Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,199,325 (100.0% shares, 0.0% debt)

Holdings (32)

WGS GENEDX HOLDINGS CORP 27.0%

Value ($000) $323,992 Shares 3,007,164 Est. Cost $9.11 Unrealized +1095.5%

BLFS BIOLIFE SOLUTIONS INC 14.3%

Value ($000) $171,100 Shares 6,707,165 Est. Cost $19.43 Unrealized +22.1%

RVMD REVOLUTION MEDICINES INC 10.3%

Value ($000) $123,630 Shares 2,647,333 Est. Cost $25.89 Unrealized +51.2%

LAB STANDARD BIOTOOLS INC 8.4%

Value ($000) $100,827 Shares 77,558,856 Est. Cost $2.28 Unrealized -42.6%

RNAM AVIDITY BIOSCIENCES INC 6.5%

Value ($000) $77,555 Shares 1,780,000 Est. Cost $14.11 Unrealized +186.6%

RLAY RELAY THERAPEUTICS INC 4.9%

Value ($000) $59,202 Shares 11,341,381 Est. Cost $16.30 Unrealized -76.6%

ILMN ILLUMINA INC 4.2%

Value ($000) $49,859 Shares 525,000 Est. Cost $116.47 Unrealized -14.8%

GPCR STRUCTURE THERAPEUTICS INC 3.6%

Value ($000) $43,540 Shares 1,555,000 Est. Cost $28.16 Unrealized —

BEAM BEAM THERAPEUTICS INC 3.2%

Value ($000) $38,832 Shares 1,600,000 Est. Cost $36.48 Unrealized -45.5%

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value ($000) $25,080 Shares 55,000 Est. Cost $138.08 Unrealized +194.9%

TEM TEMPUS AI INC 2.0%

Value ($000) $23,739 Shares 294,127 Est. Cost $70.04 Unrealized 0.0%

NGNE NEUROGENE INC 1.9%

Value ($000) $22,449 Shares 1,295,361 Est. Cost $27.94 Unrealized -28.1%

MAZE MAZE THERAPEUTICS INC 1.6%

Value ($000) $19,677 Shares 758,857 Est. Cost $12.04 Unrealized +40.2%

PRME PRIME MEDICINE INC 1.5%

Value ($000) $17,546 Shares 3,167,175 Est. Cost $4.73 Unrealized -14.1%

SPRY ARS PHARMACEUTICALS INC 1.3%

Value ($000) $16,080 Shares 1,600,000 Est. Cost $14.35 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 1.1%

Value ($000) $13,046 Shares 230,000 Est. Cost $38.20 Unrealized +34.1%

DNLI DENALI THERAPEUTICS INC 1.1%

Value ($000) $12,923 Shares 890,000 Est. Cost $29.48 Unrealized -51.3%

SEPN SEPTERNA INC 0.9%

Value ($000) $10,407 Shares 553,268 Est. Cost $23.65 Unrealized -44.5%

VCYT VERACYTE INC 0.8%

Value ($000) $9,486 Shares 276,308 Est. Cost $24.40 Unrealized +17.6%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $8,633 Shares 25,000 Est. Cost $298.94 Unrealized 0.0%

INCY INCYTE CORP 0.7%

Value ($000) $8,481 Shares 100,000 Est. Cost $79.04 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.5%

Value ($000) $6,248 Shares 100,000 Est. Cost $26.87 Unrealized +102.5%

EXAS EXACT SCIENCES CORP 0.4%

Value ($000) $4,924 Shares 90,000 Est. Cost $74.77 Unrealized -33.2%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.3%

Value ($000) $3,269 Shares 282,312 Est. Cost $11.58 Unrealized —

ABSI ABSCI CORPORATION 0.2%

Value ($000) $2,959 Shares 973,260 Est. Cost $19.41 Unrealized -85.8%

CTNM CONTINEUM THERAPEUTICS INC 0.1%

Value ($000) $1,743 Shares 148,333 Est. Cost $16.10 Unrealized -49.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $926 Shares 723,767 Est. Cost $11.43 Unrealized -88.2%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $807 Shares 165,323 Est. Cost $6.72 Unrealized -21.9%

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value ($000) $637 Shares 86,014 Est. Cost $20.37 Unrealized -74.0%

IPSC CENTURY THERAPEUTICS INC 0.1%

Value ($000) $612 Shares 1,228,190 Est. Cost $10.97 Unrealized -95.1%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $586 Shares 361,969 Est. Cost $12.86 Unrealized -92.2%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $532 Shares 36,493 Est. Cost $10.02 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	3,007,164	$323,992	27.0%	$9.11	+1095.5%	COM CL A	81663L200
BLFS	BIOLIFE SOLUTIONS INC	6,707,165	$171,100	14.3%	$19.43	+22.1%	COM NEW	09062W204
RVMD	REVOLUTION MEDICINES INC	2,647,333	$123,630	10.3%	$25.89	+51.2%	COM	76155X100
LAB	STANDARD BIOTOOLS INC	77,558,856	$100,827	8.4%	$2.28	-42.6%	COM	34385P108
RNAM	AVIDITY BIOSCIENCES INC	1,780,000	$77,555	6.5%	$14.11	+186.6%	COM	05370A108
RLAY	RELAY THERAPEUTICS INC	11,341,381	$59,202	4.9%	$16.30	-76.6%	COM	75943R102
ILMN	ILLUMINA INC	525,000	$49,859	4.2%	$116.47	-14.8%	COM	452327109
GPCR	STRUCTURE THERAPEUTICS INC	1,555,000	$43,540	3.6%	$28.16	—	SPONSORED ADS	86366E106
BEAM	BEAM THERAPEUTICS INC	1,600,000	$38,832	3.2%	$36.48	-45.5%	COM	07373V105
ALNY	ALNYLAM PHARMACEUTICALS INC	55,000	$25,080	2.1%	$138.08	+194.9%	COM	02043Q107
TEM	TEMPUS AI INC	294,127	$23,739	2.0%	$70.04	0.0%	CL A	88023B103
NGNE	NEUROGENE INC	1,295,361	$22,449	1.9%	$27.94	-28.1%	COM	64135M105
MAZE	MAZE THERAPEUTICS INC	758,857	$19,677	1.6%	$12.04	+40.2%	COM	578784100
PRME	PRIME MEDICINE INC	3,167,175	$17,546	1.5%	$4.73	-14.1%	COM	74168J101
SPRY	ARS PHARMACEUTICALS INC	1,600,000	$16,080	1.3%	$14.35	0.0%	COM	82835W108
HIMS	HIMS & HERS HEALTH INC	230,000	$13,046	1.1%	$38.20	+34.1%	COM CL A	433000106
DNLI	DENALI THERAPEUTICS INC	890,000	$12,923	1.1%	$29.48	-51.3%	COM	24823R105
SEPN	SEPTERNA INC	553,268	$10,407	0.9%	$23.65	-44.5%	COM	81734D104
VCYT	VERACYTE INC	276,308	$9,486	0.8%	$24.40	+17.6%	COM	92337F107
UNH	UNITEDHEALTH GROUP INC	25,000	$8,633	0.7%	$298.94	0.0%	COM	91324P102
INCY	INCYTE CORP	100,000	$8,481	0.7%	$79.04	0.0%	COM	45337C102
GH	GUARDANT HEALTH INC	100,000	$6,248	0.5%	$26.87	+102.5%	COM	40131M109
EXAS	EXACT SCIENCES CORP	90,000	$4,924	0.4%	$74.77	-33.2%	COM	30063P105
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	282,312	$3,269	0.3%	$11.58	—	COM NEW	107924102
ABSI	ABSCI CORPORATION	973,260	$2,959	0.2%	$19.41	-85.8%	COM	00091E109
CTNM	CONTINEUM THERAPEUTICS INC	148,333	$1,743	0.1%	$16.10	-49.9%	CL A	21217B100
PACB	PACIFIC BIOSCIENCES CALIF IN	723,767	$926	0.1%	$11.43	-88.2%	COM	69404D108
RXRX	RECURSION PHARMACEUTICALS IN	165,323	$807	0.1%	$6.72	-21.9%	CL A	75629V104
GLUE	MONTE ROSA THERAPEUTICS INC	86,014	$637	0.1%	$20.37	-74.0%	COM	61225M102
IPSC	CENTURY THERAPEUTICS INC	1,228,190	$612	0.1%	$10.97	-95.1%	COM	15673T100
TNYA	TENAYA THERAPEUTICS INC	361,969	$586	0.0%	$12.86	-92.2%	COM	87990A106
DNA	GINKGO BIOWORKS HOLDINGS INC	36,493	$532	0.0%	$10.02	+19.4%	CL A NEW	37611X209