Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,522,338 (100.0% shares, 0.0% debt)

Holdings (37)

— EQRX INC 12.9%

Value ($000) $195,662 Shares 39,527,669 Est. Cost $6.82 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 11.3%

Value ($000) $172,133 Shares 7,566,292 Est. Cost $20.20 Unrealized +5.9%

SRPT SAREPTA THERAPEUTICS INC 8.9%

Value ($000) $135,412 Shares 1,225,000 Est. Cost $98.30 Unrealized +2.5%

ALNY ALNYLAM PHARMACEUTICALS INC 8.5%

Value ($000) $129,704 Shares 648,000 Est. Cost $110.93 Unrealized +71.9%

— BLUEPRINT MEDICINES CORP 7.4%

Value ($000) $112,013 Shares 1,700,000 Est. Cost $3820.05 Unrealized —

— VERVE THERAPEUTICS INC 7.2%

Value ($000) $109,170 Shares 3,178,167 Est. Cost $59.19 Unrealized —

RLAY RELAY THERAPEUTICS INC 6.9%

Value ($000) $104,768 Shares 4,683,432 Est. Cost $34.71 Unrealized -36.8%

ILMN ILLUMINA INC 4.8%

Value ($000) $73,454 Shares 385,000 Est. Cost $197.84 Unrealized 0.0%

MXCT MAXCYTE INC 4.6%

Value ($000) $69,783 Shares 10,735,786 Est. Cost $15.08 Unrealized -63.0%

RVMD REVOLUTION MEDICINES INC 3.3%

Value ($000) $49,740 Shares 2,522,300 Est. Cost $29.92 Unrealized -26.5%

FATE FATE THERAPEUTICS INC 3.0%

Value ($000) $45,941 Shares 2,050,000 Est. Cost $17.49 Unrealized +65.2%

— SOMALOGIC INC 2.4%

Value ($000) $36,552 Shares 12,604,275 Est. Cost $12.23 Unrealized —

IPSC CENTURY THERAPEUTICS INC 2.1%

Value ($000) $31,711 Shares 3,206,380 Est. Cost $25.37 Unrealized -58.5%

EXAS EXACT SCIENCES CORP 2.1%

Value ($000) $31,418 Shares 967,000 Est. Cost $81.07 Unrealized -49.1%

DNLI DENALI THERAPEUTICS INC 2.0%

Value ($000) $30,537 Shares 995,000 Est. Cost $29.40 Unrealized +10.6%

ABSI ABSCI CORPORATION 1.6%

Value ($000) $24,159 Shares 7,718,593 Est. Cost $19.41 Unrealized -81.1%

BEAM BEAM THERAPEUTICS INC 1.2%

Value ($000) $17,627 Shares 370,000 Est. Cost $69.31 Unrealized -17.7%

— MIRATI THERAPEUTICS INC 1.1%

Value ($000) $17,460 Shares 250,000 Est. Cost $74.65 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 1.1%

Value ($000) $16,508 Shares 295,000 Est. Cost $62.04 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 1.1%

Value ($000) $16,319 Shares 1,650,000 Est. Cost $9.83 Unrealized +11.6%

PLRX PLIANT THERAPEUTICS INC 1.0%

Value ($000) $15,668 Shares 750,000 Est. Cost $19.13 Unrealized 0.0%

— SEMA4 HOLDINGS CORP 0.9%

Value ($000) $14,424 Shares 16,437,500 Est. Cost $3.19 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.8%

Value ($000) $12,863 Shares 365,000 Est. Cost $33.59 Unrealized +26.4%

TNYA TENAYA THERAPEUTICS INC 0.7%

Value ($000) $10,402 Shares 3,586,818 Est. Cost $21.49 Unrealized -78.3%

— 2SEVENTY BIO INC 0.6%

Value ($000) $8,945 Shares 614,754 Est. Cost $17.06 Unrealized —

ARVN ARVINAS INC 0.6%

Value ($000) $8,898 Shares 200,000 Est. Cost $48.55 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.5%

Value ($000) $6,984 Shares 100,000 Est. Cost $74.65 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.3%

Value ($000) $4,638 Shares 165,000 Est. Cost $29.04 Unrealized +5.6%

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value ($000) $4,174 Shares 510,882 Est. Cost $20.37 Unrealized -54.9%

MRNA MODERNA INC 0.3%

Value ($000) $3,843 Shares 32,500 Est. Cost $151.74 Unrealized 0.0%

— SINGULAR GENOMICS SYSTEMS IN 0.2%

Value ($000) $3,364 Shares 1,345,722 Est. Cost $18.57 Unrealized —

— INVITAE CORP 0.2%

Value ($000) $2,770 Shares 1,125,888 Est. Cost $2642.18 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.1%

Value ($000) $2,261 Shares 80,000 Est. Cost $28.26 Unrealized —

— EXSCIENTIA PLC 0.1%

Value ($000) $1,756 Shares 213,900 Est. Cost $19.76 Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value ($000) $451 Shares 320,000 Est. Cost $1427.81 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $415 Shares 123,839 Est. Cost $29.87 Unrealized —

LIANY LIANBIO 0.0%

Value ($000) $411 Shares 206,415 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQRX INC	39,527,669	$195,662	12.9%	$6.82	—	COM	26886C107
BLFS	BIOLIFE SOLUTIONS INC	7,566,292	$172,133	11.3%	$20.20	+5.9%	COM NEW	09062W204
SRPT	SAREPTA THERAPEUTICS INC	1,225,000	$135,412	8.9%	$98.30	+2.5%	COM	803607100
ALNY	ALNYLAM PHARMACEUTICALS INC	648,000	$129,704	8.5%	$110.93	+71.9%	COM	02043Q107
—	BLUEPRINT MEDICINES CORP	1,700,000	$112,013	7.4%	$3820.05	—	COM	09627Y109
—	VERVE THERAPEUTICS INC	3,178,167	$109,170	7.2%	$59.19	—	COM	92539P101
RLAY	RELAY THERAPEUTICS INC	4,683,432	$104,768	6.9%	$34.71	-36.8%	COM	75943R102
ILMN	ILLUMINA INC	385,000	$73,454	4.8%	$197.84	0.0%	COM	452327109
MXCT	MAXCYTE INC	10,735,786	$69,783	4.6%	$15.08	-63.0%	COM	57777K106
RVMD	REVOLUTION MEDICINES INC	2,522,300	$49,740	3.3%	$29.92	-26.5%	COM	76155X100
FATE	FATE THERAPEUTICS INC	2,050,000	$45,941	3.0%	$17.49	+65.2%	COM	31189P102
—	SOMALOGIC INC	12,604,275	$36,552	2.4%	$12.23	—	CLASS A COM	83444K105
IPSC	CENTURY THERAPEUTICS INC	3,206,380	$31,711	2.1%	$25.37	-58.5%	COM	15673T100
EXAS	EXACT SCIENCES CORP	967,000	$31,418	2.1%	$81.07	-49.1%	COM	30063P105
DNLI	DENALI THERAPEUTICS INC	995,000	$30,537	2.0%	$29.40	+10.6%	COM	24823R105
ABSI	ABSCI CORPORATION	7,718,593	$24,159	1.6%	$19.41	-81.1%	COM	00091E109
BEAM	BEAM THERAPEUTICS INC	370,000	$17,627	1.2%	$69.31	-17.7%	COM	07373V105
—	MIRATI THERAPEUTICS INC	250,000	$17,460	1.1%	$74.65	—	COM	60468T105
NTLA	INTELLIA THERAPEUTICS INC	295,000	$16,508	1.1%	$62.04	0.0%	COM	45826J105
ABCL	ABCELLERA BIOLOGICS INC	1,650,000	$16,319	1.1%	$9.83	+11.6%	COM	00288U106
PLRX	PLIANT THERAPEUTICS INC	750,000	$15,668	1.0%	$19.13	0.0%	COM	729139105
—	SEMA4 HOLDINGS CORP	16,437,500	$14,424	0.9%	$3.19	—	COM CL A	81663L101
TWST	TWIST BIOSCIENCE CORP	365,000	$12,863	0.8%	$33.59	+26.4%	COM	90184D100
TNYA	TENAYA THERAPEUTICS INC	3,586,818	$10,402	0.7%	$21.49	-78.3%	COM	87990A106
—	2SEVENTY BIO INC	614,754	$8,945	0.6%	$17.06	—	COMMON STOCK	901384107
ARVN	ARVINAS INC	200,000	$8,898	0.6%	$48.55	0.0%	COM	04335A105
—	MIRATI THERAPEUTICS INC	100,000	$6,984	0.5%	$74.65	—	Call	60468T105
CLDX	CELLDEX THERAPEUTICS INC NEW	165,000	$4,638	0.3%	$29.04	+5.6%	COM NEW	15117B202
GLUE	MONTE ROSA THERAPEUTICS INC	510,882	$4,174	0.3%	$20.37	-54.9%	COM	61225M102
MRNA	MODERNA INC	32,500	$3,843	0.3%	$151.74	0.0%	COM	60770K107
—	SINGULAR GENOMICS SYSTEMS IN	1,345,722	$3,364	0.2%	$18.57	—	COM	82933R100
—	INVITAE CORP	1,125,888	$2,770	0.2%	$2642.18	—	COM	46185L103
—	CEREVEL THERAPEUTICS HLDNG I	80,000	$2,261	0.1%	$28.26	—	COM	15678U128
—	EXSCIENTIA PLC	213,900	$1,756	0.1%	$19.76	—	ADS	30223G102
—	MAGENTA THERAPEUTICS INC	320,000	$451	0.0%	$1427.81	—	COM	55910K108
—	KRONOS BIO INC	123,839	$415	0.0%	$29.87	—	COM	50107A104
LIANY	LIANBIO	206,415	$411	0.0%	$6.16	—	SPONSORED ADS	53000N108