Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,182,711 (100.0% shares, 0.0% debt)

Holdings (40)

— EQRX INC 15.7%

Value ($000) $185,385 Shares 39,527,669 Est. Cost $6.82 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 9.9%

Value ($000) $117,409 Shares 805,000 Est. Cost $110.93 Unrealized +27.9%

BLFS BIOLIFE SOLUTIONS INC 8.8%

Value ($000) $104,490 Shares 7,566,292 Est. Cost $20.20 Unrealized -27.4%

RLAY RELAY THERAPEUTICS INC 5.8%

Value ($000) $68,149 Shares 4,068,574 Est. Cost $36.64 Unrealized -41.5%

MXCT MAXCYTE INC 5.6%

Value ($000) $66,084 Shares 13,971,334 Est. Cost $15.08 Unrealized -67.3%

— BLUEPRINT MEDICINES CORP 4.9%

Value ($000) $58,087 Shares 1,150,000 Est. Cost $5615.52 Unrealized —

— SOMALOGIC INC 4.7%

Value ($000) $55,999 Shares 12,389,082 Est. Cost $12.39 Unrealized —

FATE FATE THERAPEUTICS INC 4.4%

Value ($000) $52,038 Shares 2,100,000 Est. Cost $17.49 Unrealized +57.7%

SRPT SAREPTA THERAPEUTICS INC 4.1%

Value ($000) $48,724 Shares 650,000 Est. Cost $96.09 Unrealized -23.4%

— VERVE THERAPEUTICS INC 4.1%

Value ($000) $47,951 Shares 3,138,167 Est. Cost $59.51 Unrealized —

RVMD REVOLUTION MEDICINES INC 3.9%

Value ($000) $46,191 Shares 2,370,000 Est. Cost $30.43 Unrealized -36.0%

DNLI DENALI THERAPEUTICS INC 3.7%

Value ($000) $44,145 Shares 1,500,000 Est. Cost $29.40 Unrealized -10.9%

IPSC CENTURY THERAPEUTICS INC 2.3%

Value ($000) $26,934 Shares 3,206,380 Est. Cost $25.37 Unrealized -61.3%

ABSI ABSCI CORPORATION 2.2%

Value ($000) $25,626 Shares 7,718,593 Est. Cost $19.41 Unrealized -74.4%

— GLOBAL BLOOD THERAPEUTICS IN 2.2%

Value ($000) $25,560 Shares 800,000 Est. Cost $34.62 Unrealized —

— SEMA4 HOLDINGS CORP 1.8%

Value ($000) $20,711 Shares 16,437,500 Est. Cost $3.19 Unrealized —

TNYA TENAYA THERAPEUTICS INC 1.7%

Value ($000) $20,194 Shares 3,586,818 Est. Cost $21.49 Unrealized -62.3%

EXAS EXACT SCIENCES CORP 1.5%

Value ($000) $17,726 Shares 450,000 Est. Cost $126.85 Unrealized -57.8%

TWST TWIST BIOSCIENCE CORP 1.5%

Value ($000) $17,480 Shares 500,000 Est. Cost $33.59 Unrealized +5.4%

AGIO AGIOS PHARMACEUTICALS INC 1.5%

Value ($000) $17,403 Shares 785,000 Est. Cost $45.91 Unrealized -50.8%

TNGX TANGO THERAPEUTICS INC 1.3%

Value ($000) $15,855 Shares 3,500,000 Est. Cost $11.99 Unrealized -49.5%

BEAM BEAM THERAPEUTICS INC 1.2%

Value ($000) $14,516 Shares 375,000 Est. Cost $69.31 Unrealized -42.7%

GH GUARDANT HEALTH INC 0.9%

Value ($000) $10,993 Shares 272,500 Est. Cost $103.43 Unrealized -52.1%

— KARUNA THERAPEUTICS INC 0.9%

Value ($000) $10,753 Shares 85,000 Est. Cost $126.51 Unrealized —

— 2SEVENTY BIO INC 0.7%

Value ($000) $8,115 Shares 614,754 Est. Cost $17.06 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.7%

Value ($000) $7,988 Shares 750,000 Est. Cost $8.47 Unrealized 0.0%

— EXSCIENTIA PLC 0.6%

Value ($000) $7,230 Shares 663,900 Est. Cost $19.76 Unrealized —

— MIRATI THERAPEUTICS INC 0.6%

Value ($000) $6,512 Shares 97,000 Est. Cost $82.22 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.4%

Value ($000) $4,940 Shares 510,882 Est. Cost $20.37 Unrealized -50.7%

CLDX CELLDEX THERAPEUTICS INC NEW 0.4%

Value ($000) $4,448 Shares 165,000 Est. Cost $29.04 Unrealized 0.0%

PMVP PMV PHARMACEUTICALS INC 0.4%

Value ($000) $4,275 Shares 300,000 Est. Cost $14.55 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS INC 0.4%

Value ($000) $4,140 Shares 1,000,000 Est. Cost $4.32 Unrealized 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%

Value ($000) $3,877 Shares 555,455 Est. Cost $40.71 Unrealized -76.1%

— SINGULAR GENOMICS SYSTEMS IN 0.3%

Value ($000) $3,307 Shares 865,722 Est. Cost $27.48 Unrealized —

— MAGENTA THERAPEUTICS INC 0.2%

Value ($000) $2,898 Shares 2,415,000 Est. Cost $1427.81 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.2%

Value ($000) $2,695 Shares 601,515 Est. Cost $30.04 Unrealized -86.7%

— INVITAE CORP 0.2%

Value ($000) $2,534 Shares 1,038,388 Est. Cost $2864.61 Unrealized —

— SCIENCE 37 HOLDINGS INC 0.0%

Value ($000) $452 Shares 225,000 Est. Cost $12.47 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $451 Shares 123,839 Est. Cost $29.87 Unrealized —

LIANY LIANBIO 0.0%

Value ($000) $446 Shares 206,415 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQRX INC	39,527,669	$185,385	15.7%	$6.82	—	COM	26886C107
ALNY	ALNYLAM PHARMACEUTICALS INC	805,000	$117,409	9.9%	$110.93	+27.9%	COM	02043Q107
BLFS	BIOLIFE SOLUTIONS INC	7,566,292	$104,490	8.8%	$20.20	-27.4%	COM NEW	09062W204
RLAY	RELAY THERAPEUTICS INC	4,068,574	$68,149	5.8%	$36.64	-41.5%	COM	75943R102
MXCT	MAXCYTE INC	13,971,334	$66,084	5.6%	$15.08	-67.3%	COM	57777K106
—	BLUEPRINT MEDICINES CORP	1,150,000	$58,087	4.9%	$5615.52	—	COM	09627Y109
—	SOMALOGIC INC	12,389,082	$55,999	4.7%	$12.39	—	CLASS A COM	83444K105
FATE	FATE THERAPEUTICS INC	2,100,000	$52,038	4.4%	$17.49	+57.7%	COM	31189P102
SRPT	SAREPTA THERAPEUTICS INC	650,000	$48,724	4.1%	$96.09	-23.4%	COM	803607100
—	VERVE THERAPEUTICS INC	3,138,167	$47,951	4.1%	$59.51	—	COM	92539P101
RVMD	REVOLUTION MEDICINES INC	2,370,000	$46,191	3.9%	$30.43	-36.0%	COM	76155X100
DNLI	DENALI THERAPEUTICS INC	1,500,000	$44,145	3.7%	$29.40	-10.9%	COM	24823R105
IPSC	CENTURY THERAPEUTICS INC	3,206,380	$26,934	2.3%	$25.37	-61.3%	COM	15673T100
ABSI	ABSCI CORPORATION	7,718,593	$25,626	2.2%	$19.41	-74.4%	COM	00091E109
—	GLOBAL BLOOD THERAPEUTICS IN	800,000	$25,560	2.2%	$34.62	—	COM	37890U108
—	SEMA4 HOLDINGS CORP	16,437,500	$20,711	1.8%	$3.19	—	COM CL A	81663L101
TNYA	TENAYA THERAPEUTICS INC	3,586,818	$20,194	1.7%	$21.49	-62.3%	COM	87990A106
EXAS	EXACT SCIENCES CORP	450,000	$17,726	1.5%	$126.85	-57.8%	COM	30063P105
TWST	TWIST BIOSCIENCE CORP	500,000	$17,480	1.5%	$33.59	+5.4%	COM	90184D100
AGIO	AGIOS PHARMACEUTICALS INC	785,000	$17,403	1.5%	$45.91	-50.8%	COM	00847X104
TNGX	TANGO THERAPEUTICS INC	3,500,000	$15,855	1.3%	$11.99	-49.5%	COM	87583X109
BEAM	BEAM THERAPEUTICS INC	375,000	$14,516	1.2%	$69.31	-42.7%	COM	07373V105
GH	GUARDANT HEALTH INC	272,500	$10,993	0.9%	$103.43	-52.1%	COM	40131M109
—	KARUNA THERAPEUTICS INC	85,000	$10,753	0.9%	$126.51	—	COM	48576A100
—	2SEVENTY BIO INC	614,754	$8,115	0.7%	$17.06	—	COMMON STOCK	901384107
ABCL	ABCELLERA BIOLOGICS INC	750,000	$7,988	0.7%	$8.47	0.0%	COM	00288U106
—	EXSCIENTIA PLC	663,900	$7,230	0.6%	$19.76	—	ADS	30223G102
—	MIRATI THERAPEUTICS INC	97,000	$6,512	0.6%	$82.22	—	COM	60468T105
GLUE	MONTE ROSA THERAPEUTICS INC	510,882	$4,940	0.4%	$20.37	-50.7%	COM	61225M102
CLDX	CELLDEX THERAPEUTICS INC NEW	165,000	$4,448	0.4%	$29.04	0.0%	COM NEW	15117B202
PMVP	PMV PHARMACEUTICALS INC	300,000	$4,275	0.4%	$14.55	0.0%	COM	69353Y103
SGMO	SANGAMO THERAPEUTICS INC	1,000,000	$4,140	0.4%	$4.32	0.0%	COM	800677106
FDMT	4D MOLECULAR THERAPEUTICS IN	555,455	$3,877	0.3%	$40.71	-76.1%	COM	35104E100
—	SINGULAR GENOMICS SYSTEMS IN	865,722	$3,307	0.3%	$27.48	—	COM	82933R100
—	MAGENTA THERAPEUTICS INC	2,415,000	$2,898	0.2%	$1427.81	—	COM	55910K108
ORIC	ORIC PHARMACEUTICALS INC	601,515	$2,695	0.2%	$30.04	-86.7%	COM	68622P109
—	INVITAE CORP	1,038,388	$2,534	0.2%	$2864.61	—	COM	46185L103
—	SCIENCE 37 HOLDINGS INC	225,000	$452	0.0%	$12.47	—	COM	808644108
—	KRONOS BIO INC	123,839	$451	0.0%	$29.87	—	COM	50107A104
LIANY	LIANBIO	206,415	$446	0.0%	$6.16	—	SPONSORED ADS	53000N108