Filed: 11/14/2025ACC: 0000919574-25-007006
📋 What this filing means
CASDIN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.20B
Total AUM (reported)
120.16M
Total Shares
Allocation by class
COM$617.56M51.5%
COM CL A$337.04M28.1%
COM NEW$174.37M14.5%
SPONSORED ADS$43.54M3.6%
CL A$26.29M2.2%
CL A NEW$532.1K0.0%
Portfolio Concentration
Top 3$618.72M51.6%
4–10$394.89M32.9%
11–25$179.87M15.0%
Rest$5.84M0.5%
Top 3 weight
51.6%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 120.16M
Sole
Full voting authority
120.16M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
GENEDX HOLDINGS CORP
SOLEShares3.01M
TypeSH
Market value$323.99M
27.01%
Sole
3.01M
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares6.71M
TypeSH
Market value$171.10M
14.27%
Sole
6.71M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares2.65M
TypeSH
Market value$123.63M
10.31%
Sole
2.65M
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares77.56M
TypeSH
Market value$100.83M
8.41%
Sole
77.56M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares1.78M
TypeSH
Market value$77.55M
6.47%
Sole
1.78M
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares11.34M
TypeSH
Market value$59.20M
4.94%
Sole
11.34M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares525K
TypeSH
Market value$49.86M
4.16%
Sole
525K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares1.55M
TypeSH
Market value$43.54M
3.63%
Sole
1.55M
Shared
0.00
None
0.00
BEAM THERAPEUTICS INC
SOLEShares1.60M
TypeSH
Market value$38.83M
3.24%
Sole
1.60M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares55K
TypeSH
Market value$25.08M
2.09%
Sole
55K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares294.13K
TypeSH
Market value$23.74M
1.98%
Sole
294.13K
Shared
0.00
None
0.00
NEUROGENE INC
SOLEShares1.30M
TypeSH
Market value$22.45M
1.87%
Sole
1.30M
Shared
0.00
None
0.00
MAZE THERAPEUTICS INC
SOLEShares758.86K
TypeSH
Market value$19.68M
1.64%
Sole
758.86K
Shared
0.00
None
0.00
PRIME MEDICINE INC
SOLEShares3.17M
TypeSH
Market value$17.55M
1.46%
Sole
3.17M
Shared
0.00
None
0.00
ARS PHARMACEUTICALS INC
SOLEShares1.60M
TypeSH
Market value$16.08M
1.34%
Sole
1.60M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares230K
TypeSH
Market value$13.05M
1.09%
Sole
230K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares890K
TypeSH
Market value$12.92M
1.08%
Sole
890K
Shared
0.00
None
0.00
SEPTERNA INC
SOLEShares553.27K
TypeSH
Market value$10.41M
0.87%
Sole
553.27K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares276.31K
TypeSH
Market value$9.49M
0.79%
Sole
276.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25K
TypeSH
Market value$8.63M
0.72%
Sole
25K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares100K
TypeSH
Market value$8.48M
0.71%
Sole
100K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares100K
TypeSH
Market value$6.25M
0.52%
Sole
100K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares90K
TypeSH
Market value$4.92M
0.41%
Sole
90K
Shared
0.00
None
0.00
BRIDGEBIO ONCOLOGY THERAPEUT
SOLEShares282.31K
TypeSH
Market value$3.27M
0.27%
Sole
282.31K
Shared
0.00
None
0.00
ABSCI CORPORATION
SOLEShares973.26K
TypeSH
Market value$2.96M
0.25%
Sole
973.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENEDX HOLDINGS CORPSOLE | COM CL A | 3.01M | SH | $323.99M 27.01% | 3.01M | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 6.71M | SH | $171.10M 14.27% | 6.71M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 2.65M | SH | $123.63M 10.31% | 2.65M | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 77.56M | SH | $100.83M 8.41% | 77.56M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 1.78M | SH | $77.55M 6.47% | 1.78M | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 11.34M | SH | $59.20M 4.94% | 11.34M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 525K | SH | $49.86M 4.16% | 525K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 1.55M | SH | $43.54M 3.63% | 1.55M | 0.00 | 0.00 |
BEAM THERAPEUTICS INCSOLE | COM | 1.60M | SH | $38.83M 3.24% | 1.60M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 55K | SH | $25.08M 2.09% | 55K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 294.13K | SH | $23.74M 1.98% | 294.13K | 0.00 | 0.00 |
NEUROGENE INCSOLE | COM | 1.30M | SH | $22.45M 1.87% | 1.30M | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 758.86K | SH | $19.68M 1.64% | 758.86K | 0.00 | 0.00 |
PRIME MEDICINE INCSOLE | COM | 3.17M | SH | $17.55M 1.46% | 3.17M | 0.00 | 0.00 |
ARS PHARMACEUTICALS INCSOLE | COM | 1.60M | SH | $16.08M 1.34% | 1.60M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 230K | SH | $13.05M 1.09% | 230K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 890K | SH | $12.92M 1.08% | 890K | 0.00 | 0.00 |
SEPTERNA INCSOLE | COM | 553.27K | SH | $10.41M 0.87% | 553.27K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 276.31K | SH | $9.49M 0.79% | 276.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25K | SH | $8.63M 0.72% | 25K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 100K | SH | $8.48M 0.71% | 100K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 100K | SH | $6.25M 0.52% | 100K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 90K | SH | $4.92M 0.41% | 90K | 0.00 | 0.00 |
BRIDGEBIO ONCOLOGY THERAPEUTSOLE | COM NEW | 282.31K | SH | $3.27M 0.27% | 282.31K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 973.26K | SH | $2.96M 0.25% | 973.26K | 0.00 | 0.00 |
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