| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 27, 2024 | Buy | $2.19 | 250,000 | 546,750 | 54,025,821 | Aug 29, 2024, 08:30 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 26, 2024 | Buy | $2.15 | 150,000 | 322,455 | 53,775,821 | Aug 26, 2024, 08:10 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 22, 2024 | Buy | $1.96 | 307,900 | 602,807 | 53,333,721 | Aug 26, 2024, 08:10 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 23, 2024 | Buy | $2.13 | 292,100 | 620,975 | 53,625,821 | Aug 26, 2024, 08:10 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 19, 2024 | Buy | $1.85 | 250,000 | 463,225 | 52,025,821 | Aug 21, 2024, 08:47 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 20, 2024 | Buy | $1.87 | 500,000 | 936,700 | 52,525,821 | Aug 21, 2024, 08:47 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 21, 2024 | Buy | $1.90 | 500,000 | 951,950 | 53,025,821 | Aug 21, 2024, 08:47 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 14, 2024 | Buy | $1.59 | 1,200,000 | 1,913,520 | 51,775,821 | Aug 16, 2024, 07:52 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 09, 2024 | Buy | $1.61 | 525,408 | 848,481 | 49,525,821 | Aug 13, 2024, 08:15 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 12, 2024 | Buy | $1.64 | 500,000 | 820,600 | 50,025,821 | Aug 13, 2024, 08:15 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 13, 2024 | Buy | $1.62 | 550,000 | 890,560 | 50,575,821 | Aug 13, 2024, 08:15 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 08, 2024 | Buy | $1.64 | 569,562 | 932,601 | 49,000,413 | Aug 09, 2024, 09:34 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 07, 2024 | Buy | $1.57 | 500,000 | 786,200 | 48,430,821 | Aug 09, 2024, 09:34 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 02, 2024 | Buy | $1.63 | 1,000,000 | 1,631,900 | 47,730,821 | Aug 06, 2024, 09:58 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Aug 05, 2024 | Buy | $1.58 | 200,000 | 316,780 | 47,930,821 | Aug 06, 2024, 09:58 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | Aug 01, 2024 | Option Exercise | $32.25 | 413,655 | 13,340,374 | 3,507,164 | Aug 05, 2024, 05:32 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Jun 18, 2024 | Option Exercise | $2.05 | 2,400,000 | 4,920,000 | 46,730,821 | Jun 21, 2024, 08:53 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | Jun 04, 2024 | Buy | $22.52 | 30,000 | 675,477 | 3,093,509 | Jun 05, 2024, 08:45 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | Jun 03, 2024 | Buy | $20.82 | 100,000 | 2,081,640 | 3,063,509 | Jun 05, 2024, 08:45 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | May 29, 2024 | Buy | $21.07 | 40,000 | 842,604 | 2,963,509 | May 31, 2024, 05:37 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 23, 2024 | Buy | $2.60 | 100,000 | 260,000 | 46,075,821 | May 28, 2024, 08:45 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 23, 2024 | Buy | $2.60 | 100,000 | 260,000 | 46,075,821 | May 28, 2024, 08:45 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | May 23, 2024 | Buy | $19.59 | 7,500 | 146,916 | 2,761,009 | May 28, 2024, 08:40 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | May 24, 2024 | Buy | $20.12 | 144,196 | 2,900,906 | 2,905,205 | May 28, 2024, 08:40 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | May 28, 2024 | Buy | $20.61 | 18,304 | 377,167 | 2,923,509 | May 28, 2024, 08:40 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 21, 2024 | Buy | $2.56 | 350,000 | 895,930 | 45,825,821 | May 22, 2024, 07:53 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 22, 2024 | Buy | $2.58 | 150,000 | 387,735 | 45,975,821 | May 22, 2024, 07:53 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 20, 2024 | Buy | $2.58 | 100,000 | 258,130 | 45,475,821 | May 22, 2024, 07:53 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 15, 2024 | Buy | $2.57 | 500,000 | 1,282,550 | 44,523,749 | May 17, 2024, 08:11 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 16, 2024 | Buy | $2.54 | 500,000 | 1,270,950 | 45,023,749 | May 17, 2024, 08:11 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 17, 2024 | Buy | $2.56 | 352,072 | 902,044 | 45,375,821 | May 17, 2024, 08:11 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | May 13, 2024 | Buy | $23.31 | 50,000 | 1,165,295 | 2,753,509 | May 15, 2024, 06:16 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Apr 30, 2024 | Option Exercise | $17.54 | 150,000 | 2,631,000 | 0 | May 02, 2024, 05:05 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Apr 30, 2024 | Option Exercise | $17.54 | 150,000 | 2,631,000 | 8,707,165 | May 02, 2024, 05:05 PM | |
| TSVT | 2seventy bio, Inc. | Casdin Partners Master Fund, L.P. | Director | Mar 26, 2024 | Buy | $5.10 | 40,000 | 203,992 | 2,000,000 | Mar 28, 2024, 08:29 PM | |
| TSVT | 2seventy bio, Inc. | Casdin Partners Master Fund, L.P. | Director | Mar 21, 2024 | Buy | $4.90 | 300,000 | 1,470,990 | 1,482,623 | Mar 25, 2024, 09:44 PM | |
| TSVT | 2seventy bio, Inc. | Casdin Partners Master Fund, L.P. | Director | Mar 22, 2024 | Buy | $5.12 | 147,377 | 754,069 | 1,630,000 | Mar 25, 2024, 09:44 PM | |
| TSVT | 2seventy bio, Inc. | Casdin Partners Master Fund, L.P. | Director | Mar 25, 2024 | Buy | $5.07 | 330,000 | 1,673,991 | 1,960,000 | Mar 25, 2024, 09:44 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Mar 18, 2024 | Option Exercise | $2.75 | 46,465,458 | 127,780,010 | 44,023,749 | Mar 20, 2024, 05:54 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | Mar 04, 2024 | Buy | $8.74 | 40,000 | 349,708 | 2,702,609 | Mar 06, 2024, 07:32 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Partners Master Fund, L.P. | Director | Mar 05, 2024 | Buy | $8.83 | 900 | 7,944 | 2,703,509 | Mar 06, 2024, 07:32 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Mar 04, 2024 | Buy | $2.57 | 250,000 | 642,500 | 11,496,525 | Mar 06, 2024, 07:20 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | Mar 05, 2024 | Buy | $2.62 | 1,403 | 3,669 | 11,497,928 | Mar 06, 2024, 07:20 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Oct 19, 2023 | Buy | $11.19 | 927,165 | 10,374,976 | 8,557,165 | Oct 23, 2023, 05:42 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Aug 09, 2023 | Buy | $13.20 | 58,465 | 771,744 | 7,630,000 | Aug 11, 2023, 05:01 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | May 19, 2023 | Buy | $22.55 | 50,000 | 1,127,430 | 125,027 | May 23, 2023, 05:46 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | May 22, 2023 | Buy | $21.86 | 24,973 | 545,790 | 150,000 | May 23, 2023, 05:46 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 18, 2023 | Buy | $2.16 | 150,000 | 323,865 | 400,000 | May 19, 2023, 09:00 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 19, 2023 | Buy | $2.29 | 800,000 | 1,835,920 | 1,200,000 | May 19, 2023, 09:00 PM | |
| LAB | STANDARD BIOTOOLS INC. | Casdin Partners Master Fund, L.P. | Director | May 17, 2023 | Buy | $1.89 | 250,000 | 471,550 | 250,000 | May 19, 2023, 09:00 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | May 16, 2023 | Buy | $20.19 | 15,000 | 302,835 | 15,000 | May 18, 2023, 08:31 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | May 17, 2023 | Buy | $21.30 | 30,027 | 639,446 | 45,027 | May 18, 2023, 08:31 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | May 18, 2023 | Buy | $21.76 | 30,000 | 652,692 | 75,027 | May 18, 2023, 08:31 PM | |
| MXCT | MAXCYTE, INC. | Casdin Partners Master Fund, L.P. | 10% Owner | Oct 03, 2022 | Sale | $6.15 | 735,786 | 4,525,084 | 10,000,000 | Oct 05, 2022, 04:24 PM | |
| MXCT | MAXCYTE, INC. | Casdin Partners Master Fund, L.P. | 10% Owner | Jul 01, 2022 | Sale | $4.30 | 3,235,548 | 13,912,857 | 10,735,786 | Jul 06, 2022, 05:01 PM | |
| TNYA | Tenaya Therapeutics, Inc. | Casdin Partners Master Fund, L.P. | 10% Owner | Aug 03, 2021 | Buy | $15.00 | 850,000 | 12,750,000 | 3,224,849 | Aug 04, 2021, 06:33 PM | |
| MXCT | MAXCYTE, INC. | Casdin Partners Master Fund, L.P. | 10% Owner | Jul 30, 2021 | Buy | $13.00 | 1,800,000 | 23,400,000 | 13,971,334 | Aug 03, 2021, 06:08 PM | |
| ABSI | Absci Corp | Casdin Partners Master Fund, L.P. | Director | Jul 26, 2021 | Buy | $16.00 | 1,562,500 | 25,000,000 | 6,745,333 | Jul 28, 2021, 04:33 PM | |
| DBTX | Decibel Therapeutics, Inc. | Casdin Partners Master Fund, L.P. | 10% Owner | Feb 17, 2021 | Buy | $18.00 | 575,000 | 10,350,000 | 1,121,421 | Feb 19, 2021, 06:56 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Nov 24, 2020 | Buy | $22.50 | 1,600,000 | 36,000,000 | 7,440,107 | Nov 27, 2020, 05:23 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Jul 01, 2020 | Buy | $14.50 | 685,000 | 9,932,500 | 5,534,524 | Jul 02, 2020, 04:48 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Jul 02, 2020 | Buy | $14.50 | 305,583 | 4,430,954 | 5,840,107 | Jul 02, 2020, 04:48 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | May 22, 2020 | Buy | $10.50 | 476,191 | 5,000,006 | 4,849,524 | May 26, 2020, 01:54 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | May 14, 2020 | Buy | $10.50 | 1,904,762 | 20,000,001 | 4,373,333 | May 18, 2020, 04:47 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Nov 20, 2019 | Buy | $15.68 | 20,000 | 313,618 | 2,468,571 | Nov 21, 2019, 12:52 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Nov 19, 2019 | Buy | $15.15 | 20,000 | 302,918 | 2,448,571 | Nov 21, 2019, 12:52 PM | |
| FULC | Fulcrum Therapeutics, Inc. | Casdin Partners Master Fund, L.P. | 10% Owner | Jul 22, 2019 | Buy | $15.84 | 140,000 | 2,217,495 | 604,285 | Jul 22, 2019, 04:31 PM | |
| CNST | CONSTELLATION PHARMACEUTICALS INC | Casdin Partners Master Fund, L.P. | 10% Owner | Jul 23, 2018 | Buy | $15.00 | 266,667 | 4,000,005 | 612,450 | Jul 23, 2018, 08:12 PM |
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