Casdin Capital, LLC Top Holdings and 13F Report (2021) About Casdin Capital, LLCInvestment ActivityCasdin Capital, LLC has $1.50 billion in total holdings as of September 30, 2021.Casdin Capital, LLC owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Casdin Capital, LLC has purchased 35 new stocks and bought additional shares in 3 stocks.Casdin Capital, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings GeneDx $269,560,625BioLife Solutions $226,038,003Revolution Medicines $161,806,638Sarepta Therapeutics $130,526,865Standard BioTools $124,695,685 Largest New Holdings this Quarter Moderna $14,553,000 HoldingSEPTERNA INC $12,669,837 HoldingAgios Pharmaceuticals $8,215,000 HoldingFortrea $5,128,750 HoldingRecursion Pharmaceuticals $1,117,583 Holding Largest Purchases this Quarter NEUROGENE INC 770,745 shares (about $17.62M)Moderna 350,000 shares (about $14.55M)SEPTERNA INC 553,268 shares (about $12.67M)Beam Therapeutics 475,000 shares (about $11.78M)Agios Pharmaceuticals 250,000 shares (about $8.22M) Largest Sales this Quarter Revolution Medicines 415,000 shares (about $18.15M)Veracyte 390,000 shares (about $15.44M)Alnylam Pharmaceuticals 30,000 shares (about $7.06M)Relay Therapeutics 302,534 shares (about $1.25M)Avidity Biosciences 39,841 shares (about $1.16M) 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$269,560,6250.0%3,507,16417.9%MedicalBLFSBioLife Solutions$226,038,0030.0%8,707,16515.0%MedicalRVMDRevolution Medicines$161,806,638$18,152,100 ▼-10.1%3,699,28310.8%MedicalSRPTSarepta Therapeutics$130,526,8650.0%1,073,5008.7%MedicalLABStandard BioTools$124,695,6850.0%71,254,6778.3%MedicalILMNIllumina$100,222,5000.0%750,0006.7%MedicalRNAAvidity Biosciences$59,468,600$1,158,576 ▼-1.9%2,045,0004.0%MedicalCDXSCodexis$38,637,0000.0%8,100,0002.6%MedicalRLAYRelay Therapeutics$36,868,125$1,246,440 ▼-3.3%8,948,5742.5%MedicalEXASExact Sciences$36,523,5000.0%650,0002.4%MedicalALNYAlnylam Pharmaceuticals$32,943,400$7,059,300 ▼-17.6%140,0002.2%MedicalBEAMBeam Therapeutics$31,000,000$11,780,000 ▲61.3%1,250,0002.1%MedicalNEUROGENE INC$29,611,952$17,619,230 ▲146.9%1,295,3612.0%COMBPMCBlueprint Medicines$28,466,6890.0%326,3781.9%MedicalNTLAIntellia Therapeutics$23,320,0000.0%2,000,0001.6%MedicalVERVVerve Therapeutics$22,535,0200.0%3,995,5711.5%MedicalDNLIDenali Therapeutics$20,176,2000.0%990,0001.3%MedicalGPCRStructure Therapeutics$18,984,0000.0%700,0001.3%MedicalMRNAModerna$14,553,000$14,553,000 ▲New Holding350,0001.0%MedicalSEPTERNA INC$12,669,837$12,669,837 ▲New Holding553,2680.8%COMVCYTVeracyte$10,941,797$15,444,000 ▼-58.5%276,3080.7%MedicalGHGuardant Health$10,692,5000.0%350,0000.7%MedicalTNYATenaya Therapeutics$9,628,1490.0%6,732,9710.6%MedicalAGIOAgios Pharmaceuticals$8,215,000$8,215,000 ▲New Holding250,0000.5%MedicalFDMT4D Molecular Therapeutics$6,405,5000.0%1,150,0000.4%MedicalSNDXSyndax Pharmaceuticals$6,279,5000.0%475,0000.4%MedicalTSVT2seventy bio$5,880,0000.0%2,000,0000.4%MedicalIPSCCentury Therapeutics$5,242,411$1,997,972 ▲61.6%5,190,5060.3%MedicalFTREFortrea$5,128,750$5,128,750 ▲New Holding275,0000.3%MedicalCONTINEUM THERAPEUTICS INC$4,346,1570.0%296,6660.3%CL ATNGXTango Therapeutics$3,671,9980.0%1,188,3490.2%MedicalABSIAbsci$2,549,9410.0%973,2600.2%MedicalPACBPacific Biosciences of California$1,895,6220.0%1,035,8590.1%MedicalRXRXRecursion Pharmaceuticals$1,117,583$1,117,583 ▲New Holding165,3230.1%MedicalPRMEPrime Medicine$1,072,1510.0%367,1750.1%MedicalGLUEMonte Rosa Therapeutics$596,9370.0%86,0140.0%MedicalGINKGO BIOWORKS HOLDINGS INC$358,3610.0%36,4930.0%CL A NEWKRONKronos Bio$117,6470.0%123,8390.0%MedicalGRAIL INC$0$4,816,000 ▼-100.0%00.0%COMEXAIExscientia$0$1,043,832 ▼-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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