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| Name: |
Casdin Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RVMD |
Revolution Medicines, Inc. |
1 |
- |
$37.17 |
$163,900,000 |
5,714,775 |
16.16% |
113,799,000 |
3,904,775 |
4.989 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
2 |
- |
$20.66 |
$141,491,000 |
8,707,165 |
13.95% |
34,049,000 |
927,165 |
20.905 |
Biotechnology |
|
|
RLAY |
Relay Therapeutics, Inc. |
4 |
- |
$6.42 |
$81,341,000 |
7,387,943 |
8.02% |
23,114,000 |
464,369 |
5.458 |
N/A |
|
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NTLA |
Intellia Therapeutics, Inc. |
6 |
- |
$25.42 |
$44,211,000 |
1,450,000 |
4.36% |
6,960,000 |
271,925 |
1.619 |
N/A |
|
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ILMN |
Illumina Inc |
7 |
- |
$112.77 |
$43,582,000 |
313,000 |
4.3% |
40,150,000 |
288,000 |
0.214 |
Scientific & Technica... |
|
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VERV |
Verve Therapeutics, Inc. |
8 |
- |
$0.00 |
$41,947,000 |
3,009,094 |
4.14% |
2,768,000 |
54,384 |
4.528 |
N/A |
|
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CDXS |
Codexis Inc |
26 |
- |
$3.61 |
$6,100,000 |
2,000,000 |
0.6% |
5,533,000 |
1,700,000 |
3.083 |
Biotechnology |
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