Casdin Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.3B
Signature - Title
Steve Giordano - General Counsel
Location
1350 Avenue Of The Americas, Suite 2600, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 38 $1.3B +$61.1M -$121M -$60.2M BLFS, RVMD, SRPT, LAB, WGS 13F-HR 8/14/2024, 04:09 PM
Q1 2024 35 $1.3B +$285M -$68.6M +$216M RVMD, LAB, BLFS, SRPT, RLAY 13F-HR 5/15/2024, 04:05 PM
Q4 2023 36 $1.01B +$213M -$139M +$73.9M RVMD, BLFS, SRPT, RLAY, GPCR 13F-HR 2/14/2024, 04:06 PM
Q3 2023 43 $892M +$69.7M -$113M -$43.5M SRPT, BLFS, EQRX, GPCR, RLAY 13F-HR 11/14/2023, 04:12 PM
Q2 2023 47 $1.14B +$89.8M -$158M -$68.1M BLFS, SRPT, RLAY, EQRX, ALNY 13F-HR 8/14/2023, 04:12 PM
Q1 2023 41 $1.21B +$162M -$161M +$811K BLFS, SRPT, RLAY, EQRX, ILMN 13F-HR 5/15/2023, 03:01 PM
Q4 2022 46 $1.29B +$205M -$146M +$59.1M SRPT, BLFS, EQRX, ALNY, ILMN 13F-HR 2/14/2023, 01:01 PM
Q3 2022 37 $1.51B +$284M -$76M +$208M EQRX, BLFS, SRPT, ALNY, BPMC 13F-HR 11/14/2022, 03:18 PM
Q2 2022 40 $1.18B +$49.6M -$258M -$208M EQRX, ALNY, BLFS, RLAY, MXCT 13F-HR 8/15/2022, 01:16 PM
Q1 2022 47 $2.23B +$29.3M -$207M -$177M BLFS, ALNY, EQRX, FATE, RLAY 13F-HR 5/16/2022, 12:32 PM
Q4 2021 53 $3.55B +$441M -$158M +$284M BLFS, EQRX, FATE, NVTA, ALNY 13F-HR 2/14/2022, 10:19 AM
Q3 2021 53 $4.01B +$852M -$170M +$681M NVTAQ, BLFS, EXAS, PACB, FATE 13F-HR 11/15/2021, 03:15 PM
Q2 2021 54 $3.94B +$603M -$90.3M +$513M NVTAQ, BLFS, FATE, EXAS, VERV 13F-HR 8/16/2021, 01:56 PM
Q1 2021 48 $3.36B +$338M -$167M +$170M NVTAQ, EXAS, FATE, BLFS, PACB 13F-HR 5/17/2021, 02:48 PM
Q4 2020 52 $3.38B +$700M -$4.24M +$696M NVTA, BLFS, FATE, EXAS, BPMC 13F-HR 2/16/2021, 12:36 PM
Q3 2020 45 $2.23B +$382M -$22.1M +$360M NVTA, BLFS, RLAY, BPMC, FATE 13F-HR 11/16/2020, 01:34 PM
Q2 2020 42 $1.69B +$420M -$66.6M +$354M NVTA, BPMC, FATE, SRPT, MYOK 13F-HR 8/14/2020, 04:39 PM
Q1 2020 38 $942M +$201M -$24.3M +$177M BPMC, SRPT, ALNY, FATE, CDXS 13F-HR 5/15/2020, 02:02 PM
Q4 2019 32 $1.09B +$96.3M -$80.8M +$15.6M SRPT, BLUE, CDXS, BPMC, MYOK 13F-HR 2/14/2020, 03:35 PM
Q3 2019 33 $966M +$118M -$20.1M +$97.8M ONCE, NVTA, CDXS, BPMC, SRPT Restatement 1/3/2020, 08:58 AM
Q2 2019 31 $1.07B +$199M -$7.76M +$191M ONCE, NVTA, BPMC, CDXS, SAGE 13F-HR 8/13/2019, 02:11 PM
Q1 2019 29 $910M +$122M -$17.9M +$104M ONCE, BPMC, MYOK, SAGE, BLUE 13F-HR 5/15/2019, 03:08 PM
Q4 2018 31 $585M +$51.8M -$31M +$20.8M LOXO, MYOK, BPMC, CDXS, ONCE 13F-HR 2/13/2019, 03:42 PM
Q3 2018 36 $823M +$190M -$4.11M +$186M LOXO, BPMC, MYOK, AGIO, SAGE 13F-HR 11/14/2018, 09:33 AM
Q2 2018 35 $715M +$131M -$22.1M +$108M FMI, LOXO, BPMC, SAGE, MYOK Restatement 8/20/2018, 04:16 PM
Q1 2018 31 $569M +$95.5M +$95.5M LOXO, FMI, SAGE, BPMC, ONCE 13F-HR 5/15/2018, 12:01 PM
Q4 2017 27 $411M +$54.5M -$469K +$54M SAGE, FMI, LOXO, BPMC, BLUE 13F-HR 2/14/2018, 07:00 AM
Q3 2017 26 $354M +$65.8M -$2.49M +$63.4M LOXO, MYOK, ALNY, SGMO, BPMC 13F-HR 11/14/2017, 07:16 AM
Q2 2017 35 $270M +$88.7M -$2.69M +$86M LOXO, SAGE, FMI, BPMC, EVH 13F-HR 8/14/2017, 10:05 AM
Q1 2017 29 $170M +$36.1M -$23M +$13.1M SAGE, FMI, LOXO, AGIO, BPMC 13F-HR 5/15/2017, 02:36 PM
Q4 2016 25 $121M +$30.9M -$5.28M +$25.7M SAGE, LOXO, AGIO, FMI, EVH 13F-HR 2/14/2017, 12:01 PM
Q3 2016 26 $123M +$27.9M -$22.4M +$5.53M AGIO, SAGE, FMI, EVH, BPMC 13F-HR 11/14/2016, 12:20 PM
Q2 2016 26 $99.6M +$27.9M -$12.1M +$15.8M ONCE, AGIO, FMI, GBT, LOXO 13F-HR 8/15/2016, 12:45 PM
Q1 2016 26 $87.1M +$28.9M -$6.71M +$22.2M LOXO, EPZM, FMI, SAGE, AGIO 13F-HR 5/9/2016, 11:41 AM
Q4 2015 31 $113M BPMC, SAGE, LOXO, CTMX, ONCE 13F-HR 2/8/2016, 06:33 AM