Illumina $61,539,450 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $6,626,005 Holding Largest Purchases this Quarter Structure Therapeutics 525,000 shares (about $10.89M)Relay Therapeutics 2,300,000 shares (about $7.96M)Eli Lilly and Company 8,500 shares (about $6.63M)Illumina 50,000 shares (about $4.77M)Prime Medicine 1,200,000 shares (about $2.96M) Largest Sales this Quarter Revolution Medicines 810,000 shares (about $29.80M)BioLife Solutions 1,000,000 shares (about $21.54M)Exact Sciences 315,000 shares (about $16.74M)Alnylam Pharmaceuticals 38,500 shares (about $12.55M)Guardant Health 150,000 shares (about $7.81M) 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$323,746,3090.0%3,507,16429.5%MedicalBLFSBioLife Solutions$166,012,334$21,540,000 ▼-11.5%7,707,16515.1%MedicalRVMDRevolution Medicines$106,247,055$29,799,900 ▼-21.9%2,887,9339.7%MedicalLABStandard BioTools$91,290,7630.0%76,075,6368.3%MedicalILMNIllumina$61,539,450$4,770,500 ▲8.4%645,0005.6%MedicalRNAAvidity Biosciences$50,410,000$7,668,000 ▼-13.2%1,775,0004.6%MedicalVERVVerve Therapeutics$45,993,262$1,123,000 ▲2.5%4,095,5714.2%MedicalRLAYRelay Therapeutics$39,439,066$7,958,000 ▲25.3%11,398,5743.6%MedicalALNYAlnylam Pharmaceuticals$26,576,335$12,554,465 ▼-32.1%81,5002.4%MedicalGPCRStructure Therapeutics$25,406,500$10,888,500 ▲75.0%1,225,0002.3%MedicalBEAMBeam Therapeutics$24,664,500$415,690 ▲1.7%1,450,0002.2%MedicalNEUROGENE INC$19,365,6470.0%1,295,3611.8%COMCDXSCodexis$17,568,000$2,196,000 ▼-11.1%7,200,0001.6%MedicalSRPTSarepta Therapeutics$16,930,659$1,527,269 ▲9.9%990,0971.5%MedicalDNLIDenali Therapeutics$12,451,100$1,399,000 ▼-10.1%890,0001.1%MedicalHIMSHims & Hers Health$11,465,500$1,495,500 ▲15.0%230,0001.0%MedicalMAZE THERAPEUTICS INC$9,311,175$2,300,625 ▼-19.8%758,8570.8%COMVCYTVeracyte$7,468,6050.0%276,3080.7%MedicalLLYEli Lilly and Company$6,626,005$6,626,005 ▲New Holding8,5000.6%MedicalSNDXSyndax Pharmaceuticals$6,084,000$140,400 ▲2.4%650,0000.6%MedicalSEPTERNA INC$5,848,0430.0%553,2680.5%COMGHGuardant Health$5,204,000$7,806,000 ▼-60.0%100,0000.5%MedicalEXASExact Sciences$4,782,600$16,739,100 ▼-77.8%90,0000.4%MedicalPRMEPrime Medicine$3,870,922$2,964,000 ▲326.8%1,567,1750.4%MedicalAGIOAgios Pharmaceuticals$3,326,000$4,989,000 ▼-60.0%100,0000.3%MedicalABSIAbsci$2,501,2780.0%973,2600.2%MedicalPACBPacific Biosciences of California$897,4710.0%723,7670.1%MedicalRXRXRecursion Pharmaceuticals$836,5340.0%165,3230.1%MedicalIPSCCentury Therapeutics$686,190$1,108,532 ▼-61.8%1,228,1900.1%MedicalCONTINEUM THERAPEUTICS INC$588,8820.0%148,3330.1%CL AGINKGO BIOWORKS HOLDINGS INC$410,5460.0%36,4930.0%CL A NEWGLUEMonte Rosa Therapeutics$387,9230.0%86,0140.0%MedicalTNYATenaya Therapeutics$221,235$3,893,948 ▼-94.6%361,9690.0%MedicalBPMCBlueprint Medicines$0$28,887,717 ▼-100.0%00.0%MedicalNTLAIntellia Therapeutics$0$14,220,000 ▼-100.0%00.0%MedicalBGNEBeiGene$0$10,886,800 ▼-100.0%00.0%MedicalTSVT2seventy bio$0$9,880,000 ▼-100.0%00.0%MedicalGEHCGE HealthCare Technologies$0$8,071,000 ▼-100.0%00.0%MedicalMRNAModerna$0$6,378,750 ▼-100.0%00.0%MedicalVSTMVerastem$0$3,618,000 ▼-100.0%00.0%MedicalSLDBSolid Biosciences$0$2,867,500 ▼-100.0%00.0%MedicalTDOCTeladoc Health$0$2,388,000 ▼-100.0%00.0%MedicalDYNE THERAPEUTICS INC$0$1,046,000 ▼-100.0%00.0%COMTNGXTango Therapeutics$0$171,250 ▼-100.0%00.0%MedicalKRONKronos Bio$0$102,167 ▼-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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