Filed: 8/14/2025ACC: 0000919574-25-004903
📋 What this filing means
CASDIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.10B
Total AUM (reported)
129.28M
Total Shares
Allocation by class
COM$569.69M51.9%
COM CL A$335.21M30.5%
COM NEW$166.01M15.1%
SPONSORED ADS$25.41M2.3%
CL A$1.43M0.1%
CL A NEW$410.5K0.0%
Portfolio Concentration
Top 3$596.01M54.3%
4–10$340.66M31.0%
11–25$154.97M14.1%
Rest$6.53M0.6%
Top 3 weight
54.3%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 129.28M
Sole
Full voting authority
129.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
GENEDX HOLDINGS CORP
SOLEShares3.51M
TypeSH
Market value$323.75M
29.48%
Sole
3.51M
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares7.71M
TypeSH
Market value$166.01M
15.12%
Sole
7.71M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares2.89M
TypeSH
Market value$106.25M
9.68%
Sole
2.89M
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares76.08M
TypeSH
Market value$91.29M
8.31%
Sole
76.08M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares645K
TypeSH
Market value$61.54M
5.60%
Sole
645K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares1.77M
TypeSH
Market value$50.41M
4.59%
Sole
1.77M
Shared
0.00
None
0.00
VERVE THERAPEUTICS INC
SOLEShares4.10M
TypeSH
Market value$45.99M
4.19%
Sole
4.10M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares11.40M
TypeSH
Market value$39.44M
3.59%
Sole
11.40M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares81.50K
TypeSH
Market value$26.58M
2.42%
Sole
81.50K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares1.23M
TypeSH
Market value$25.41M
2.31%
Sole
1.23M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares1.45M
TypeSH
Market value$24.66M
2.25%
Sole
1.45M
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.30M
TypeSH
Market value$19.37M
1.76%
Sole
1.30M
Shared
0.00
None
0.00
CODEXIS INC
SOLEShares7.20M
TypeSH
Market value$17.57M
1.60%
Sole
7.20M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares990.10K
TypeSH
Market value$16.93M
1.54%
Sole
990.10K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares890K
TypeSH
Market value$12.45M
1.13%
Sole
890K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares230K
TypeSH
Market value$11.47M
1.04%
Sole
230K
Shared
0.00
None
0.00
MAZE THERAPEUTICS INC
SOLEShares758.86K
TypeSH
Market value$9.31M
0.85%
Sole
758.86K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares276.31K
TypeSH
Market value$7.47M
0.68%
Sole
276.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.50K
TypeSH
Market value$6.63M
0.60%
Sole
8.50K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares650K
TypeSH
Market value$6.08M
0.55%
Sole
650K
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares553.27K
TypeSH
Market value$5.85M
0.53%
Sole
553.27K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares100K
TypeSH
Market value$5.20M
0.47%
Sole
100K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares90K
TypeSH
Market value$4.78M
0.44%
Sole
90K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares1.57M
TypeSH
Market value$3.87M
0.35%
Sole
1.57M
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares100K
TypeSH
Market value$3.33M
0.30%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 3.51M | SH | $323.75M 29.48% | 3.51M | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 7.71M | SH | $166.01M 15.12% | 7.71M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 2.89M | SH | $106.25M 9.68% | 2.89M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 76.08M | SH | $91.29M 8.31% | 76.08M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 645K | SH | $61.54M 5.60% | 645K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 1.77M | SH | $50.41M 4.59% | 1.77M | 0.00 | 0.00 |
VERVE THERAPEUTICS INCSOLE | COM | 4.10M | SH | $45.99M 4.19% | 4.10M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 11.40M | SH | $39.44M 3.59% | 11.40M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 81.50K | SH | $26.58M 2.42% | 81.50K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 1.23M | SH | $25.41M 2.31% | 1.23M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.45M | SH | $24.66M 2.25% | 1.45M | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.30M | SH | $19.37M 1.76% | 1.30M | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 7.20M | SH | $17.57M 1.60% | 7.20M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 990.10K | SH | $16.93M 1.54% | 990.10K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 890K | SH | $12.45M 1.13% | 890K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 230K | SH | $11.47M 1.04% | 230K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 758.86K | SH | $9.31M 0.85% | 758.86K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 276.31K | SH | $7.47M 0.68% | 276.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.50K | SH | $6.63M 0.60% | 8.50K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 650K | SH | $6.08M 0.55% | 650K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 553.27K | SH | $5.85M 0.53% | 553.27K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 100K | SH | $5.20M 0.47% | 100K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 90K | SH | $4.78M 0.44% | 90K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 1.57M | SH | $3.87M 0.35% | 1.57M | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 100K | SH | $3.33M 0.30% | 100K | 0.00 | 0.00 |
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