CASDIN CAPITAL, LLC

HTTPS://WWW.CASDINCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund Activist Investor How do I update this listing?

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Casdin Capital is based out of New York. Casdin Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $5,202,118,702 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2022 included $1,182,711,000 in managed 13F securities and a top 10 holdings concentration of 68.01%. Casdin Capital's largest holding is EQRx Inc with shares held of 39,527,669. Casdin Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings, 9 13D filings, 29 13G filings, and 13 Form 4 filings

06/30/2022

13F Activity

  • Market Value $1.183 Billion
  • Prior Market Value $2.23 Billion
  • New Purchases5 stocks
  • Additional Purchases2 stocks
  • Sold out of12 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 68.01 %
  • Turnover % [1]:42.50%
  • Turnover Alt % [2]: 4.19 %
  • Time Held Top20:7.50 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:7.65 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 50.43%
Performance Last 4 Quarters: -43.37%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

CASDIN CAPITAL, LLC
Classified as Hedge Fund
1350 AVENUE OF THE AMERICAS SUITE 2600
NEW YORK NY    10019
Country: United States

Business Phone: 212.897.5430
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 40
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 6
Amount of client funds and securities by related persons: 4,912,030,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CASDIN CAPITAL, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
CANZONERI, LAWRENCE, JUDE CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGONAUT MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2012-10-01
CASDIN, ELI, D MANAGING MEMBER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC MANAGER direct 2011-08-01
CASDIN CAPITAL, LLC MANAGING MEMBER direct 2011-08-01
FISK, ALEXANDRIA CHIEF OPERATING OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC CHIEF OPERATING OFFICER direct 2020-01-01
CRUPI, ANGELO CHIEF COMPLIANCE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDUS CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
GIORDANO, STEVEN, MICHAEL GENERAL COUNSEL 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC GENERAL COUNSEL direct 2022-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CASDIN VENTURE OPPORTUNITIES FUND, L.P. United States 805-9576458279 Venture Capital Fund 54,405,024 1,000,000
CASDIN PARTNERS MASTER FUND, L.P. Cayman Islands 805-3639368485 Hedge Fund 4,431,172,853 1,000,000 Master Fund
CASDIN PRIVATE GROWTH EQUITY FUND, L.P. United States 805-3450705296 Private Equity Fund 347,249,374 1,000,000
CASDIN PRIVATE GROWTH EQUITY FUND II, L.P. United States 805-9073345913 Private Equity Fund 369,291,451 1,000,000

CASDIN CAPITAL, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
CANZONERI, LAWRENCE, JUDE CHIEF FINANCIAL OFFICER 05/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARGONAUT MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2012-10-01
O'BRIEN, KEVIN, EUGENE CHIEF LEGAL OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL direct 2004-02-01
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-11-01
ANDOR CAPITAL MANAGEMENT, L.L.C. (CORECTION, NOT CHANGE IN NAME) CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2011-01-01
PEQUOT CAPITAL MANAGEMENT INC MANAGING DIRECTOR/SECRETARY/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 1999-01-01 2002-03-22
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2004-02-01 2004-08-02
CASDIN, ELI, D MANAGING MEMBER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC MANAGER direct 2011-08-01
CASDIN CAPITAL, LLC MANAGING MEMBER direct 2011-08-01
FISK, ALEXANDRIA CHIEF OPERATING OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC CHIEF OPERATING OFFICER direct 2020-01-01
CRUPI, ANGELO CHIEF COMPLIANCE OFFICER 03/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
INDUS CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CASDIN VENTURE OPPORTUNITIES FUND, L.P. United States 805-9576458279 Venture Capital Fund 66,865,355 1,000,000
CASDIN PARTNERS MASTER FUND, L.P. Cayman Islands 805-3639368485 Hedge Fund 4,180,561,563 1,000,000 Master Fund
CASDIN PRIVATE GROWTH EQUITY FUND, L.P. United States 805-3450705296 Private Equity Fund 314,512,202 1,000,000

CASDIN CAPITAL, LLC

ownership team - last updated 2020-03-29
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CASDIN VENTURE OPPORTUNITIES FUND, L.P. United States 805-9576458279 Venture Capital Fund 36,143,251 1,000,000
CASDIN PARTNERS MASTER FUND, L.P. Cayman Islands 805-3639368485 Hedge Fund 1,278,657,903 1,000,000 Master Fund

CASDIN CAPITAL, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, KEVIN, EUGENE CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL direct 2004-02-01
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-11-01
ANDOR CAPITAL MANAGEMENT, L.L.C. (CORECTION, NOT CHANGE IN NAME) CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2011-01-01
PEQUOT CAPITAL MANAGEMENT INC MANAGING DIRECTOR/SECRETARY/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 1999-01-01 2002-03-22
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2004-02-01 2004-08-02
CASDIN, ELI, D MANAGING MEMBER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC MANAGER direct 2011-08-01
CASDIN CAPITAL, LLC MANAGING MEMBER direct 2011-08-01
APEADU, EVANS CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROCK SPRINGS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2014-06-01
CASDIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CASDIN VENTURE OPPORTUNITIES FUND, L.P. United States 805-9576458279 Venture Capital Fund 33,378,250 1,000,000
CASDIN PARTNERS MASTER FUND, L.P. Cayman Islands 805-3639368485 Hedge Fund 698,359,661 1,000,000 Master Fund

CASDIN CAPITAL, LLC

ownership team - last updated 2017-07-11
Name Title Start Date Direct/Indirect % Ownership
CASDIN, ELI, D MANAGING MEMBER 08/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CASDIN CAPITAL, LLC MANAGER direct 2011-08-01
CASDIN CAPITAL, LLC MANAGING MEMBER direct 2011-08-01
APEADU, EVANS CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 07/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROCK SPRINGS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2014-06-01
CASDIN CAPITAL, LLC CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER direct 2016-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CASDIN PARTNERS MASTER FUND, L.P. Cayman Islands 805-3639368485 Hedge Fund 200,500,828 1,000,000 Master Fund

WhaleScore history for CASDIN CAPITAL, LLC

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