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Casdin Capital, LLC

Disclosed activity across 10 companies

Tapewire entity
40531
SEC CIK
0001534261

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Absci CorpABSI · Entity 4685DirectorJuly 26, 2021July 28, 2021
GeneDx Holdings Corp.WGS · Entity 1634Director · 10% ownerJune 04, 2026June 08, 2026
STANDARD BIOTOOLS INC.LAB · Entity 6116Director · 10% ownerDecember 02, 2025December 05, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect6,745,333 Last balance in matching sequence After 2021-07-26 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2021-07-26 · Conversion · Acquired 4,209,573 · Balance 4,209,573

F1: These shares of the Series E Preferred Stock automatically converted on a one-for-3.3031 basis into the number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), shown in Column 7 immediately upon closing of the Issuer's initial public offering ("IPO") without payment of additional consideration. The Series E Preferred Stock had no expiration date.

F2: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports

Row 2 · 2021-07-26 · Conversion · Acquired 973,260 · Balance 5,182,833

F3: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration.

F2: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports

Row 3 · 2021-07-26 · Purchase · Acquired 1,562,500 · Balance 6,745,333

F2: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports

Common StockSEC Table I · non-derivativeIndirectSee footnote973,260 Reported balance After 2021-07-26 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2021-07-26 · Conversion · Acquired 973,260 · Balance 973,260

F3: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration.

F4: These shares are held by Casdin Private Growth Equity Fund, L.P. Casdin Capital is the investment adviser to Casdin Private Growth Equity Fund, L.P. and Casdin Private Growth Equity Fund GP, LLC ("Casdin Private Growth GP") is the general partner of Casdin Private Growth Equity Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Private Growth GP. Each of Casdin Capital, Casdin Private Growth GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports.

Series E Preferred StockSEC Table II · derivative / convertible securityDirect0 Reported balance After 2021-07-26 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2021-07-26 · Conversion · Disposed 1,274,431 · Balance 0

F1: These shares of the Series E Preferred Stock automatically converted on a one-for-3.3031 basis into the number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), shown in Column 7 immediately upon closing of the Issuer's initial public offering ("IPO") without payment of additional consideration. The Series E Preferred Stock had no expiration date.

F2: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports

Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $13.12Direct0 Reported balance After 2021-07-26 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2021-07-26 · Conversion · Disposed Not disclosed · Balance 0

F3: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration.

F2: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports

Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $13.12IndirectSee footnote0 Reported balance After 2021-07-26 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2021-07-26 · Conversion · Disposed Not disclosed · Balance 0

F3: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration.

F4: These shares are held by Casdin Private Growth Equity Fund, L.P. Casdin Capital is the investment adviser to Casdin Private Growth Equity Fund, L.P. and Casdin Private Growth Equity Fund GP, LLC ("Casdin Private Growth GP") is the general partner of Casdin Private Growth Equity Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Private Growth GP. Each of Casdin Capital, Casdin Private Growth GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports.

Filing footnotes · ownership attribution and instrument terms

F1: These shares of the Series E Preferred Stock automatically converted on a one-for-3.3031 basis into the number of shares of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), shown in Column 7 immediately upon closing of the Issuer's initial public offering ("IPO") without payment of additional consideration. The Series E Preferred Stock had no expiration date.

F2: These shares are held by Casdin Partners Master Fund, L.P. Casdin Capital, LLC ("Casdin Capital") is the investment adviser to Casdin Partners Master Fund, L.P., and Casdin Partners GP, LLC ("Casdin Partners GP") is the general partner of Casdin Partners Master Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Partners GP. Each of Casdin Capital, Casdin Partners GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports

F3: This convertible promissory note ("Convertible Note") had a maturity date of September 16, 2023. The principal and accrued interest under the Convertible Note converted upon the closing of the IPO into shares of Common Stock at a conversion price equal to $13.12 per share without payment of additional consideration.

F4: These shares are held by Casdin Private Growth Equity Fund, L.P. Casdin Capital is the investment adviser to Casdin Private Growth Equity Fund, L.P. and Casdin Private Growth Equity Fund GP, LLC ("Casdin Private Growth GP") is the general partner of Casdin Private Growth Equity Fund, L.P. Eli Casdin is the managing member of Casdin Capital and Casdin Private Growth GP. Each of Casdin Capital, Casdin Private Growth GP and Eli Casdin disclaims beneficial ownership of such securities except to the extent of their respective pecuniary interest therein, if any. Eli Casdin is a director of the Issuer and, accordingly, files separate Section 16 reports.

GeneDx Holdings Corp.

Report date June 04, 2026 · Filed June 08, 2026

Jointly reported with Casdin Eli, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnote3,657,164 Reported balance After 2026-06-04 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2026-06-04 · Purchase · Acquired 150,000 · Balance 3,657,164

F1: The securities are owned directly by the Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnote3,707,164 Reported balance After 2026-06-05 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2026-06-05 · Purchase · Acquired 50,000 · Balance 3,707,164

F1: The securities are owned directly by the Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnote19,247 Reported balance Holding disclosure · report date 2026-06-04 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 19,247

F3: The securities are owned directly by the GP and may be deemed to be indirectly beneficially owned by Eli Casdin, the managing member of the GP.

Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnote333,144 Reported balance Holding disclosure · report date 2026-06-04 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 333,144

F4: The securities are owned directly by CMLS Holdings LLC ("CMLS Holdings"). The Board of Managers of CMLS Holdings includes Eli Casdin, who, as a member of the Board of Managers of CMLS Holdings, shares voting and investment discretion with respect to the common stock held by CMLS Holdings.

Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeDirect20,517 Reported balance Holding disclosure · report date 2026-06-04 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 20,517

F2: The securities are owned directly by Eli Casdin.

Filing footnotes · ownership attribution and instrument terms

F1: The securities are owned directly by the Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

F2: The securities are owned directly by Eli Casdin.

F3: The securities are owned directly by the GP and may be deemed to be indirectly beneficially owned by Eli Casdin, the managing member of the GP.

F4: The securities are owned directly by CMLS Holdings LLC ("CMLS Holdings"). The Board of Managers of CMLS Holdings includes Eli Casdin, who, as a member of the Board of Managers of CMLS Holdings, shares voting and investment discretion with respect to the common stock held by CMLS Holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $0.001 par value per shareSEC Table I · non-derivativeIndirectSee footnote71,875,000 Reported balance After 2025-12-02 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2025-12-02 · Purchase · Acquired 125,000 · Balance 71,875,000

F1: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.4050 to $1.4351. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F4: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Common Stock, $0.001 par value per shareSEC Table I · non-derivativeIndirectSee footnote71,950,000 Reported balance After 2025-12-03 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2025-12-03 · Purchase · Acquired 75,000 · Balance 71,950,000

F2: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.4403 to $1.4406. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F4: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Common Stock, $0.001 par value per shareSEC Table I · non-derivativeIndirectSee footnote72,100,000 Reported balance After 2025-12-04 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2025-12-04 · Purchase · Acquired 150,000 · Balance 72,100,000

F3: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.4331 to $1.4588. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F4: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Common Stock, $0.001 par value per shareSEC Table I · non-derivativeIndirectSee footnote13,939,637 Reported balance Holding disclosure · report date 2025-12-02 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 13,939,637

F6: The securities are owned directly by Casdin Private Growth Equity Fund II, L.P. (the "Equity Fund II") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Equity Fund II, and (ii) Eli Casdin, the managing member of Casdin.

Common Stock, $0.001 par value per shareSEC Table I · non-derivativeIndirectSee footnote2,744,219 Reported balance Holding disclosure · report date 2025-12-02 · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · Balance 2,744,219

F7: The securities are owned directly by Casdin Private Growth Equity Fund, L.P. (the "Equity Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Equity Fund, and (ii) Eli Casdin, the managing member of Casdin.

Common Stock, $0.001 par value per shareSEC Table I · non-derivativeDirect2,901,062 Reported balance Holding disclosure · report date 2025-12-02 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 2,901,062

F5: The securities are owned directly by Eli Casdin.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.4050 to $1.4351. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.4403 to $1.4406. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F3: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.4331 to $1.4588. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F4: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

F5: The securities are owned directly by Eli Casdin.

F6: The securities are owned directly by Casdin Private Growth Equity Fund II, L.P. (the "Equity Fund II") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Equity Fund II, and (ii) Eli Casdin, the managing member of Casdin.

F7: The securities are owned directly by Casdin Private Growth Equity Fund, L.P. (the "Equity Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Equity Fund, and (ii) Eli Casdin, the managing member of Casdin.

Past disclosures · reporting ended (7)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

2seventy bio, Inc.

Report date May 13, 2025 · Filed May 15, 2025

Jointly reported with Casdin Eli, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC

Section 16 reporting ended · disclosed 2025-05-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeDirect0 Reported balance After 2025-05-13 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-05-13 · Other · Disposed 22,625 · Balance 0

F1: Represents securities that were tendered in connection with the Agreement and Plan of Merger (the "Merger Agreement"), dated March 10, 2025, by and among 2seventy bio, Inc. (the "Company"), Daybreak Merger Sub Inc. ("Merger Sub") and Bristol-Myers Squibb Company ("Parent"). Following completion of a cash tender offer by Merger Sub to acquire all of the issued and outstanding shares of the Company's common stock, par value $0.0001 per share (the "Company Common Stock") for $5.00 per share (the "Merger Consideration"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a whole owned subsidiary of Parent (the "Merger").

F2: cont'd from footnote (1): Each restricted stock unit in respect of Company Common Stock ("Company RSU Award"), whether vested or unvested, that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was fully vested, was cancelled and automatically converted into the right to receive, for each share of Company Common Stock underlying such Company RSU Award immediately prior to the Effective Time, an amount (without interest and subject to deduction for any required withholding under applicable law relating to tax) in cash equal to the Merger Consideration. Additionally, effective as of the Effective Time and as a result of the Merger, Eli Casdin ceased to be a member of the Company's board of directors.

F3: The securities were owned directly by Eli Casdin.

Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectSee footnote0 Reported balance After 2025-05-13 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2025-05-13 · Other · Disposed 2,000,000 · Balance 0

F1: Represents securities that were tendered in connection with the Agreement and Plan of Merger (the "Merger Agreement"), dated March 10, 2025, by and among 2seventy bio, Inc. (the "Company"), Daybreak Merger Sub Inc. ("Merger Sub") and Bristol-Myers Squibb Company ("Parent"). Following completion of a cash tender offer by Merger Sub to acquire all of the issued and outstanding shares of the Company's common stock, par value $0.0001 per share (the "Company Common Stock") for $5.00 per share (the "Merger Consideration"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a whole owned subsidiary of Parent (the "Merger").

F2: cont'd from footnote (1): Each restricted stock unit in respect of Company Common Stock ("Company RSU Award"), whether vested or unvested, that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was fully vested, was cancelled and automatically converted into the right to receive, for each share of Company Common Stock underlying such Company RSU Award immediately prior to the Effective Time, an amount (without interest and subject to deduction for any required withholding under applicable law relating to tax) in cash equal to the Merger Consideration. Additionally, effective as of the Effective Time and as a result of the Merger, Eli Casdin ceased to be a member of the Company's board of directors.

F4: The securities were owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to have been indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Stock Options (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.93Direct0 Reported balance After 2025-05-13 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2025-05-13 · Disposition to issuer · Disposed 12,050 · Balance 0

F5: Each option to purchase Company Common Stock ("Company Option"), whether vested or unvested, that was outstanding and unexercised immediately prior to the Effective Time and had a per share exercise price that was less than the Merger Consideration was fully vested, was cancelled and automatically converted into the right to receive, for each share of Company Common Stock underlying such Company Option immediately prior to the Effective Time, an amount (without interest and subject to deduction for any required withholding under applicable law relating to tax) in cash equal to the excess of the Merger Consideration over the per share exercise price of such Company Option.

F3: The securities were owned directly by Eli Casdin.

Stock Options (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.54Direct0 Reported balance After 2025-05-13 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2025-05-13 · Disposition to issuer · Disposed 33,400 · Balance 0

F5: Each option to purchase Company Common Stock ("Company Option"), whether vested or unvested, that was outstanding and unexercised immediately prior to the Effective Time and had a per share exercise price that was less than the Merger Consideration was fully vested, was cancelled and automatically converted into the right to receive, for each share of Company Common Stock underlying such Company Option immediately prior to the Effective Time, an amount (without interest and subject to deduction for any required withholding under applicable law relating to tax) in cash equal to the excess of the Merger Consideration over the per share exercise price of such Company Option.

F3: The securities were owned directly by Eli Casdin.

Filing footnotes · ownership attribution and instrument terms

F1: Represents securities that were tendered in connection with the Agreement and Plan of Merger (the "Merger Agreement"), dated March 10, 2025, by and among 2seventy bio, Inc. (the "Company"), Daybreak Merger Sub Inc. ("Merger Sub") and Bristol-Myers Squibb Company ("Parent"). Following completion of a cash tender offer by Merger Sub to acquire all of the issued and outstanding shares of the Company's common stock, par value $0.0001 per share (the "Company Common Stock") for $5.00 per share (the "Merger Consideration"), Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation and a whole owned subsidiary of Parent (the "Merger").

F2: cont'd from footnote (1): Each restricted stock unit in respect of Company Common Stock ("Company RSU Award"), whether vested or unvested, that was outstanding immediately prior to the effective time of the Merger (the "Effective Time") was fully vested, was cancelled and automatically converted into the right to receive, for each share of Company Common Stock underlying such Company RSU Award immediately prior to the Effective Time, an amount (without interest and subject to deduction for any required withholding under applicable law relating to tax) in cash equal to the Merger Consideration. Additionally, effective as of the Effective Time and as a result of the Merger, Eli Casdin ceased to be a member of the Company's board of directors.

F3: The securities were owned directly by Eli Casdin.

F4: The securities were owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to have been indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

F5: Each option to purchase Company Common Stock ("Company Option"), whether vested or unvested, that was outstanding and unexercised immediately prior to the Effective Time and had a per share exercise price that was less than the Merger Consideration was fully vested, was cancelled and automatically converted into the right to receive, for each share of Company Common Stock underlying such Company Option immediately prior to the Effective Time, an amount (without interest and subject to deduction for any required withholding under applicable law relating to tax) in cash equal to the excess of the Merger Consideration over the per share exercise price of such Company Option.

BIOLIFE SOLUTIONS INC

Report date May 19, 2026 · Filed May 21, 2026

Jointly reported with Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Casdin Eli

Section 16 reporting ended · disclosed 2026-05-21. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeIndirectSee footnote4,757,165 Last balance in matching sequence After 2026-05-21 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rows

Row 1 · 2026-05-19 · Sale · Disposed 300,000 · Balance 5,657,165

F1: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin Capital"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC ("Casdin GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin Capital and Casdin GP.

Row 2 · 2026-05-20 · Sale · Disposed 250,000 · Balance 5,407,165

F1: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin Capital"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC ("Casdin GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin Capital and Casdin GP.

Row 3 · 2026-05-21 · Sale · Disposed 650,000 · Balance 4,757,165

F1: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin Capital"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC ("Casdin GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin Capital and Casdin GP.

Filing footnotes · ownership attribution and instrument terms

F1: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin Capital"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC ("Casdin GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin Capital and Casdin GP.

Section 16 reporting ended · disclosed 2018-07-23. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote345,783 Reported balance After 2018-07-23 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2018-07-23 · Conversion · Acquired 345,783 · Balance 345,783

F1: On July 23, 2018, the Series E-1 and Series F Preferred Stock converted into Common Stock on a 11.009-for-one basis, and the Series E Preferred Stock converted into Common Stock on a 8.56256-for-one basis, upon the closing of the Issuer's initial public offering without payment of consideration. The Series E, Series E-1 and Series F Preferred Stock were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial pubic offering. The shares had no expiration date.

F2: These securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Common StockSEC Table I · non-derivativeIndirectSee footnote612,450 Reported balance After 2018-07-23 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2018-07-23 · Purchase · Acquired 266,667 · Balance 612,450

F2: These securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Common StockSEC Table I · non-derivativeIndirectSee footnote158,960 Reported balance After 2018-07-23 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2018-07-23 · Conversion · Acquired 158,960 · Balance 158,960

F1: On July 23, 2018, the Series E-1 and Series F Preferred Stock converted into Common Stock on a 11.009-for-one basis, and the Series E Preferred Stock converted into Common Stock on a 8.56256-for-one basis, upon the closing of the Issuer's initial public offering without payment of consideration. The Series E, Series E-1 and Series F Preferred Stock were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial pubic offering. The shares had no expiration date.

F3: These securities are owned directly by Casdin Venture Opportunities Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Venture Opportunities Fund, LP, (ii) Casdin Venture Opportunities Fund GP, LLC, the general partner of Casdin Venture Opportunities Fund, LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Venture Opportunities Fund GP, LLC.

Series E Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2018-07-23 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2018-07-23 · Conversion · Disposed 1,333,333 · Balance 0

F1: On July 23, 2018, the Series E-1 and Series F Preferred Stock converted into Common Stock on a 11.009-for-one basis, and the Series E Preferred Stock converted into Common Stock on a 8.56256-for-one basis, upon the closing of the Issuer's initial public offering without payment of consideration. The Series E, Series E-1 and Series F Preferred Stock were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial pubic offering. The shares had no expiration date.

F2: These securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Series E-1 Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2018-07-23 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2018-07-23 · Conversion · Disposed 342,435 · Balance 0

F1: On July 23, 2018, the Series E-1 and Series F Preferred Stock converted into Common Stock on a 11.009-for-one basis, and the Series E Preferred Stock converted into Common Stock on a 8.56256-for-one basis, upon the closing of the Issuer's initial public offering without payment of consideration. The Series E, Series E-1 and Series F Preferred Stock were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial pubic offering. The shares had no expiration date.

F2: These securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Series F Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2018-07-23 transaction · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 6 · 2018-07-23 · Conversion · Disposed 1,750,000 · Balance 0

F1: On July 23, 2018, the Series E-1 and Series F Preferred Stock converted into Common Stock on a 11.009-for-one basis, and the Series E Preferred Stock converted into Common Stock on a 8.56256-for-one basis, upon the closing of the Issuer's initial public offering without payment of consideration. The Series E, Series E-1 and Series F Preferred Stock were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial pubic offering. The shares had no expiration date.

F2: These securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Series F Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2018-07-23 transaction · row 7 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 7 · 2018-07-23 · Conversion · Disposed 1,750,000 · Balance 0

F1: On July 23, 2018, the Series E-1 and Series F Preferred Stock converted into Common Stock on a 11.009-for-one basis, and the Series E Preferred Stock converted into Common Stock on a 8.56256-for-one basis, upon the closing of the Issuer's initial public offering without payment of consideration. The Series E, Series E-1 and Series F Preferred Stock were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial pubic offering. The shares had no expiration date.

F3: These securities are owned directly by Casdin Venture Opportunities Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Venture Opportunities Fund, LP, (ii) Casdin Venture Opportunities Fund GP, LLC, the general partner of Casdin Venture Opportunities Fund, LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Venture Opportunities Fund GP, LLC.

Filing footnotes · ownership attribution and instrument terms

F1: On July 23, 2018, the Series E-1 and Series F Preferred Stock converted into Common Stock on a 11.009-for-one basis, and the Series E Preferred Stock converted into Common Stock on a 8.56256-for-one basis, upon the closing of the Issuer's initial public offering without payment of consideration. The Series E, Series E-1 and Series F Preferred Stock were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial pubic offering. The shares had no expiration date.

F2: These securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

F3: These securities are owned directly by Casdin Venture Opportunities Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Venture Opportunities Fund, LP, (ii) Casdin Venture Opportunities Fund GP, LLC, the general partner of Casdin Venture Opportunities Fund, LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Venture Opportunities Fund GP, LLC.

Fulcrum Therapeutics, Inc.

Report date July 22, 2019 · Filed July 22, 2019

Jointly reported with Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Casdin Eli

Section 16 reporting ended · disclosed 2019-07-22. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote604,285 Last balance in matching sequence After 2019-07-22 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rows

Row 1 · 2019-07-22 · Conversion · Acquired 464,285 · Balance 464,285

F1: On July 22, 2019, the Series B Preferred Stock converted into Common Stock on a seven-for-one basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series B Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date.

F2: The securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Row 2 · 2019-07-22 · Purchase · Acquired 125,000 · Balance 589,285

F2: The securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Row 3 · 2019-07-22 · Purchase · Acquired 10,000 · Balance 599,285

F2: The securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Row 4 · 2019-07-22 · Purchase · Acquired 5,000 · Balance 604,285

F2: The securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectSee footnote0 Reported balance After 2019-07-22 transaction · row 5 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 5 · 2019-07-22 · Conversion · Disposed 3,250,000 · Balance 0

F1: On July 22, 2019, the Series B Preferred Stock converted into Common Stock on a seven-for-one basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series B Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date.

F2: The securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Filing footnotes · ownership attribution and instrument terms

F1: On July 22, 2019, the Series B Preferred Stock converted into Common Stock on a seven-for-one basis upon the closing of the Issuer's initial public offering without payment of consideration. The Series B Preferred Stock was convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering. The shares had no expiration date.

F2: The securities are owned directly by Casdin Partners Master Fund, LP and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to Casdin Partners Master Fund, LP, (ii) Casdin Partners GP, LLC, the general partner of Casdin Partners Master Fund LP, and (ii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Generation Bio Co.

Report date June 16, 2020 · Filed June 18, 2020

Jointly reported with Casdin Eli

Section 16 reporting ended · disclosed 2020-06-18. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee Footnote1,611,215 Last balance in matching sequence After 2020-06-16 transaction · row 2 Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rows

Row 1 · 2020-06-16 · Conversion · Acquired 961,215 · Balance 961,215

F1: On June 16, 2020, the Series B Preferred Stock automatically converted into Common Stock on approximately a 1.5546-for-one basis (when rounded to the nearest ten-thousandth) without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F2: On June 16, 2020, the Series C Preferred Stock automatically converted into Common Stock on a 1.7663-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F3: The securities are owned directly by clients of Casdin Capital, LLC and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC as investment adviser to such clients and (ii) Eli Casdin as managing member of Casdin Capital, LLC.

Row 2 · 2020-06-16 · Purchase · Acquired 650,000 · Balance 1,611,215

F3: The securities are owned directly by clients of Casdin Capital, LLC and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC as investment adviser to such clients and (ii) Eli Casdin as managing member of Casdin Capital, LLC.

Series B Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnote0 Reported balance After 2020-06-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2020-06-16 · Conversion · Disposed 1,093,410 · Balance 0

F1: On June 16, 2020, the Series B Preferred Stock automatically converted into Common Stock on approximately a 1.5546-for-one basis (when rounded to the nearest ten-thousandth) without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F3: The securities are owned directly by clients of Casdin Capital, LLC and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC as investment adviser to such clients and (ii) Eli Casdin as managing member of Casdin Capital, LLC.

Series C Preferred StockSEC Table II · derivative / convertible securityIndirectSee Footnote0 Reported balance After 2020-06-16 transaction · row 4 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 4 · 2020-06-16 · Conversion · Disposed 455,500 · Balance 0

F2: On June 16, 2020, the Series C Preferred Stock automatically converted into Common Stock on a 1.7663-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F3: The securities are owned directly by clients of Casdin Capital, LLC and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC as investment adviser to such clients and (ii) Eli Casdin as managing member of Casdin Capital, LLC.

Filing footnotes · ownership attribution and instrument terms

F1: On June 16, 2020, the Series B Preferred Stock automatically converted into Common Stock on approximately a 1.5546-for-one basis (when rounded to the nearest ten-thousandth) without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F2: On June 16, 2020, the Series C Preferred Stock automatically converted into Common Stock on a 1.7663-for-one basis without payment of further consideration upon closing of the initial public offering of the Issuer's common stock. The shares had no expiration date.

F3: The securities are owned directly by clients of Casdin Capital, LLC and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC as investment adviser to such clients and (ii) Eli Casdin as managing member of Casdin Capital, LLC.

MAXCYTE, INC.

Report date October 03, 2022 · Filed October 05, 2022

Jointly reported with Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Casdin Eli

Section 16 reporting ended · disclosed 2022-10-05. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.01 per shareSEC Table I · non-derivativeDirect10,000,000 Reported balance After 2022-10-03 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-10-03 · Sale · Disposed 735,786 · Balance 10,000,000

F1: (1) The securities are owned directly by Casdin Partners Master Fund, LP (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Filing footnotes · ownership attribution and instrument terms

F1: (1) The securities are owned directly by Casdin Partners Master Fund, LP (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Tenaya Therapeutics, Inc.

Report date November 17, 2022 · Filed November 26, 2022

Jointly reported with Casdin Eli

Section 16 reporting ended · disclosed 2022-11-26. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote6,078,860 Reported balance After 2022-11-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-11-17 · Purchase · Acquired 2,492,042 · Balance 6,078,860

F1: The securities are owned directly by clients of Casdin Capital, LLC ("Casdin Capital") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, the investment adviser to such clients and (ii) Eli Casdin, the managing member of Casdin Capital.

WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.00IndirectSee footnote1,354,111 Reported balance After 2022-11-17 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2022-11-17 · Purchase · Acquired 1,354,111 · Balance 1,354,111

F2: Each Warrant will be exercisable on or after the date of issuance until the date the Warrant is exercised in full. Each Warrant will be exercisable, in the holder's discretion, by (i) payment in full in immediately available funds for the number of shares of common stock purchased upon such exercise or (ii) a cashless exercise, in which case the holder would receive upon such exercise the net number of shares of common stock determined according to a pre-set formula.

F1: The securities are owned directly by clients of Casdin Capital, LLC ("Casdin Capital") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, the investment adviser to such clients and (ii) Eli Casdin, the managing member of Casdin Capital.

Filing footnotes · ownership attribution and instrument terms

F1: The securities are owned directly by clients of Casdin Capital, LLC ("Casdin Capital") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, the investment adviser to such clients and (ii) Eli Casdin, the managing member of Casdin Capital.

F2: Each Warrant will be exercisable on or after the date of issuance until the date the Warrant is exercised in full. Each Warrant will be exercisable, in the holder's discretion, by (i) payment in full in immediately available funds for the number of shares of common stock purchased upon such exercise or (ii) a cashless exercise, in which case the holder would receive upon such exercise the net number of shares of common stock determined according to a pre-set formula.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 26, 2024 Filed Aug 27, 2024 00:10 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 150,000 $2.15 $322,455.00
Disclosure

SEC source: 0000919574-24-004878 · ownership.xml · nonDerivative · entry 3

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Amplify Fund, LP · CIK 0002028254 · Director

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotet

Disclosed balance after: 53,775,821

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $2.1223 to $2.1719. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 23, 2024 Filed Aug 27, 2024 00:10 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 292,100 $2.13 $620,975.39
Disclosure

SEC source: 0000919574-24-004878 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Amplify Fund, LP · CIK 0002028254 · Director

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 53,625,821

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $2.115 to $2.1505. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 22, 2024 Filed Aug 27, 2024 00:10 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 307,900 $1.96 $602,806.62
Disclosure

SEC source: 0000919574-24-004878 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Amplify Fund, LP · CIK 0002028254 · Director

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 53,333,721

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.9464 to $1.9587. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 21, 2024 Filed Aug 22, 2024 00:47 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 500,000 $1.90 $951,950.00
Disclosure

SEC source: 0000919574-24-004812 · ownership.xml · nonDerivative · entry 3

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Casdin Amplify Fund, LP · CIK 0002028254 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 53,025,821

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.8927 to $1.9364. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 20, 2024 Filed Aug 22, 2024 00:47 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 500,000 $1.87 $936,700.00
Disclosure

SEC source: 0000919574-24-004812 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Casdin Amplify Fund, LP · CIK 0002028254 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 52,525,821

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.8596 to $1.8828. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 19, 2024 Filed Aug 22, 2024 00:47 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 250,000 $1.85 $463,225.00
Disclosure

SEC source: 0000919574-24-004812 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Casdin Amplify Fund, LP · CIK 0002028254 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 52,025,821

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.8279 to $1.8749. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 14, 2024 Filed Aug 16, 2024 23:52 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 1,200,000 $1.59 $1,913,520.00
Disclosure

SEC source: 0000919574-24-004802 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Amplify Fund, LP · CIK 0002028254 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 51,775,821

F1 · kind: The purchase of certain Shares reported herein were matchable under Section 16(b) of the Securities Exchange Act of 1934 with the sale of Shares at a price of $2.05 per share by an entity in which Casdin Capital, LLC ("Casdin"), Casdin Partners GP, LLC (the "GP") and Eli Casdin (collectively with Casdin and the GP, the "Disgorging Parties") had a pecuniary interest on the Disgorging Parties' Form 4 filed on June 21, 2024. The Disgorging Parties agree to pay to Issuer, upon settlement of the purchase, an additional $6.58 than the amount reported on the Disgorging Parties' Form 4 filed on August 6, 2024 and August 13, 2024, which represents the full amount of the profit realized by the Disgorging Parties, as a result of their pecuniary interest in the entity what made the sale referenced above, in connection with the short-swing transaction.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.5516 to $1.605. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F3 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Master Fund, (ii) the GP, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 13, 2024 Filed Aug 14, 2024 00:15 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 550,000 $1.62 $890,560.00
Disclosure

SEC source: 0000919574-24-004593 · ownership.xml · nonDerivative · entry 3

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Casdin Amplify Fund, LP · CIK 0002028254 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 50,575,821

F1 · kind: The purchase of certain Shares reported herein were matchable under Section 16(b) of the Securities Exchange Act of 1934 with the sale of Shares at a price of $2.05 per share by an entity in which Casdin Capital, LLC ("Casdin"), Casdin Partners GP, LLC (the "GP") and Eli Casdin (collectively with Casdin and the GP, the "Disgorging Parties") had a pecuniary interest on the Disgorging Parties' Form 4 filed on June 21, 2024. The Disgorging Parties agree to pay to Issuer, upon settlement of the purchase, an additional $57.27 than the amount reported on the Disgorging Parties' Form 4 filed on August 6, 2024, which represents the full amount of the profit realized by the Disgorging Parties, as a result of their pecuniary interest in the entity what made the sale referenced above, in connection with the short-swing transaction.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.6151 to $1.6303. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F3 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Master Fund, (ii) the GP, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 12, 2024 Filed Aug 14, 2024 00:15 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 500,000 $1.64 $820,600.00
Disclosure

SEC source: 0000919574-24-004593 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Casdin Amplify Fund, LP · CIK 0002028254 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 50,025,821

F1 · kind: The purchase of certain Shares reported herein were matchable under Section 16(b) of the Securities Exchange Act of 1934 with the sale of Shares at a price of $2.05 per share by an entity in which Casdin Capital, LLC ("Casdin"), Casdin Partners GP, LLC (the "GP") and Eli Casdin (collectively with Casdin and the GP, the "Disgorging Parties") had a pecuniary interest on the Disgorging Parties' Form 4 filed on June 21, 2024. The Disgorging Parties agree to pay to Issuer, upon settlement of the purchase, an additional $57.27 than the amount reported on the Disgorging Parties' Form 4 filed on August 6, 2024, which represents the full amount of the profit realized by the Disgorging Parties, as a result of their pecuniary interest in the entity what made the sale referenced above, in connection with the short-swing transaction.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.6331 to $1.6978. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F3 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Master Fund, (ii) the GP, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 09, 2024 Filed Aug 14, 2024 00:15 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 525,408 $1.61 $848,481.38
Disclosure

SEC source: 0000919574-24-004593 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Casdin Amplify Fund, LP · CIK 0002028254 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 49,525,821

F1 · kind: The purchase of certain Shares reported herein were matchable under Section 16(b) of the Securities Exchange Act of 1934 with the sale of Shares at a price of $2.05 per share by an entity in which Casdin Capital, LLC ("Casdin"), Casdin Partners GP, LLC (the "GP") and Eli Casdin (collectively with Casdin and the GP, the "Disgorging Parties") had a pecuniary interest on the Disgorging Parties' Form 4 filed on June 21, 2024. The Disgorging Parties agree to pay to Issuer, upon settlement of the purchase, an additional $57.27 than the amount reported on the Disgorging Parties' Form 4 filed on August 6, 2024, which represents the full amount of the profit realized by the Disgorging Parties, as a result of their pecuniary interest in the entity what made the sale referenced above, in connection with the short-swing transaction.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.611 to $1.62. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F3 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Master Fund, (ii) the GP, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 08, 2024 Filed Aug 10, 2024 01:34 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 569,562 $1.64 $932,600.82
Disclosure

SEC source: 0000919574-24-004339 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Amplify Fund, LP · CIK 0002028254 · Director

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 49,000,413

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.565 to $1.68. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 07, 2024 Filed Aug 10, 2024 01:34 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 500,000 $1.57 $786,200.00
Disclosure

SEC source: 0000919574-24-004339 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Amplify Fund, LP · CIK 0002028254 · Director

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 48,430,821

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.525 to $1.595. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC ("Casdin"), the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC (the "GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 05, 2024 Filed Aug 7, 2024 01:58 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 200,000 $1.58 $316,780.00
Disclosure

SEC source: 0000919574-24-004280 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Amplify Fund, LP · CIK 0002028254 · Director

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 47,930,821

F4 · kind: The purchase of Shares reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 200,000 Shares, with the sale of 200,000 shares of Issuer common stock at a price of $2.05 per share by an entity in which the Disgorging Parties had a pecuniary interest on the Disgorging Parties' Form 4 filed on June 21, 2024. The Disgorging Parties agreed to pay to Issuer, upon settlement of the purchase, $83.91 which represents the full amount of the profit realized by the Disgorging Parties, as a result of their pecuniary interest in the entity what made the sale referenced above, in connection with the short-swing transaction.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.5664 to $1.5997. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F3 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Master Fund, (ii) the GP, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

F3 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Master Fund, (ii) the GP, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 02, 2024 Filed Aug 7, 2024 01:58 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 1,000,000 $1.63 $1,631,900.00
Disclosure

SEC source: 0000919574-24-004280 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Amplify Fund, LP · CIK 0002028254 · Director

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 47,730,821

F1 · kind: The purchase of Issuer's Common Stock ("Shares") reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, to the extent of 1,000,000 Shares, with the sale of 1,000,000 shares of Issuer common stock at a price of $2.05 per share by an entity in which Casdin Capital, LLC ("Casdin"), Casdin Partners GP, LLC (the "GP") and Eli Casdin (collectively with Casdin and the GP, the "Disgorging Parties") had a pecuniary interest on the date reported on the Form 4 filed on June 21, 2024 by the Disgorging Parties. The Disgorging Parties agreed to pay to Issuer, upon settlement of the purchase, $376.24 which represents the full amount of the profit realized by the Disgorging Parties, as a result of their pecuniary interest in the entity which made the sale referenced above, in connection with the short-swing transaction.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $1.5462 to $1.6583. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F3 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Master Fund, (ii) the GP, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

F3 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Master Fund, (ii) the GP, the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
August 01, 2024 Filed Aug 5, 2024 21:32 UTC GeneDx Holdings Corp. WGS · Entity 1634 OtherClass A Common Stock 413,655 $32.25 $13,340,373.75
Disclosure

SEC source: 0000919574-24-004273 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,507,164

F1 · kind: Represents a cross-trade, pursuant to which Casdin Partners FO1-MSV, LP ("Casdin FO1") transferred 413,655 shares of Class A Common Stock to Casdin Partners Master Fund, L.P. (the "Master Fund"). No reporting person has any pecuniary interest in Casdin FO1.

F2 · ownership.direct: The securities are owned directly by the Master Fund and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
June 18, 2024 Filed Jun 22, 2024 00:53 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 OtherCommon Stock 1,200,000 $2.05 $2,460,000.00
Disclosure

SEC source: 0000919574-24-003795 · ownership.xml · nonDerivative · entry 3

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote.

Disclosed balance after: 0

F5 · kind: Represents a cross-trade, pursuant to which Casdin FO1 transferred 1,200,000 shares of Common Stock to the Master Fund and Amplify.

F6 · ownership.nature: The securities were owned directly by Casdin FO1 and were deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to Casdin FO1, (ii) the GP, the general partner of Casdin FO1, and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Read SEC document
June 18, 2024 Filed Jun 22, 2024 00:53 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 OtherCommon Stock 545,000 $2.05 $1,117,250.00
Disclosure

SEC source: 0000919574-24-003795 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote.

Disclosed balance after: 545,000

F3 · kind: Represents a cross-trade, pursuant to which Casdin FO1 transferred 545,000 shares of Common Stock to Casdin Amplify Fund, LP ("Amplify").

F4 · ownership.nature: The securities are owned directly by Amplify and are deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to Amplify, (ii) the GP, the general partner of Amplify, and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.

Read SEC document
June 18, 2024 Filed Jun 22, 2024 00:53 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 OtherCommon Stock 655,000 $2.05 $1,342,750.00
Disclosure

SEC source: 0000919574-24-003795 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote.

Disclosed balance after: 46,730,821

F1 · kind: Represents a cross-trade, pursuant to which Casdin Partners FO1-MSV, LP ("Casdin FO1") transferred 655,000 shares of Common Stock to Casdin Partners Master Fund, L.P. (the "Master Fund").

F2 · ownership.nature: The securities are owned directly by the Master Fund and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
June 10, 2024 Filed Jun 12, 2024 14:32 UTC 2seventy bio, Inc. TSVT · Entity 79756 GrantStock Options (Right to buy) · Derivative 12,050 $3.93 Strike: $3.93 $47,356.50
Disclosure

SEC source: 0000919574-24-003576 · ownership.xml · derivative · entry 3

Casdin Capital, LLC · CIK 0001534261 · Director

Casdin Eli · CIK 0001534264 · Director

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director

Casdin Partners GP, LLC · CIK 0001534260 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,050

Underlying: Common Stock, par value $0.0001 per share · 12,050 shares

Expires not disclosed

F5 · derivative.exercise_date: This stock option vests on the earlier of (a) June 10, 2025 or (b) the date of the next annual meeting of stockholders of the Issuer.

F5 · derivative.expiration_date: This stock option vests on the earlier of (a) June 10, 2025 or (b) the date of the next annual meeting of stockholders of the Issuer.

F3 · ownership.direct: The securities are owned directly by Eli Casdin.

Read SEC document
June 10, 2024 Filed Jun 12, 2024 14:32 UTC 2seventy bio, Inc. TSVT · Entity 79756 GrantCommon Stock, par value $0.0001 per share 6,025 Not disclosed Not disclosed
Disclosure

SEC source: 0000919574-24-003576 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director

Casdin Eli · CIK 0001534264 · Director

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director

Casdin Partners GP, LLC · CIK 0001534260 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,625

F1 · price: Each restricted stock unit represents the right to receive one share of the Issuer's common Stock, par value $0.0001 per share.

F2 · balance_after: These shares are comprised of (i) 16,000 restricted stock units that vest ratable over three years in annual installments with the first installment vesting on March 20, 2025, subject to the Reporting Person's continued service through the applicable vesting date and (ii) 6,025 restricted stock units that vest on the earlier of (a) June 10, 2025 or (b) the date of the next annual meeting of stockholders of the Issuer.

F3 · ownership.direct: The securities are owned directly by Eli Casdin.

Read SEC document
June 04, 2024 Filed Jun 5, 2024 20:45 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 30,000 $22.52 $675,477.00
Disclosure

SEC source: 0000919574-24-003510 · ownership.xml · nonDerivative · entry 2

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,093,509

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $21.8623 to $22.8427. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
June 03, 2024 Filed Jun 5, 2024 20:45 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 100,000 $20.82 $2,081,640.00
Disclosure

SEC source: 0000919574-24-003510 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,063,509

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $20.6824 to $20.9659. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 29, 2024 Filed May 31, 2024 17:37 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 40,000 $21.07 $842,604.00
Disclosure

SEC source: 0000919574-24-003432 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,963,509

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $20.9752 to $21.1876. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 28, 2024 Filed May 28, 2024 20:40 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 18,304 $20.61 $377,166.73
Disclosure

SEC source: 0000919574-24-003355 · ownership.xml · nonDerivative · entry 3

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,923,509

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 24, 2024 Filed May 28, 2024 20:40 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 144,196 $20.12 $2,900,906.29
Disclosure

SEC source: 0000919574-24-003355 · ownership.xml · nonDerivative · entry 2

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,905,205

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $20 to $20.55. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 23, 2024 Filed May 29, 2024 00:45 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 100,000 $2.60 $260,000.00
Disclosure

SEC source: 0000919574-24-003356 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 46,075,821

F1 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 23, 2024 Filed May 28, 2024 20:40 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 7,500 $19.59 $146,916.00
Disclosure

SEC source: 0000919574-24-003355 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,761,009

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $19.5662 to $19.6341. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 22, 2024 Filed May 22, 2024 23:53 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 150,000 $2.58 $387,735.00
Disclosure

SEC source: 0000919574-24-003308 · ownership.xml · nonDerivative · entry 3

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 45,975,821

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $2.5771 to $2.5865. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 21, 2024 Filed May 22, 2024 23:53 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 350,000 $2.56 $895,930.00
Disclosure

SEC source: 0000919574-24-003308 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 45,825,821

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $2.5597 to $2.56. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 20, 2024 Filed May 22, 2024 23:53 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 100,000 $2.58 $258,130.00
Disclosure

SEC source: 0000919574-24-003308 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 45,475,821

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $2.5791 to $2.5858. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 17, 2024 Filed May 18, 2024 00:11 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 352,072 $2.56 $902,043.67
Disclosure

SEC source: 0000919574-24-003252 · ownership.xml · nonDerivative · entry 3

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote.

Disclosed balance after: 45,375,821

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $2.5381 to $2.5798. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 16, 2024 Filed May 18, 2024 00:11 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 500,000 $2.54 $1,270,950.00
Disclosure

SEC source: 0000919574-24-003252 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote.

Disclosed balance after: 45,023,749

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $2.5381 to $2.5429. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 15, 2024 Filed May 18, 2024 00:11 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 500,000 $2.57 $1,282,550.00
Disclosure

SEC source: 0000919574-24-003252 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote.

Disclosed balance after: 44,523,749

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $2.5473 to $2.58. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
May 13, 2024 Filed May 15, 2024 18:16 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 50,000 $23.31 $1,165,295.00
Disclosure

SEC source: 0000919574-24-003212 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,753,509

F1 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
April 30, 2024 Filed May 2, 2024 21:05 UTC BIOLIFE SOLUTIONS INC BLFS · Entity 4614 OtherCommon Stock, par value $.001 per share 150,000 $17.54 $2,631,000.00
Disclosure

SEC source: 0000919574-24-002732 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · 10% owner

Casdin Capital, LLC · CIK 0001534261 · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · 10% owner

Casdin Eli · CIK 0001534264 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

F1 · kind: Represents a cross-trade, pursuant to which a client of Casdin Capital, LLC ("Casdin Capital") transferred 150,000 shares of common Stock, par value $.001 per share to Casdin Partners Master Fund, L.P. (the "Master Fund").

F3 · ownership.nature: The securities were owned directly by a client of Casdin Capital and were deemed to be indirectly beneficially owned by (i) Casdin Capital, the investment adviser to such client; (ii) Casdin GP, the general partner of such client, and (iii) Eli Casdin, the managing member of Casdin Capital and Casdin GP.

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April 30, 2024 Filed May 2, 2024 21:05 UTC BIOLIFE SOLUTIONS INC BLFS · Entity 4614 OtherCommon Stock, par value $.001 per share 150,000 $17.54 $2,631,000.00
Disclosure

SEC source: 0000919574-24-002732 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · 10% owner

Casdin Capital, LLC · CIK 0001534261 · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · 10% owner

Casdin Eli · CIK 0001534264 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,707,165

F1 · kind: Represents a cross-trade, pursuant to which a client of Casdin Capital, LLC ("Casdin Capital") transferred 150,000 shares of common Stock, par value $.001 per share to Casdin Partners Master Fund, L.P. (the "Master Fund").

F2 · ownership.direct: The securities are owned directly by the Master Fund and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, the investment adviser to the Master Fund, (ii) Casdin Partners GP, LLC ("Casdin GP"), the general partner of the Master Fund, and (iii) Eli Casdin, the managing member of Casdin Capital and Casdin GP.

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March 26, 2024 Filed Mar 28, 2024 20:29 UTC 2seventy bio, Inc. TSVT · Entity 79756 PurchaseCommon Stock, par value $0.0001 per share 40,000 $5.10 $203,992.00
Disclosure

SEC source: 0000919574-24-002241 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director

Casdin Partners GP, LLC · CIK 0001534260 · Director

Casdin Eli · CIK 0001534264 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote.

Disclosed balance after: 2,000,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $4.9 to $5.41. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

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March 25, 2024 Filed Mar 25, 2024 21:44 UTC 2seventy bio, Inc. TSVT · Entity 79756 PurchaseCommon Stock, par value $0.0001 per share 330,000 $5.07 $1,673,991.00
Disclosure

SEC source: 0000919574-24-002176 · ownership.xml · nonDerivative · entry 3

Casdin Capital, LLC · CIK 0001534261 · Director

Casdin Eli · CIK 0001534264 · Director

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director

Casdin Partners GP, LLC · CIK 0001534260 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,960,000

F4 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $4.87 to $5.55. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

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March 22, 2024 Filed Mar 25, 2024 21:44 UTC 2seventy bio, Inc. TSVT · Entity 79756 PurchaseCommon Stock, par value $0.0001 per share 147,377 $5.12 $754,069.16
Disclosure

SEC source: 0000919574-24-002176 · ownership.xml · nonDerivative · entry 2

Casdin Capital, LLC · CIK 0001534261 · Director

Casdin Eli · CIK 0001534264 · Director

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director

Casdin Partners GP, LLC · CIK 0001534260 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,630,000

F3 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $4.93 to $5.21. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

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March 21, 2024 Filed Mar 25, 2024 21:44 UTC 2seventy bio, Inc. TSVT · Entity 79756 SaleTotal Return Swap · Derivative 63,151 $4.72 $297,782.23
Disclosure

SEC source: 0000919574-24-002176 · ownership.xml · derivative · entry 5

Casdin Capital, LLC · CIK 0001534261 · Director

Casdin Eli · CIK 0001534264 · Director

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director

Casdin Partners GP, LLC · CIK 0001534260 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 536,784

Underlying: Common Stock, par value $0.0001 per share · 63,151 shares

Expires not disclosed

F8 · derivative.exercise_price: The price reported in Column 7 is a weighted average price. These securities were sold in multiple transactions within the range of $4.62 to $4.84. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the range set forth in this footnote.

F8 · price: The price reported in Column 7 is a weighted average price. These securities were sold in multiple transactions within the range of $4.62 to $4.84. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of securities sold at each separate price within the range set forth in this footnote.

F7 · derivative.exercise_date: The Master Fund has entered into certain cash-settled total return swap agreements (the "Swap Agreements"), which represent, after the transaction reported herein, economic exposure to an aggregate of 536,784.15 notional shares of the Issuer's Common Stock, par value $0.0001 per share. The Swap Agreements provide the Master Fund with economic results that are comparable to the economic results of ownership but do not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the securities that are referenced by the Swap Agreements.

F7 · derivative.expiration_date: The Master Fund has entered into certain cash-settled total return swap agreements (the "Swap Agreements"), which represent, after the transaction reported herein, economic exposure to an aggregate of 536,784.15 notional shares of the Issuer's Common Stock, par value $0.0001 per share. The Swap Agreements provide the Master Fund with economic results that are comparable to the economic results of ownership but do not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the securities that are referenced by the Swap Agreements.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

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March 21, 2024 Filed Mar 25, 2024 21:44 UTC 2seventy bio, Inc. TSVT · Entity 79756 PurchaseCommon Stock, par value $0.0001 per share 300,000 $4.90 $1,470,990.00
Disclosure

SEC source: 0000919574-24-002176 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director

Casdin Eli · CIK 0001534264 · Director

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director

Casdin Partners GP, LLC · CIK 0001534260 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 1,482,623

F1 · price: The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $4.63 to $5. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

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March 18, 2024 Filed Mar 20, 2024 21:54 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 Disposition to issuerSeries B-1 Convertible Preferred Stock · Derivative 38,334 $2.75 Strike: $2.75 $105,418.50
Disclosure

SEC source: 0000919574-24-002115 · ownership.xml · derivative · entry 8

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 13,939,637 shares

Expires not disclosed

F7 · derivative.exercise_date: Each share of the Issuer's Series B-1 Convertible Preferred Stock (the "Series B-1 Preferred Stock") was convertible at the option of the Reporting Person at any time into a number of shares of the Issuer's common stock, par value $0.001 per share.

F7 · derivative.expiration_date: Each share of the Issuer's Series B-1 Convertible Preferred Stock (the "Series B-1 Preferred Stock") was convertible at the option of the Reporting Person at any time into a number of shares of the Issuer's common stock, par value $0.001 per share.

F2 · ownership.nature: The securities are owned directly by Casdin Private Growth Equity Fund II, L.P. (the "Equity Fund II") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Equity Fund II, and (ii) Eli Casdin, the managing member of Casdin.

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March 18, 2024 Filed Mar 20, 2024 21:54 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 Disposition to issuerSeries B-1 Convertible Preferred Stock · Derivative 89,446 $2.75 Strike: $2.75 $245,976.50
Disclosure

SEC source: 0000919574-24-002115 · ownership.xml · derivative · entry 7

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 32,525,821 shares

Expires not disclosed

F7 · derivative.exercise_date: Each share of the Issuer's Series B-1 Convertible Preferred Stock (the "Series B-1 Preferred Stock") was convertible at the option of the Reporting Person at any time into a number of shares of the Issuer's common stock, par value $0.001 per share.

F7 · derivative.expiration_date: Each share of the Issuer's Series B-1 Convertible Preferred Stock (the "Series B-1 Preferred Stock") was convertible at the option of the Reporting Person at any time into a number of shares of the Issuer's common stock, par value $0.001 per share.

F1 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

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March 18, 2024 Filed Mar 20, 2024 21:54 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 GrantCommon Stock 13,939,637 $2.75 $38,334,001.75
Disclosure

SEC source: 0000919574-24-002115 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 13,939,637

F2 · ownership.nature: The securities are owned directly by Casdin Private Growth Equity Fund II, L.P. (the "Equity Fund II") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Equity Fund II, and (ii) Eli Casdin, the managing member of Casdin.

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March 18, 2024 Filed Mar 20, 2024 21:54 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 GrantCommon Stock 32,525,821 $2.75 $89,446,007.75
Disclosure

SEC source: 0000919574-24-002115 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 44,023,749

F1 · ownership.nature: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
March 05, 2024 Filed Mar 7, 2024 00:20 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 1,403 $2.62 $3,668.85
Disclosure

SEC source: 0000919574-24-001888 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,497,928

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
March 05, 2024 Filed Mar 6, 2024 19:32 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 900 $8.83 $7,944.30
Disclosure

SEC source: 0000919574-24-001889 · ownership.xml · nonDerivative · entry 2

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,703,509

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $8.8236 to $8.84. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:20 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 PurchaseCommon Stock 250,000 $2.57 $642,500.00
Disclosure

SEC source: 0000919574-24-001888 · ownership.xml · nonDerivative · entry 1

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Eli · CIK 0001534264 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,496,525

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $2.5525 to $2.616. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

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March 04, 2024 Filed Mar 6, 2024 19:32 UTC GeneDx Holdings Corp. WGS · Entity 1634 PurchaseClass A Common Stock 40,000 $8.74 $349,708.00
Disclosure

SEC source: 0000919574-24-001889 · ownership.xml · nonDerivative · entry 1

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Eli · CIK 0001534264 · Director · 10% owner

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,702,609

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $8.6895 to $8.7811. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · ownership.direct: The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.

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January 05, 2024 Filed Jan 10, 2024 01:51 UTC STANDARD BIOTOOLS INC. LAB · Entity 6116 GrantCommon Stock 2,744,219 Not disclosed Not disclosed
Disclosure

SEC source: 0000919574-24-000224 · ownership.xml · nonDerivative · entry 2

Casdin Partners Master Fund, L.P. · CIK 0001534265 · Director · 10% owner

Casdin Capital, LLC · CIK 0001534261 · Director · 10% owner

Casdin Partners GP, LLC · CIK 0001534260 · Director · 10% owner

Casdin Private Growth Equity Fund II, L.P. · CIK 0001891102 · Director

Casdin Private Growth Equity Fund II GP, LLC · CIK 0001919480 · Director

Casdin Private Growth Equity Fund, L.P. · CIK 0001823061 · Director

CASDIN PRIVATE GROWTH EQUITY FUND GP, LLC · CIK 0001864554 · Director

Casdin Partners FO1-MSV, LP · CIK 0001938709 · Director

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 2,744,219

F2 · price: Received in exchange for 2,472,270 shares of common stock of SomaLogic pursuant to the Merger. Per the terms of the Merger, each share of SomaLogic common stock was converted pursuant to the Exchange Ratio at the Effective Time. The securities are owned directly by Casdin Private Growth Equity Fund, L.P. (the "Equity Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Equity Fund, and (ii) Eli Casdin, the managing member of Casdin.

F2 · ownership.nature: Received in exchange for 2,472,270 shares of common stock of SomaLogic pursuant to the Merger. Per the terms of the Merger, each share of SomaLogic common stock was converted pursuant to the Exchange Ratio at the Effective Time. The securities are owned directly by Casdin Private Growth Equity Fund, L.P. (the "Equity Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to the Equity Fund, and (ii) Eli Casdin, the managing member of Casdin.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.