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Casdin Eli

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/14/2023STANDARD BIOTOOLS INC.FLDMGrantCommon Stock26.4k$0.00$0 06/14/2023
06/14/2023STANDARD BIOTOOLS INC.FLDMGrantStock Option (Right to Buy)35.4k$2.18$77.1k 06/14/2023
05/19/2023STANDARD BIOTOOLS INC.FLDMPurchaseCommon Stock800k$2.29$1.8MSee footnote05/17/2023
05/18/2023STANDARD BIOTOOLS INC.FLDMPurchaseCommon Stock150k$2.16$323.9kSee footnote05/17/2023
05/17/2023STANDARD BIOTOOLS INC.FLDMPurchaseCommon Stock250k$1.89$471.6kSee footnote05/17/2023
03/17/2023SomaLogic, Inc. GrantCommon Stock3.4k$0.00$0 03/17/2023
03/17/2023SomaLogic, Inc. GrantEmployee Stock Option (right to buy)20.6k$2.30$47.4k 03/17/2023
01/01/2023EQRx, Inc. GrantEarn-out Shares18.2k$0.00$0By Casdin Partners Master Fund L.P.01/01/2023
01/01/2023EQRx, Inc. GrantEarn-out Shares2.8k$0.00$0By Casdin Venture Opportunities Fund, L.P.01/01/2023
01/01/2023EQRx, Inc. GrantEarn-out Shares4k$0.00$0By Casdin Private Growth Equity Fund, L.P.01/01/2023
11/17/2022Tenaya Therapeutics, Inc. PurchaseCommon Stock2.5M$2.60$6.5MSee footnote11/17/2022
11/17/2022Tenaya Therapeutics, Inc. PurchaseWarrant1.4M$0.00$1.4kSee footnote11/17/2022
09/30/2022EQRx, Inc. GrantStock Option (Right to Buy)101k$4.95$500k 09/30/2022
09/29/2022SomaLogic, Inc. GrantClass A Common Stock215.2k$0.00$0See footnote09/29/2022
06/15/2022STANDARD BIOTOOLS INC.FLDMGrantCommon Stock30.9k$0.00$0 06/15/2022
06/15/2022STANDARD BIOTOOLS INC.FLDMGrantStock Option (Right to Buy)42.6k$1.86$79.2k 06/15/2022
06/10/2022Tenaya Therapeutics, Inc. GrantStock Option (Right to buy)39.7k$5.26$209k 06/10/2022
06/09/2022Century Therapeutics, Inc. GrantStock Option (right to buy)19.9k$8.56$170.1k 06/09/2022
06/08/2022Absci CorpBSCIGrantStock Option (right to buy)28.7k$3.39$97.3k 06/08/2022
05/02/2022GeneDx Holdings Corp. GrantStock Option78.9k$0.00$0 05/02/2022
05/02/2022GeneDx Holdings Corp. GrantStock Option (Right to Buy)78.9k$2.16$170.1k 05/02/2022
05/02/2022GeneDx Holdings Corp. GrantRestricted Stock Unit45.5k$0.00$0 05/02/2022
04/29/2022GeneDx Holdings Corp. PurchaseClass A Common Stock11.4M$4.00$45.8MBy Casdin Partners Master Fund, LP04/29/2022
04/27/2022GeneDx Holdings Corp. ExerciseRestricted Stock Unit12.8k$0.00$0 04/27/2022
04/04/2022STANDARD BIOTOOLS INC.FLDMGrantStock Option (Right to Buy)23.4k$3.99$93.4k 04/04/2022
04/04/2022STANDARD BIOTOOLS INC.FLDMGrantSeries B-1 Convertible Preferred Stock127.8k$0.00$0See footnote04/04/2022
04/04/2022STANDARD BIOTOOLS INC.FLDMGrantCommon Stock15.9k$0.00$0 04/04/2022
03/01/2022SomaLogic, Inc. GrantCommon Stock3.4k$0.00$0 03/01/2022
03/01/2022SomaLogic, Inc. GrantEmployee Stock Option (right to buy)20.6k$9.08$187k 03/01/2022
12/17/2021EQRx, Inc. Other (acquisition)Common Stock8.7M$0.00$0By CMLS Holdings III LLC12/17/2021
12/17/2021EQRx, Inc. GrantCommon Stock34.5M$0.00$0Casdin Partners Master Fund, L.P.12/17/2021
12/17/2021EQRx, Inc. GrantCommon Stock5M$10.00$50MCasdin Partners Master Fund, L.P.12/17/2021
12/17/2021EQRx, Inc. Other (disposition)Class B Common Stock4.8M$0.00$0By CMLS Holdings III LLC12/17/2021
12/17/2021EQRx, Inc. Other (disposition)Class B Common Stock8.7M$0.00$0By CMLS Holdings III LLC12/17/2021
12/17/2021EQRx, Inc. GrantWarrants to purchase Class A Common Stock (right to buy)8.1M$11.50$93.3MBy CMLS Holdings III LLC12/17/2021
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