Casdin Capital, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Casdin Capital, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was 10X GENOMICS INC, which now represents 1.42% of the total fund value. They heavily accumulated shares in STANDARD BIOTOOLS IN, increasing their position by 14.5%. Conversely, Casdin Capital, LLC completely exited their position in EXACT SCIENCES CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
39
Quarter
2025 Q4
Top Holding
WGS (24.3%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
WGS
GENEDX HOLDINGS...
Healthcare 24.29% 27.01% #1
Prev: #1
9.7 no change no change
P
S
3,007,164 $391,111,750 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RVMD
REVOLUTION MEDI...
Healthcare 12.75% 10.31% #2 1
Prev: #3
5.1 -70,000 -2.6%
P
S
2,577,333 $205,284,573 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BLFS
BIOLIFE SOLUTIO...
Healthcare 8.95% 14.27% #3 1
Prev: #2
3.6 -750,000 -11.2%
P
S
5,957,165 $144,044,250 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAB
STANDARD BIOTOO...
Healthcare 7.06% 8.41% #4
Prev: #4
4.9 11,225,000 14.5%
P
S
88,783,856 $113,643,336 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLAY
RELAY THERAPEUT...
Healthcare 6.83% 4.94% #5 1
Prev: #6
4.8 1,662,193 14.7%
P
S
13,003,574 $110,010,236 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPCR
STRUCTURE THERA...
Healthcare 5.08% 3.63% #6 2
Prev: #8
2.1 -380,000 -24.4%
P
S
1,175,000 $81,721,250 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ILMN
ILLUMINA INC
Healthcare 4.89% 4.16% #7
Prev: #7
4.0 75,000 14.3%
P
S
600,000 $78,696,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
AVIDITY BIOSCIE...
Healthcare 4.48% 6.47% #8 3
Prev: #5
1.9 -780,000 -43.8%
P
S
1,000,000 $72,130,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BEAM
BEAM THERAPEUTI...
Healthcare 2.75% 3.24% #9
Prev: #9
1.1 no change no change
P
S
1,600,000 $44,352,000 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GH
GUARDANT HEALTH...
Healthcare 2.41% 0.52% #10 12
Prev: #22
3.3 280,000 280.0%
P
S
380,000 $38,813,200 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAZE
MAZE THERAPEUTI...
Healthcare 1.95% 1.64% #11 2
Prev: #13
0.8 no change no change
P
S
758,857 $31,439,446 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNLI
DENALI THERAPEU...
Healthcare 1.89% 1.08% #12 5
Prev: #17
3.1 950,000 106.7%
P
S
1,840,000 $30,378,400 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 1.85% 2.09% #13 3
Prev: #10
2.9 20,000 36.4%
P
S
75,000 $29,823,750 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NGNE
NEUROGENE INC
Healthcare 1.66% 1.87% #14 2
Prev: #12
0.7 no change no change
P
S
1,295,361 $26,684,437 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXG
10X GENOMICS IN...
Healthcare 1.42% #15
Prev: #—
2.6 1,400,000 no change
NEW
1,400,000 $22,834,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPRY
ARS PHARMACEUTI...
Healthcare 1.16% 1.34% #16 1
Prev: #15
0.5 no change no change
P
S
1,600,000 $18,640,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEM
TEMPUS AI INC
Healthcare 1.08% 1.98% #17 6
Prev: #11
0.4 no change no change
P
S
294,127 $17,368,199 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 1.03% 0.72% #18 2
Prev: #20
2.7 25,000 100.0%
P
S
50,000 $16,505,500 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SEPN
SEPTERNA INC
Healthcare 0.96% 0.87% #19 1
Prev: #18
0.4 no change no change
P
S
553,268 $15,425,112 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.78% 1.09% #20 4
Prev: #16
2.5 155,000 67.4%
P
S
385,000 $12,500,950 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VCYT
VERACYTE INC
Healthcare 0.72% 0.79% #21 2
Prev: #19
0.3 no change no change
P
S
276,308 $11,632,567 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.72% #22
Prev: #—
2.3 175,000 no change
NEW
175,000 $11,614,750 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SRRK
SCHOLAR ROCK HL...
Healthcare 0.71% #23
Prev: #—
2.3 260,000 no change
NEW
260,000 $11,453,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP
Healthcare 0.68% #24
Prev: #—
2.3 40,000 no change
NEW
40,000 $11,009,200 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRME
PRIME MEDICINE ...
Healthcare 0.68% 1.46% #25 11
Prev: #14
0.3 no change no change
P
S
3,167,175 $10,990,097 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 0.00% 0.41%
Sold All 😨
(Was: #23)
0.3 -90,000 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 39 holdings

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