ExodusPoint Capital Management, LP
Position in CSTL — Castle Biosciences Inc
CIK 1736225
NEW YORK, NY
Position in CSTL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$800,526
-$752,285 QoQ
Shares Held
32,608
-58.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTL Over Time
Shares Held
Position Value (USD)
Derivatives in CSTL
reported options exposure · as of Dec 31, 2020CallValue
$1,416,865
CallShares
21,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $77,228,781 across 7 Diagnostics & Research names. CSTL ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
226,876 | $43,015,689 | |
| 2 | GH |
Guardant Health, Inc.
|
152,698 | $14,104,714 | |
| 3 | A |
Agilent Technologies, Inc.
|
79,881 | $9,104,836 | |
| 4 | ADPT |
Adaptive Biotechnologies Corp
|
555,020 | $7,703,677 | |
| 5 | CRL |
Charles River Laboratories International, Inc.
|
14,469 | $2,495,902 | |
| 6 | CSTL |
Castle Biosciences Inc
This page
|
32,608 | $800,526 | |
| 7 | NOTVQ |
Inotiv, Inc.
|
12,730 | $3,437 |
All Filings in CSTL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $800,526 | 32,608 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,552,811 | 77,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $306,048 | 11,484 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,262,380 | 44,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $873,738 | 40,135 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $874,965 | 63,773 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $510,768 | 22,481 | Shares | Other | 2023-05-11 | |
| 2020-12-31 | $1,416,865 | 21,100 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $220,750 | 5,857 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||