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Casdin Capital, LLC

Position in ILMN — Illumina, Inc.

CIK 1534261 New York, NY

Position in ILMN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$93,189,900
+$27,862,100 QoQ
Shares Held
530,000
0.0% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
#58
of 932 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ILMN Over Time

Shares Held

Position Value (USD)

Derivatives in ILMN

reported options exposure · as of Dec 31, 2023
CallValue
$3,481,000
CallShares
25,700
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 Jun 30, 2026

Casdin Capital, LLC holds $469,206,926 across 7 Diagnostics & Research names. ILMN ranks #2 (19.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ILMN
Illumina, Inc.
This page
530,000 $93,189,900

All Filings in ILMN

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $93,189,900 530,000
2026-03-31 $65,327,800 530,000
2025-12-31 $78,696,000 600,000
2025-09-30 $49,859,250 525,000
2025-06-30 $61,539,450 645,000
2025-03-31 $47,207,300 595,000
2024-12-31 $100,222,500 750,000
2024-09-30 $97,807,500 750,000
2024-06-30 $50,102,400 480,000
2024-03-31 $34,055,368 248,000
2023-12-31 $3,481,000 25,000
2023-12-31 $43,582,129 313,000
2023-09-30 $3,432,001 25,000
2023-09-30 $3,432,001 25,000
2023-06-30 $29,060,955 155,000
2023-03-31 $63,951,263 275,000
2022-12-31 $77,846,997 385,000
2022-09-30 $73,454,155 385,000
2020-09-30 $9,272,400 30,000
2020-06-30 $11,110,498 30,000
2020-03-31 $8,193,598 30,000