Casdin Capital, LLC - 01 Aug 2024 Form 4 Insider Report for GeneDx Holdings Corp. (WGS)

Role
Director, 10%+ Owner
Signature
Casdin Capital LLC, By: /s/ Eli Casdin, Managing Member
Issuer symbol
WGS
Transactions as of
01 Aug 2024
Net transactions value
+$13,340,374
Form type
4
Filing time
05 Aug 2024, 17:32:04 UTC
Previous filing
12 Jun 2024
Next filing
15 May 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WGS Class A Common Stock Other $13,340,374 +413,655 +13% $32.25 3,507,164 01 Aug 2024 Direct F1, F2
holding WGS Class A Common Stock 3,142 01 Aug 2024 Direct F3
holding WGS Class A Common Stock 19,247 01 Aug 2024 See footnote F4
holding WGS Class A Common Stock 333,144 01 Aug 2024 See footnote F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents a cross-trade, pursuant to which Casdin Partners FO1-MSV, LP ("Casdin FO1") transferred 413,655 shares of Class A Common Stock to Casdin Partners Master Fund, L.P. (the "Master Fund"). No reporting person has any pecuniary interest in Casdin FO1.
F2 The securities are owned directly by 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 securities are owned directly by Eli Casdin.
F4 The securities are owned directly by the GP and may be deemed to be indirectly beneficially owned by Eli Casdin, the managing member of the GP.
F5 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.