| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2025-02-28 |
$1.06 |
0.0% |
4,820,959
|
$5,134,321 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-27 |
$2.19 |
-10.4% |
250,000
|
$546,750 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-26 |
$2.06 |
-4.9% |
750,000
|
$1,546,237 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-21 |
$1.88 |
4.2% |
1,250,000
|
$2,351,875 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-14 |
$1.59 |
22.9% |
1,200,000
|
$1,913,520 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-13 |
$1.62 |
20.6% |
1,575,408
|
$2,559,641 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-08 |
$1.61 |
22.0% |
1,069,562
|
$1,718,801 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-05 |
$1.62 |
20.7% |
1,200,000
|
$1,948,680 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-05-23 |
$2.60 |
-24.6% |
100,000
|
$260,000 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-05-22 |
$2.57 |
-23.7% |
600,000
|
$1,541,795 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-05-17 |
$2.56 |
-23.3% |
1,352,072
|
$3,455,544 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-03-05 |
$2.57 |
-23.7% |
251,403
|
$646,169 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
BIOLIFE SOLUTIONS INC (BLFS)
|
2023-10-19 |
$11.19 |
121.0% |
927,165
|
$10,374,976 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
BIOLIFE SOLUTIONS INC (BLFS)
|
2023-08-09 |
$13.20 |
87.3% |
58,465
|
$771,744 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
BIOLIFE SOLUTIONS INC (BLFS)
|
2023-05-22 |
$22.32 |
10.8% |
74,973
|
$1,673,220 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2023-05-19 |
$2.19 |
-10.6% |
1,200,000
|
$2,631,335 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
BIOLIFE SOLUTIONS INC (BLFS)
|
2023-05-18 |
$21.26 |
16.3% |
75,027
|
$1,594,973 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
Tenaya Therapeutics, Inc. (TNYA)
|
2021-08-03 |
$15.00 |
-83.9% |
850,000
|
$12,750,000 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
MAXCYTE, INC. (MXCT)
|
2021-07-30 |
$13.00 |
-69.5% |
1,800,000
|
$23,400,000 |
| Casdin Partners Master Fund, L.P. |
Non-Executive Director |
Absci Corp (ABSI)
|
2021-07-26 |
$16.00 |
-74.2% |
1,562,500
|
$25,000,000 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
Verve Therapeutics, Inc. (VERV)
|
2021-06-21 |
$19.00 |
-70.9% |
1,100,000
|
$20,900,000 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
Decibel Therapeutics, Inc. (DBTX)
|
2021-02-17 |
$18.00 |
-72.7% |
575,000
|
$10,350,000 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
BIOLIFE SOLUTIONS INC (BLFS)
|
2020-11-24 |
$22.50 |
9.9% |
1,600,000
|
$36,000,000 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
BIOLIFE SOLUTIONS INC (BLFS)
|
2020-07-02 |
$14.50 |
70.6% |
990,583
|
$14,363,454 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
BIOLIFE SOLUTIONS INC (BLFS)
|
2020-05-22 |
$10.50 |
135.5% |
476,191
|
$5,000,006 |
| Casdin Partners Master Fund, L.P. |
Non-Executive |
BIOLIFE SOLUTIONS INC (BLFS)
|
2020-05-14 |
$10.50 |
135.5% |
1,904,762
|
$20,000,001 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
-3.1% |
$-6,559,177 |
$208,433,041 |