4//SEC Filing
Casdin Partners GP, LLC 4
Accession 0000919574-24-003355
CIK 0001818331other
Filed
May 27, 8:00 PM ET
Accepted
May 28, 8:40 PM ET
Size
19.8 KB
Accession
0000919574-24-003355
Insider Transaction Report
Form 4
Casdin Capital, LLC
Director10% Owner
Transactions
- Purchase
Class A Common Stock
2024-05-24$20.12/sh+144,196$2,900,906→ 2,905,205 total - Purchase
Class A Common Stock
2024-05-23$19.59/sh+7,500$146,916→ 2,761,009 total - Purchase
Class A Common Stock
2024-05-28$20.61/sh+18,304$377,167→ 2,923,509 total
Holdings
- 3,142
Class A Common Stock
- 432,902(indirect: See footnore)
Class A Common Stock
- 333,144(indirect: See footnore)
Class A Common Stock
Casdin Partners GP, LLC
Director10% Owner
Transactions
- Purchase
Class A Common Stock
2024-05-28$20.61/sh+18,304$377,167→ 2,923,509 total - Purchase
Class A Common Stock
2024-05-24$20.12/sh+144,196$2,900,906→ 2,905,205 total - Purchase
Class A Common Stock
2024-05-23$19.59/sh+7,500$146,916→ 2,761,009 total
Holdings
- 432,902(indirect: See footnore)
Class A Common Stock
- 333,144(indirect: See footnore)
Class A Common Stock
- 3,142
Class A Common Stock
Casdin Partners FO1-MSV, LP
Director10% Owner
Transactions
- Purchase
Class A Common Stock
2024-05-23$19.59/sh+7,500$146,916→ 2,761,009 total - Purchase
Class A Common Stock
2024-05-24$20.12/sh+144,196$2,900,906→ 2,905,205 total - Purchase
Class A Common Stock
2024-05-28$20.61/sh+18,304$377,167→ 2,923,509 total
Holdings
- 3,142
Class A Common Stock
- 432,902(indirect: See footnore)
Class A Common Stock
- 333,144(indirect: See footnore)
Class A Common Stock
Casdin Partners Master Fund, L.P.
Director10% Owner
Transactions
- Purchase
Class A Common Stock
2024-05-23$19.59/sh+7,500$146,916→ 2,761,009 total - Purchase
Class A Common Stock
2024-05-28$20.61/sh+18,304$377,167→ 2,923,509 total - Purchase
Class A Common Stock
2024-05-24$20.12/sh+144,196$2,900,906→ 2,905,205 total
Holdings
- 333,144(indirect: See footnore)
Class A Common Stock
- 3,142
Class A Common Stock
- 432,902(indirect: See footnore)
Class A Common Stock
Casdin Eli
Director10% Owner
Transactions
- Purchase
Class A Common Stock
2024-05-24$20.12/sh+144,196$2,900,906→ 2,905,205 total - Purchase
Class A Common Stock
2024-05-23$19.59/sh+7,500$146,916→ 2,761,009 total - Purchase
Class A Common Stock
2024-05-28$20.61/sh+18,304$377,167→ 2,923,509 total
Holdings
- 3,142
Class A Common Stock
- 333,144(indirect: See footnore)
Class A Common Stock
- 432,902(indirect: See footnore)
Class A Common Stock
Footnotes (6)
- [F1]The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $19.5662 to $19.6341. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.
- [F2]The securities are owned directly by Casdin Partners Master Fund, L.P. (the "Master Fund") and may be deemed to be indirectly beneficially owned by (i) Casdin Capital, LLC, the investment adviser to the Master Fund ("Casdin"), (ii) Casdin Partners GP, LLC, the general partner of the Master Fund (the "GP"), and (iii) Eli Casdin, the managing member of Casdin and the GP.
- [F3]The price reported in Column 4 is a weighted average price. These shares were bought in multiple transactions within the range of $20 to $20.55. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.
- [F4]The securities are owned directly by Eli Casdin.
- [F5]The securities are owned directly by Casdin Partners FO1-MSV, LP ("Casdin FO1") and may be deemed to be indirectly beneficially owned by (i) Casdin, the investment adviser to Casdin FO1, (ii) the GP, the general partner of Casdin FO1, and (iii) Eli Casdin, the managing member of Casdin Capital, LLC and Casdin Partners GP, LLC.
- [F6]The securities are owned directly by CMLS Holdings LLC ("CMLS Holdings"). The Board of Managers of CMLS Holdings includes Eli Casdin, who, as a member of the Board of Managers of CMLS Holdings, shares voting and investment discretion with respect to the common stock held by CMLS Holdings.
Documents
Issuer
GeneDx Holdings Corp.
CIK 0001818331
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001534260
Filing Metadata
- Form type
- 4
- Filed
- May 27, 8:00 PM ET
- Accepted
- May 28, 8:40 PM ET
- Size
- 19.8 KB