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Casdin Capital, LLC
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 0 | -9,038,388 | 0 | -16,811,402,000 | |
| 12/31/2022 | Invitae Corp | NVTA | 9,038,388 | 7,912,500 | 16,811,402,000 | 16,808,632,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 1,125,888 | 87,500 | 2,770,000 | 236,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 1,038,388 | -11,165,281 | 2,534,000 | -94,729,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 12,203,669 | 0 | 97,263,000 | -89,087,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 12,203,669 | 0 | 186,350,026 | -160,599,974 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 12,203,669 | 0 | 346,950,000 | -64,680,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 12,203,669 | 0 | 411,630,000 | -54,672,000 | $33.73 |
| 03/31/2021 | Invitae Corp | NVTA | 12,203,669 | -94,369 | 466,302,000 | -47,879,000 | $38.21 |
| 12/31/2020 | Invitae Corp | NVTA | 12,298,038 | 3,264,095 | 514,181,000 | 122,560,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 9,033,943 | 0 | 391,621,000 | 117,983,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 9,033,943 | 5,555,555 | 273,638,000 | 226,088,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 3,478,388 | -160,000 | 47,550,000 | -11,137,000 | $13.67 |
| 12/31/2019 | Invitae Corp | NVTA | 3,638,388 | -200,000 | 58,687,000 | -15,278,737 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 3,838,388 | 0 | 73,965,737 | -16,236,381 | $19.27 |
| 06/30/2019 | Invitae Corp | NVTA | 3,838,388 | 1,638,388 | 90,202,118 | 38,678,118 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 2,200,000 | -200,000 | 51,524,000 | 24,980,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 2,400,000 | 0 | 26,544,000 | -13,608,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 2,400,000 | 2,400,000 | 40,152,000 | 40,152,000 | $16.73 |
| 03/31/2016 | Invitae Corp | NVTA | 0 | -250,000 | 0 | -2,053,000 | |
| 12/31/2015 | Invitae Corp | NVTA | 250,000 | 250,000 | 2,053,000 | 2,053,000 | $8.21 |
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