SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Casdin Capital, LLC

CIK 0001534261 · 1350 AVENUE OF THE AMERICAS, SUITE 2600, NEW YORK, NY, 10019 · 212-554-4952

Reported Value
$1.29T
Q4 2022
Positions
46
Filings on Record
33
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Casdin Capital, Llc reported $1.29T in U.S.-listed holdings across 46 positions for Q4 2022.

Its largest position, SRPT, represents 13.2% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $585MQ4 ’18Q1 ’19: $910MQ2 ’19: $1.07TQ3 ’19: $1.74TQ4 ’19: $1.1BQ4 ’19Q1 ’20: $942MQ2 ’20: $1.7BQ3 ’20: $2.2BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.9BQ3 ’21: $4.0BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.2BQ3 ’22: $1.5BQ4 ’22: $1.29TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.1BQ3 ’23: $904MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B40May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B38Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B32Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B44May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B39Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B37May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$904M40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.29T46Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B37Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B40Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B47May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B53Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B54Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.9B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B48May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B45Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B42Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$942M38May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$1.74T59Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.07T31Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$910M29May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$585M31Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.