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Casdin Partners Master Fund, L.P.

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/09/2023BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share58.5k$13.20$771.7k 08/09/2023
05/22/2023BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share25k$21.86$545.8kSee footnote05/19/2023
05/19/2023STANDARD BIOTOOLS INC.FLDMPurchaseCommon Stock800k$2.29$1.8MSee footnote05/17/2023
05/19/2023BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share50k$22.55$1.1MSee footnote05/19/2023
05/18/2023STANDARD BIOTOOLS INC.FLDMPurchaseCommon Stock150k$2.16$323.9kSee footnote05/17/2023
05/18/2023BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share30k$21.76$652.7kSee footnote05/16/2023
05/17/2023BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share30k$21.30$639.4kSee footnote05/16/2023
05/17/2023STANDARD BIOTOOLS INC.FLDMPurchaseCommon Stock250k$1.89$471.6kSee footnote05/17/2023
05/16/2023BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share15k$20.19$302.8kSee footnote05/16/2023
10/03/2022MAXCYTE, INC.MXCTSaleCommon Stock, par value $0.01 per share735.8k$6.15$4.5M 10/03/2022
07/01/2022MAXCYTE, INC.MXCTSaleCommon Stock, par value $0.01 per share3.2M$4.30$13.9M 07/01/2022
04/04/2022STANDARD BIOTOOLS INC.FLDMGrantSeries B-1 Convertible Preferred Stock127.8k$0.00$0 04/04/2022
09/01/2021BIOLIFE SOLUTIONS INCBLFSOther (acquisition)Common Stock, par value $.001 per share131.4k$0.00$0 09/01/2021
09/01/2021BIOLIFE SOLUTIONS INCBLFSOther (acquisition)Common Stock, par value $.001 per share126.2k$0.00$0 09/01/2021
08/03/2021Tenaya Therapeutics, Inc. ConversionCommon Stock2.4M$0.00$0See Footnotes08/03/2021
08/03/2021Tenaya Therapeutics, Inc. PurchaseCommon Stock850k$15.00$12.8MSee Footnotes08/03/2021
08/03/2021Tenaya Therapeutics, Inc. ConversionCommon Stock362k$0.00$0See Footnotes08/03/2021
08/03/2021Tenaya Therapeutics, Inc. ConversionSeries B Preferred Stock2M$0.00$0See Footnotes08/03/2021
08/03/2021Tenaya Therapeutics, Inc. ConversionSeries C Preferred Stock362k$0.00$0See Footnotes08/03/2021
08/03/2021Tenaya Therapeutics, Inc. ConversionSeries C Preferred Stock362k$0.00$0See Footnotes08/03/2021
07/30/2021MAXCYTE, INC.MXCTPurchaseCommon Stock, par value $0.01 per share1.8M$13.00$23.4M 07/30/2021
06/21/2021Verve Therapeutics, Inc. ConversionSeries B Preferred Stock2.9M$0.00$0 06/21/2021
06/21/2021Verve Therapeutics, Inc. ConversionCommon Stock1M$0.00$0 06/21/2021
06/21/2021Verve Therapeutics, Inc. ConversionCommon Stock310.3k$0.00$0 06/21/2021
06/21/2021Verve Therapeutics, Inc. PurchaseCommon Stock1.1M$19.00$20.9M 06/21/2021
06/21/2021Verve Therapeutics, Inc. ConversionSeries A-2 Preferred Stock9.3M$0.00$0 06/21/2021
02/17/2021Decibel Therapeutics, Inc.DBTXConversionCommon Stock546.4k$0.00$0See footnote02/17/2021
02/17/2021Decibel Therapeutics, Inc.DBTXPurchaseCommon Stock575k$18.00$10.4MSee footnote02/17/2021
02/17/2021Decibel Therapeutics, Inc.DBTXConversionSeries D Preferred Stock2.9M$0.00$0See footnote02/17/2021
11/24/2020BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share1.6M$22.50$36M 11/24/2020
07/02/2020BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share305.6k$14.50$4.4M 07/01/2020
07/01/2020BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share685k$14.50$9.9M 07/01/2020
05/22/2020BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share476.2k$10.50$5M 05/22/2020
05/14/2020BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share1.9M$10.50$20M 05/14/2020
11/20/2019BIOLIFE SOLUTIONS INCBLFSPurchaseCommon Stock, par value $.001 per share20k$15.68$313.6k 11/19/2019
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