Casdin-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABSI", "RVMD", "WGS", "EXAS", "ALNY", "VCYT", "DNA", "PRME", "RXRX", "TNGX", "GPCR", "RLAY", "SNDX", "GLUE", "NGNE", "TSVT", "CTNM", "GH", null, "SEPN", "LAB", "TNYA", "ILMN", "GEHC", "RNA", "AGIO", "MRNA", "SLDB", "NTLA", "DYN", "SRPT", "KRON", "HIMS", "VERV", "VSTM", "TDOC", "PACB", "BEAM", null, "BLFS", "BPMC", "IPSC", "CDXS", "DNLI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 44
- Total Value
- 1223806401
- Accession Number
- 0000919574-25-003248
- Form Type
- 13F-HR
- Manager Name
- Casdin-Capital
Data Enrichment
95% identified42 identified2 unidentified
Holdings
44 positions • $1.2B total value
Manager:
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578784100
Shares:946.4K
Value:$10.4M
% of Portfolio:0.9% ($10.4M/$1.2B)
Shares:100.0K
Value:$8.1M
% of Portfolio:0.7% ($8.1M/$1.2B)
Shares:165.3K
Value:$874.6K
% of Portfolio:0.1% ($874.6K/$1.2B)
Shares:723.8K
Value:$854.0K
% of Portfolio:0.1% ($854.0K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip578784100)✕ | 946.4K | QoQ NEW(+946.4K) YoY NEW(+946.4K) | All Managers (Combined) | $10.4M | 0.9% ($10.4M/$1.2B) | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
| 2.0M | All Managers (Combined) | $9.9M | 0.8% ($9.9M/$1.2B) | |||
VERACYTE, INC.(VCYTcusip92337F107) | 276.3K | All Managers (Combined) | $8.2M | 0.7% ($8.2M/$1.2B) | ||
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $8.1M | 0.7% ($8.1M/$1.2B) | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) | |
| 635.0K | All Managers (Combined) | $7.8M | 0.6% ($7.8M/$1.2B) | |||
| 250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $7.3M | 0.6% ($7.3M/$1.2B) | YoY NEW(+$7.3M) | |
Moderna, Inc.(MRNAcusip60770K107) | 225.0K | YoY NEW(+225.0K) | All Managers (Combined) | $6.4M | 0.5% ($6.4M/$1.2B) | YoY NEW(+$6.4M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $5.9M | 0.5% ($5.9M/$1.2B) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
| 6.7M | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.2B) | |||
Verastem, Inc.(VSTMcusip92337C203) | 600.0K | QoQ NEW(+600.0K) YoY NEW(+600.0K) | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.2B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
Septerna, Inc.(SEPNcusip81734D104) | 553.3K | QoQ 0.00% (-0)YoY NEW(+553.3K) | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.2B) | YoY NEW(+$3.2M) |
| 775.0K | QoQ NEW(+775.0K) YoY NEW(+775.0K) | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.2B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
Absci Corp(ABSIcusip00091E109) | 973.3K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | ||
| 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.2B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 3.2M | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | |||
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 148.3K | YoY NEW(+148.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | YoY NEW(+$1.0M) | |
| 165.3K | QoQ 0.00% (-0)YoY NEW(+165.3K) | All Managers (Combined) | $874.6K | 0.1% ($874.6K/$1.2B) | YoY NEW(+$874.6K) | |
| 723.8K | All Managers (Combined) | $854.0K | 0.1% ($854.0K/$1.2B) | |||
| 367.2K | All Managers (Combined) | $730.7K | 0.1% ($730.7K/$1.2B) |