other names
  • CASDIN CAPITAL, LLC

Adviser Profile

As of Date 03/31/2025
ADV Location NEW YORK, NY, United States
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
of that, discretionary 2,942,598,662 9%
Private Fund GAV* 2,942,598,662 -1%
Avg Account Size 420,371,237 24%
SMA’s No
Private Funds 8 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 Count3 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$391,111,750 % Position24.00% $ Change21.00% # Change0.00%
Stck Ticker76155X100 Stock NameREVOLUTION MEDICINES INC $ Position$205,284,573 % Position13.00% $ Change66.00% # Change-3.00%
Stck Ticker09062W204 Stock NameBIOLIFE SOLUTIONS INC $ Position$144,044,250 % Position9.00% $ Change-16.00% # Change-11.00%
Stck Ticker34385P108 Stock NameSTANDARD BIOTOOLS INC $ Position$113,643,336 % Position7.00% $ Change13.00% # Change14.00%
Stck Ticker75943R102 Stock NameRELAY THERAPEUTICS INC $ Position$110,010,236 % Position7.00% $ Change86.00% # Change15.00%
Stck Ticker86366E106 Stock NameSTRUCTURE THERAPEUTICS INC $ Position$81,721,250 % Position5.00% $ Change88.00% # Change-24.00%
Stck Ticker452327109 Stock NameILLUMINA INC $ Position$78,696,000 % Position5.00% $ Change58.00% # Change14.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$72,130,000 % Position4.00% $ Change-7.00% # Change-44.00%
Stck Ticker07373V105 Stock NameBEAM THERAPEUTICS INC $ Position$44,352,000 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker24823R105 Stock NameDENALI THERAPEUTICS INC $ Position$30,378,400 % Position2.00% $ Change135.00% # Change107.00%

Brochure Summary