8/29/24 20:30 | 8/27/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P | 547 | 2.19 | 0 | 250 | 0 | 74,036 | I | | | | | | | | | | | | | | |
8/26/24 20:10 | 8/22/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 1,546 | 2.06 | 0 | 750 | 1 | 127,412 | I | | | | | | | | | | | | | | |
8/21/24 20:47 | 8/19/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 2,352 | 1.88 | 0 | 1,250 | 2 | 73,036 | I | | | | | | | | | | | | | | |
8/16/24 19:52 | 8/14/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P | 1,914 | 1.59 | 0 | 1,200 | 2 | 71,786 | I | | | | | | | | | | | | | | |
8/13/24 20:15 | 8/9/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 2,560 | 1.62 | 0 | 1,575 | 2 | 70,586 | I | | | | | | | | | | | | | | |
8/9/24 21:34 | 8/7/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 1,719 | 1.61 | 0 | 1,070 | 2 | 69,011 | I | | | | | | | | | | | | | | |
8/6/24 21:58 | 8/2/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 1,949 | 1.62 | 0 | 1,200 | 2 | 67,941 | I | | | | | | | | | | | | | | |
5/28/24 20:45 | 5/23/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P | 260 | 2.60 | 0 | 100 | 0 | 71,611 | I | | | | | | | | | | | | | | |
5/22/24 19:53 | 5/20/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 1,542 | 2.57 | 0 | 600 | 1 | 71,511 | I | | | | | | | | | | | | | | |
5/17/24 20:11 | 5/15/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 3,456 | 2.56 | 0 | 1,352 | 2 | 70,911 | I | | | | | | | | | | | | | | |
3/6/24 19:20 | 3/4/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 646 | 2.57 | 0 | 251 | 1 | 23,094 | D | | | | | | | | | | | | | | |
10/23/23 17:42 | 10/19/23 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P | 10,375 | 11.19 | 0 | 927 | 12 | 8,707 | D | | | | | | | | | | | | | | |
8/11/23 17:01 | 8/9/23 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P | 772 | 13.20 | 0 | 58 | 1 | 7,780 | D | | | | | | | | | | | | | | |
5/23/23 17:46 | 5/19/23 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P.m | 1,673 | 22.32 | 0 | 75 | 1 | 7,722 | I | | | | | | | | | | | | | | |
5/19/23 21:00 | 5/17/23 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 2,631 | 2.19 | 0 | 1,200 | New | 1,200 | I | | | | | | | | | | | | | | |
5/18/23 20:31 | 5/16/23 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P.m | 1,595 | 21.26 | 0 | 75 | 1 | 7,647 | I | | | | | | | | | | | | | | |
10/5/22 16:24 | 10/3/22 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Casdin Partners Master Fund, L.P. | NY | T | | S | -4,525 | 6.15 | 0 | -736 | -7 | 10,000 | D | | | | | | | | | | | | | | |
7/6/22 17:01 | 7/1/22 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Casdin Partners Master Fund, L.P. | NY | T | | S | -13,913 | 4.30 | 0 | -3,236 | -23 | 10,736 | D | | | | | | | | | | | | | | |
8/4/21 18:33 | 8/3/21 | TNYA | Tenaya Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Casdin Partners Master Fund, L.P. | NY | T | | P.d | 12,750 | 15.00 | 0 | 850 | | 362 | I | | | | | | | | | | | | | | |
8/3/21 18:08 | 7/30/21 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Casdin Partners Master Fund, L.P. | NY | T | | P | 23,400 | 13.00 | 0 | 1,800 | 15 | 13,971 | D | | | | | | | | | | | | | | |
7/28/21 16:33 | 7/26/21 | ABSI | Absci Corp | DE | Health | Biolab | Commercial Physical & Biologi | Casdin Partners Master Fund, L.P. | NY | D | | P.d | 25,000 | 16.00 | 0 | 1,563 | 25 | 7,719 | M | | | | | | | | | | | | | | |
6/22/21 17:12 | 6/21/21 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Partners Master Fund, L.P. | NY | T | | P.d | 20,900 | 19.00 | 0 | 1,100 | 83 | 2,418 | D | | | | | | | | | | | | | | |
2/19/21 18:56 | 2/17/21 | DBTX | Decibel Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Partners Master Fund, L.P. | NY | T | | P.d | 10,350 | 18.00 | 0 | 575 | 105 | 1,121 | I | | | | | | | | | | | | | | |
11/27/20 17:23 | 11/24/20 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P | 36,000 | 22.50 | 0 | 1,600 | 27 | 7,440 | D | | | | | | | | | | | | | | |
7/2/20 16:48 | 7/1/20 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P.m | 14,363 | 14.50 | 0 | 991 | 20 | 5,840 | D | | | | | | | | | | | | | | |
5/26/20 13:54 | 5/22/20 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P | 5,000 | 10.50 | 0 | 476 | 11 | 4,850 | D | | | | | | | | | | | | | | |
5/18/20 16:47 | 5/14/20 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P | 20,000 | 10.50 | 0 | 1,905 | 77 | 4,373 | D | | | | | | | | | | | | | | |
11/21/19 12:52 | 11/19/19 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Casdin Partners Master Fund, L.P. | NY | T | | P.m | 617 | 15.41 | 0 | 40 | 2 | 2,469 | D | | | | | | | | | | | | | | |