Casdin Capital, LLC

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	14.5%		$218M	8.71M			$25.04	Q3 2024
6/30/2024	14.2%		$187M	8.71M			$21.43	Q2 2024
3/31/2024	12%		$162M	8.71M			$18.55	Q1 2024
12/31/2023	14%	+1.49%	$141M	8.71M	+927,165	+11.9%	$16.25	Q4 2023
9/30/2023	12%	+0.09%	$107M	7.78M	+58,465	+0.76%	$13.81	Q3 2023
6/30/2023	14.9%	+0.29%	$171M	7.72M	+150,000	+1.98%	$22.10	Q2 2023
3/31/2023	13.6%	+0.01%	$165M	7.57M	+5,243	+0.07%	$21.75	Q1 2023
12/31/2022	10.8%		$138M	7.57M			$18.20	Q4 2022
9/30/2022	11.4%		$172M	7.57M			$22.75	Q3 2022
6/30/2022	8.83%		$104M	7.57M			$13.81	Q2 2022
3/31/2022	7.71%		$172M	7.57M			$22.73	Q1 2022
12/31/2021	7.95%		$282M	7.57M			$37.27	Q4 2021
9/30/2021	7.99%	+0.13%	$320M	7.57M	+126,185	+1.7%	$42.32	Q3 2021
6/30/2021	8.41%		$331M	7.44M			$44.51	Q2 2021
3/31/2021	7.98%		$268M	7.44M			$36.00	Q1 2021
12/31/2020	8.84%	+1.9%	$297M	7.44M	+1,600,000	+27.4%	$39.89	Q4 2020
9/30/2020	7.57%	+1.28%	$169M	5.84M	+990,583	+20.4%	$28.94	Q3 2020
6/30/2020	4.69%	+2.3%	$79.3M	4.85M	+2,380,953	+96.5%	$16.35	Q2 2020
3/31/2020	2.49%		$23.5M	2.47M			$9.50	Q1 2020
12/31/2019	3.72%	+0.06%	$39.9M	2.47M	+40,000	+1.65%	$16.18	Q4 2019
9/30/2019	4.18%		$40.4M	2.43M			$16.63	Q3 2019
6/30/2019	3.69%		$39.4M	2.43M			$16.23	Q2 2019
3/31/2019	4.77%		$43.4M	2.43M			$17.89	Q1 2019
12/31/2018	5%		$29.2M	2.43M			$12.03	Q4 2018
9/30/2018	5.22%	+3.07%	$42.5M	2.43M	+1,428,571	+143%	$17.50	Q3 2018
6/30/2018	1.61%	+1.61%	$11.4M	1M	+1,000,000	NEW	$11.41	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.