Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASDIN CAPITAL LLC | 08-14-2023 | 06-30-2023 | 41 | 1,144,294,659 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIOLIFE SOLUTIONS INC | COM NEW | 1 | $170,645,924 | 7,721,535 | 0.01 | 0.01 | 150,000 | 1.98 | 06-30-2023 |
| SAREPTA THERAPEUTICS INC | COM | 2 | $116,237,800 | 1,015,000 | 0.01 | 0.01 | -170,000 | -14.35 | 06-30-2023 |
| RELAY THERAPEUTICS INC | COM | 3 | $75,342,089 | 5,998,574 | 0.01 | 0.01 | 300,000 | 5.26 | 06-30-2023 |
| EQRX INC | COM | 4 | $73,521,464 | 39,527,669 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
