Hedge Fund - Casdin Capital
Standard Biotools Inc. (LAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $113,643,336 | 7.06% | 88,783,856 | $1.34 |
| 2 | 2025 - Q3 (2025-09-30) | $100,826,513 | 8.41% | 77,558,856 | $1.31 |
| 3 | 2025 - Q2 (2025-06-30) | $91,290,763 | 8.31% | 76,075,636 | $1.11 |
| 4 | 2025 - Q1 (2025-03-31) | $82,161,687 | 6.71% | 76,075,636 | $1.40 |
| 5 | 2024 - Q4 (2024-12-31) | $124,695,685 | 8.29% | 71,254,677 | $1.86 |
| 6 | 2024 - Q3 (2024-09-30) | $137,521,527 | 9.16% | 71,254,677 | $1.96 |
| 7 | 2024 - Q2 (2024-06-30) | $113,208,628 | 8.64% | 63,959,677 | $2.44 |
| 8 | 2024 - Q1 (2024-03-31) | $167,769,610 | 12.47% | 61,907,605 | $2.41 |
| 9 | 2023 - Q4 (2023-12-31) | $2,652,000 | 0.26% | 1,200,000 | $2.13 |
| 10 | 2023 - Q3 (2023-09-30) | $3,480,000 | 0.38% | 1,200,000 | $2.62 |
| 11 | 2023 - Q2 (2023-06-30) | $2,316,000 | 0.2% | 1,200,000 | $1.97 |
The displayed share prices are average quarterly stock market prices.
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