Casdin Capital’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
7,707,165
-1,000,000
| -11% | -$21.5M | 15.12% | 2 |
|
|
2025
Q1 | $199M | Hold |
8,707,165
| – | – | 16.25% | 2 |
|
|
2024
Q4 | $226M | Hold |
8,707,165
| – | – | 15.04% | 2 |
|
|
2024
Q3 | $218M | Hold |
8,707,165
| – | – | 14.54% | 1 |
|
|
2024
Q2 | $187M | Hold |
8,707,165
| – | – | 14.25% | 1 |
|
|
2024
Q1 | $162M | Hold |
8,707,165
| – | – | 12.01% | 3 |
|
|
2023
Q4 | $141M | Buy |
8,707,165
+927,165
| +12% | +$15.1M | 13.89% | 2 |
|
|
2023
Q3 | $107M | Buy |
7,780,000
+58,465
| +0.8% | +$807K | 11.89% | 2 |
|
|
2023
Q2 | $171M | Buy |
7,721,535
+150,000
| +2% | +$3.32M | 14.91% | 1 |
|
|
2023
Q1 | $165M | Buy |
7,571,535
+5,243
| +0.1% | +$114K | 13.57% | 1 |
|
|
2022
Q4 | $138M | Hold |
7,566,292
| – | – | 10.67% | 2 |
|
|
2022
Q3 | $172M | Hold |
7,566,292
| – | – | 11.31% | 2 |
|
|
2022
Q2 | $104M | Hold |
7,566,292
| – | – | 8.83% | 3 |
|
|
2022
Q1 | $172M | Hold |
7,566,292
| – | – | 7.71% | 1 |
|
|
2021
Q4 | $282M | Hold |
7,566,292
| – | – | 7.95% | 1 |
|
|
2021
Q3 | $320M | Buy |
7,566,292
+126,185
| +2% | +$5.34M | 7.97% | 2 |
|
|
2021
Q2 | $331M | Hold |
7,440,107
| – | – | 8.41% | 2 |
|
|
2021
Q1 | $268M | Hold |
7,440,107
| – | – | 7.98% | 4 |
|
|
2020
Q4 | $297M | Buy |
7,440,107
+1,600,000
| +27% | +$63.8M | 8.79% | 2 |
|
|
2020
Q3 | $169M | Buy |
5,840,107
+990,583
| +20% | +$28.7M | 7.57% | 2 |
|
|
2020
Q2 | $79.3M | Buy |
4,849,524
+2,380,953
| +96% | +$38.9M | 4.69% | 7 |
|
|
2020
Q1 | $23.5M | Hold |
2,468,571
| – | – | 2.49% | 16 |
|
|
2019
Q4 | $39.9M | Buy |
2,468,571
+40,000
| +2% | +$647K | 3.67% | 12 |
|
|
2019
Q3 | $40.4M | Hold |
2,428,571
| – | – | 4.18% | 10 |
|
|
2019
Q2 | $39.4M | Hold |
2,428,571
| – | – | 3.69% | 12 |
|
|
2019
Q1 | $43.4M | Hold |
2,428,571
| – | – | 4.77% | 9 |
|
|
2018
Q4 | $29.2M | Hold |
2,428,571
| – | – | 5% | 9 |
|
|
2018
Q3 | $42.5M | Buy |
2,428,571
+1,428,571
| +143% | +$25M | 5.17% | 6 |
|
|
2018
Q2 | $11.4M | Buy |
+1,000,000
| New | +$11.4M | 1.6% | 21 |
|