Casdin Capital, LLC - May 13, 2024 Form 4 Insider Report for GeneDx Holdings Corp. (WGS)

Role
Director, 10%+ Owner
Signature
Casdin Capital LLC, By: /s/ Eli Casdin, Managing Member
Stock symbol
WGS
Transactions as of
May 13, 2024
Transactions value $
$1,165,295
Form type
4
Date filed
5/15/2024, 06:16 PM
Previous filing
Mar 28, 2024
Next filing
May 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WGS Class A Common Stock Purchase $1.17M +50K +1.85% $23.31 2.75M May 13, 2024 Direct F1
holding WGS Class A Common Stock 3.14K May 13, 2024 Direct F2
holding WGS Class A Common Stock 433K May 13, 2024 See footnote F3
holding WGS Class A Common Stock 333K May 13, 2024 See footnote F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 The securities are owned directly by Eli Casdin.
F3 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.
F4 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.

Remarks:

Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.