other names
  • CASDIN CAPITAL, LLC
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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 32 -16%
of those in investment advisory functions 12 -8%
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 2,942,598,662 9%
of that, discretionary 2,942,598,662 9%
Private Fund GAV* 2,942,598,662 11%
Avg Account Size 420,371,237 24%
SMA’s No
Private Funds 7 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 743M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$2,300,019,220
Fund TypePrivate Equity Fund Count2 GAV$611,252,008
Fund TypeVenture Capital Fund Count1 GAV$31,327,434

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81663L200 Stock NameGENEDX HOLDINGS CORP $ Position$323,991,849 % Position27.00% $ Change0.00% # Change-14.00%
Stck Ticker09062W204 Stock NameBIOLIFE SOLUTIONS INC $ Position$171,099,779 % Position14.00% $ Change3.00% # Change-13.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$123,630,451 % Position10.00% $ Change16.00% # Change-8.00%
Stck Ticker34385P108 Stock NameSTANDARD BIOTOOLS INC $ Position$100,826,513 % Position8.00% $ Change10.00% # Change2.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$77,554,600 % Position6.00% $ Change54.00% # Change0.00%
Stck Ticker75943R102 Stock NameRELAY THERAPEUTICS INC $ Position$59,202,009 % Position5.00% $ Change50.00% # Change-1.00%
Stck Ticker86366E106 Stock NameSTRUCTURE THERAPEUTICS INC $ Position$43,540,000 % Position4.00% $ Change71.00% # Change27.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$49,859,250 % Position4.00% $ Change-19.00% # Change-19.00%
Stck Ticker07373V105 Stock NameBEAM THERAPEUTICS INC $ Position$38,832,000 % Position3.00% $ Change57.00% # Change10.00%
Stck Ticker02043Q107 Stock NameALNYLAM PHARMACEUTICALS INC $ Position$25,080,000 % Position2.00% $ Change-6.00% # Change-33.00%

Brochure Summary