Steve Giordano
@Casdin Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$1.5BTotal holdings35
Assets growth rate14.98%Assets growth rate (2-Q avg)5.98%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Casdin Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Casdin Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.5B in assets, with a quarterly growth rate of 14.98% and a 2-quarter average growth rate of 5.98%. The portfolio is managed by Steve Giordano, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLFSBiolife Solutions Inc
| 14.54% | $218.027M 8.707M shares@ $25.05 avg price | |
RVMDRevolution Medicines Inc
| 12.44% | $186.583M 4.114M shares@ $45.35 avg price | Decreased -6.63% |
WGSGenedx Holdings Corp
| 9.93% | $148.844M 3.507M shares@ $42.44 avg price | Decreased -0.54% |
LABStandard Biotools Inc
| 9.17% | $137.522M 71.255M shares@ $1.94 avg price | Increased 11.41% |
SRPTSarepta Therapeutics Inc
| 8.94% | $134.069M 1.073M shares@ $124.89 avg price | |
ILMNIllumina Inc
| 6.53% | $97.808M 750,000 shares@ $130.41 avg price | Increased 56.25% |
RNAAvidity Biosciences Inc
| 6.39% | $95.757M 2.085M shares@ $45.93 avg price | |
RLAYRelay Therapeutics Inc
| 4.37% | $65.498M 9.251M shares@ $7.09 avg price | Increased 9.5% |
ALNYAlnylam Pharmaceuticals Inc
| 3.12% | $46.755M 170,000 shares@ $275.03 avg price | |
EXASExact Sciences Corp
| 2.96% | $44.278M 650,000 shares@ $68.12 avg price |