Casdin Capital, LLC Top Holdings and 13F Report (2021) About Casdin Capital, LLCInvestment ActivityCasdin Capital, LLC has $1.32 billion in total holdings as of September 30, 2021.Casdin Capital, LLC owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.07% of the portfolio was purchased this quarter.About 12.85% of the portfolio was sold this quarter.This quarter, Casdin Capital, LLC has purchased 38 new stocks and bought additional shares in 7 stocks.Casdin Capital, LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings Revolution Medicines $250,645,634GeneDx $193,120,072Relay Therapeutics $143,464,811BioLife Solutions $113,662,708Standard BioTools $81,618,999 Largest New Holdings this Quarter 00860C102 - AGOMAB THERAPEUTICS NV $16,259,500 HoldingN72482156 - QIAGEN NV $14,414,400 Holding384747101 - GRAIL INC $11,886,400 Holding71535D106 - Personalis $10,192,000 Holding61559X104 - MoonLake Immunotherapeutics $8,388,000 Holding Largest Purchases this Quarter 10x Genomics 875,000 shares (about $18.58M)AGOMAB THERAPEUTICS NV 1,550,000 shares (about $16.26M)QIAGEN NV 360,000 shares (about $14.41M)Relay Therapeutics 1,415,000 shares (about $14.08M)GRAIL INC 230,000 shares (about $11.89M) Largest Sales this Quarter Illumina 70,000 shares (about $8.63M)Guardant Health 65,000 shares (about $6.00M)Beam Therapeutics 250,000 shares (about $5.96M)Pacific Biosciences of California 3,500,000 shares (about $4.62M) 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 PortfolioSectorRVMDRevolution Medicines$250,645,6340.0%2,577,33319.0%MedicalWGSGeneDx$193,120,0720.0%3,007,16414.6%MedicalRLAYRelay Therapeutics$143,464,811$14,079,250 â–²10.9%14,418,57410.9%MedicalBLFSBioLife Solutions$113,662,7080.0%5,957,1658.6%MedicalLABStandard BioTools$81,618,9990.0%88,783,8566.2%MedicalILMNIllumina$65,327,800$8,628,200 â–¼-11.7%530,0004.9%MedicalGPCRStructure Therapeutics$56,635,0000.0%1,175,0004.3%MedicalTXG10x Genomics$48,298,250$18,576,250 â–²62.5%2,275,0003.7%MedicalDNLIDenali Therapeutics$35,328,0000.0%1,840,0002.7%MedicalBEAMBeam Therapeutics$32,170,500$5,957,500 â–¼-15.6%1,350,0002.4%MedicalGHGuardant Health$29,096,550$6,004,050 â–¼-17.1%315,0002.2%MedicalNEUROGENE INC$28,634,478$2,520,000 â–²9.6%1,420,3612.2%COMALNYAlnylam Pharmaceuticals$24,815,2500.0%75,0001.9%MedicalMAZE THERAPEUTICS INC$22,651,8810.0%758,8571.7%COMSRRKScholar Rock$17,206,000$4,424,400 â–²34.6%350,0001.3%MedicalAGOMAB THERAPEUTICS NV$16,259,500$16,259,500 â–²New Holding1,550,0001.2%SPONSORED ADSHIMSHims & Hers Health$14,532,000$6,539,400 â–²81.8%700,0001.1%MedicalTSHATaysha Gene Therapies$14,527,500$7,822,500 â–²116.7%3,250,0001.1%MedicalQIAGEN NV$14,414,400$14,414,400 â–²New Holding360,0001.1%ORD SHARESTEMPUS AI INC$13,300,4230.0%294,1271.0%CL ASEPTERNA INC$13,295,0300.0%553,2681.0%COMGRAIL INC$11,886,400$11,886,400 â–²New Holding230,0000.9%COMPRIME MEDICINE INC$11,021,7690.0%3,167,1750.8%COMPSNLPersonalis$10,192,000$10,192,000 â–²New Holding1,600,0000.8%MedicalDGXQuest Diagnostics$9,799,0000.0%50,0000.7%MedicalVCYTVeracyte$8,899,8810.0%276,3080.7%MedicalMLTXMoonLake Immunotherapeutics$8,388,000$8,388,000 â–²New Holding450,0000.6%MedicalNTLAIntellia Therapeutics$4,551,100$4,551,100 â–²New Holding355,0000.3%MedicalIRONDisc Medicine$4,156,100$4,156,100 â–²New Holding65,0000.3%MedicalMRNAModerna$3,810,000$3,810,000 â–²New Holding75,0000.3%MedicalADLAI NORTYE LTD$3,726,150$3,726,150 â–²New Holding538,4610.3%SPONSORED ADSGLUEMonte Rosa Therapeutics$3,059,930$1,645,000 â–²116.3%186,0140.2%MedicalABSIAbsci$2,919,7800.0%973,2600.2%MedicalIPSCCentury Therapeutics$2,775,7090.0%1,228,1900.2%MedicalBRIDGEBIO ONCOLOGY THERAPEUT$2,526,6920.0%282,3120.2%COM NEWCONTINEUM THERAPEUTICS INC$1,937,2290.0%148,3330.1%CL APACBPacific Biosciences of California$955,372$4,619,998 â–¼-82.9%723,7670.1%MedicalRXRXRecursion Pharmaceuticals$507,5420.0%165,3230.0%MedicalTNYATenaya Therapeutics$250,6270.0%361,9690.0%MedicalGINKGO BIOWORKS HOLDINGS INC$223,7020.0%36,4930.0%CL A NEWRNAAvidity Biosciences$0$72,130,000 â–¼-100.0%00.0%MedicalSPRYARS Pharmaceuticals$0$18,640,000 â–¼-100.0%00.0%MedicalUNHUnitedHealth Group$0$16,505,500 â–¼-100.0%00.0%MedicalDXCMDexCom$0$11,614,750 â–¼-100.0%00.0%MedicalCICigna Group$0$11,009,200 â–¼-100.0%00.0%MedicalINCYIncyte$0$9,877,000 â–¼-100.0%00.0%MedicalLEGNLegend Biotech$0$4,674,100 â–¼-100.0%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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