Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,144,295 (100.0% shares, 0.0% debt)

Holdings (41)

BLFS BIOLIFE SOLUTIONS INC 14.9%

Value ($000) $170,646 Shares 7,721,535 Est. Cost $20.22 Unrealized +4.2%

SRPT SAREPTA THERAPEUTICS INC 10.2%

Value ($000) $116,238 Shares 1,015,000 Est. Cost $99.50 Unrealized +29.5%

RLAY RELAY THERAPEUTICS INC 6.6%

Value ($000) $75,342 Shares 5,998,574 Est. Cost $26.13 Unrealized -52.4%

— EQRX INC 6.4%

Value ($000) $73,521 Shares 39,527,669 Est. Cost $6.82 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.6%

Value ($000) $53,183 Shares 280,000 Est. Cost $114.05 Unrealized +73.8%

NTLA INTELLIA THERAPEUTICS INC 4.5%

Value ($000) $51,995 Shares 1,275,000 Est. Cost $44.50 Unrealized -8.9%

RVMD REVOLUTION MEDICINES INC 4.2%

Value ($000) $48,418 Shares 1,810,000 Est. Cost $29.92 Unrealized -18.0%

EXAS EXACT SCIENCES CORP 4.1%

Value ($000) $46,950 Shares 500,000 Est. Cost $81.07 Unrealized -3.8%

— VERVE THERAPEUTICS INC 3.9%

Value ($000) $44,261 Shares 2,360,571 Est. Cost $55.08 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 3.6%

Value ($000) $41,446 Shares 997,017 Est. Cost $29.50 Unrealized —

— BLUEPRINT MEDICINES CORP 3.4%

Value ($000) $39,184 Shares 620,000 Est. Cost $3820.05 Unrealized —

DNLI DENALI THERAPEUTICS INC 3.4%

Value ($000) $38,363 Shares 1,300,000 Est. Cost $29.48 Unrealized -4.6%

TNYA TENAYA THERAPEUTICS INC 3.3%

Value ($000) $37,459 Shares 6,381,377 Est. Cost $13.31 Unrealized -56.3%

— CATALENT INC 2.7%

Value ($000) $31,219 Shares 720,000 Est. Cost $43.36 Unrealized —

PLRX PLIANT THERAPEUTICS INC 2.7%

Value ($000) $30,804 Shares 1,700,000 Est. Cost $20.16 Unrealized +17.4%

— SOMALOGIC INC 2.5%

Value ($000) $29,116 Shares 12,604,275 Est. Cost $12.23 Unrealized —

ILMN ILLUMINA INC 2.5%

Value ($000) $29,061 Shares 155,000 Est. Cost $197.84 Unrealized +2.3%

MXCT MAXCYTE INC 1.9%

Value ($000) $21,642 Shares 4,715,000 Est. Cost $15.08 Unrealized -69.5%

— 2SEVENTY BIO INC 1.8%

Value ($000) $20,482 Shares 2,023,913 Est. Cost $11.78 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 1.7%

Value ($000) $19,335 Shares 1,070,000 Est. Cost $17.09 Unrealized +7.7%

WGS GENEDX HOLDINGS CORP 1.6%

Value ($000) $18,449 Shares 3,095,511 Est. Cost $7.91 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 1.6%

Value ($000) $18,200 Shares 570,000 Est. Cost $58.84 Unrealized -44.8%

ABCL ABCELLERA BIOLOGICS INC 1.4%

Value ($000) $16,279 Shares 2,520,000 Est. Cost $10.18 Unrealized -33.0%

IPSC CENTURY THERAPEUTICS INC 0.9%

Value ($000) $10,132 Shares 3,206,380 Est. Cost $25.37 Unrealized -87.3%

FATE FATE THERAPEUTICS INC 0.9%

Value ($000) $9,758 Shares 2,050,000 Est. Cost $17.49 Unrealized -68.4%

RNAM AVIDITY BIOSCIENCES INC 0.8%

Value ($000) $9,427 Shares 850,000 Est. Cost $14.91 Unrealized -15.9%

TWST TWIST BIOSCIENCE CORP 0.8%

Value ($000) $9,207 Shares 450,000 Est. Cost $30.77 Unrealized -51.3%

PRME PRIME MEDICINE INC 0.5%

Value ($000) $5,379 Shares 367,175 Est. Cost $18.06 Unrealized -22.7%

INCY INCYTE CORP 0.4%

Value ($000) $4,824 Shares 77,500 Est. Cost $76.52 Unrealized -12.6%

SANA SANA BIOTECHNOLOGY INC 0.4%

Value ($000) $4,470 Shares 750,000 Est. Cost $5.76 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.4%

Value ($000) $4,232 Shares 90,000 Est. Cost $47.02 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value ($000) $3,500 Shares 510,882 Est. Cost $20.37 Unrealized -68.2%

TNGX TANGO THERAPEUTICS INC 0.3%

Value ($000) $3,320 Shares 1,000,000 Est. Cost $5.80 Unrealized -38.0%

LAB STANDARD BIOTOOLS INC 0.2%

Value ($000) $2,316 Shares 1,200,000 Est. Cost $1.97 Unrealized 0.0%

ABSI ABSCI CORPORATION 0.2%

Value ($000) $2,080 Shares 1,368,260 Est. Cost $19.41 Unrealized -91.7%

— EXSCIENTIA PLC 0.1%

Value ($000) $1,266 Shares 213,900 Est. Cost $19.76 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.1%

Value ($000) $1,117 Shares 1,345,722 Est. Cost $18.57 Unrealized —

— MIRATI THERAPEUTICS INC 0.1%

Value ($000) $860 Shares 23,814 Est. Cost $59.13 Unrealized —

LIANY LIANBIO 0.0%

Value ($000) $471 Shares 206,415 Est. Cost $6.16 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $213 Shares 123,839 Est. Cost $29.87 Unrealized —

— SCILEX HOLDING CO 0.0%

Value ($000) $131 Shares 23,512 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLFS	BIOLIFE SOLUTIONS INC	7,721,535	$170,646	14.9%	$20.22	+4.2%	COM NEW	09062W204
SRPT	SAREPTA THERAPEUTICS INC	1,015,000	$116,238	10.2%	$99.50	+29.5%	COM	803607100
RLAY	RELAY THERAPEUTICS INC	5,998,574	$75,342	6.6%	$26.13	-52.4%	COM	75943R102
—	EQRX INC	39,527,669	$73,521	6.4%	$6.82	—	COM	26886C107
ALNY	ALNYLAM PHARMACEUTICALS INC	280,000	$53,183	4.6%	$114.05	+73.8%	COM	02043Q107
NTLA	INTELLIA THERAPEUTICS INC	1,275,000	$51,995	4.5%	$44.50	-8.9%	COM	45826J105
RVMD	REVOLUTION MEDICINES INC	1,810,000	$48,418	4.2%	$29.92	-18.0%	COM	76155X100
EXAS	EXACT SCIENCES CORP	500,000	$46,950	4.1%	$81.07	-3.8%	COM	30063P105
—	VERVE THERAPEUTICS INC	2,360,571	$44,261	3.9%	$55.08	—	COM	92539P101
GPCR	STRUCTURE THERAPEUTICS INC	997,017	$41,446	3.6%	$29.50	—	SPONSORED ADS	86366E106
—	BLUEPRINT MEDICINES CORP	620,000	$39,184	3.4%	$3820.05	—	COM	09627Y109
DNLI	DENALI THERAPEUTICS INC	1,300,000	$38,363	3.4%	$29.48	-4.6%	COM	24823R105
TNYA	TENAYA THERAPEUTICS INC	6,381,377	$37,459	3.3%	$13.31	-56.3%	COM	87990A106
—	CATALENT INC	720,000	$31,219	2.7%	$43.36	—	COM	148806102
PLRX	PLIANT THERAPEUTICS INC	1,700,000	$30,804	2.7%	$20.16	+17.4%	COM	729139105
—	SOMALOGIC INC	12,604,275	$29,116	2.5%	$12.23	—	CLASS A COM	83444K105
ILMN	ILLUMINA INC	155,000	$29,061	2.5%	$197.84	+2.3%	COM	452327109
MXCT	MAXCYTE INC	4,715,000	$21,642	1.9%	$15.08	-69.5%	COM	57777K106
—	2SEVENTY BIO INC	2,023,913	$20,482	1.8%	$11.78	—	COMMON STOCK	901384107
FDMT	4D MOLECULAR THERAPEUTICS IN	1,070,000	$19,335	1.7%	$17.09	+7.7%	COM	35104E100
WGS	GENEDX HOLDINGS CORP	3,095,511	$18,449	1.6%	$7.91	0.0%	COM CL A	81663L200
BEAM	BEAM THERAPEUTICS INC	570,000	$18,200	1.6%	$58.84	-44.8%	COM	07373V105
ABCL	ABCELLERA BIOLOGICS INC	2,520,000	$16,279	1.4%	$10.18	-33.0%	COM	00288U106
IPSC	CENTURY THERAPEUTICS INC	3,206,380	$10,132	0.9%	$25.37	-87.3%	COM	15673T100
FATE	FATE THERAPEUTICS INC	2,050,000	$9,758	0.9%	$17.49	-68.4%	COM	31189P102
RNAM	AVIDITY BIOSCIENCES INC	850,000	$9,427	0.8%	$14.91	-15.9%	COM	05370A108
TWST	TWIST BIOSCIENCE CORP	450,000	$9,207	0.8%	$30.77	-51.3%	COM	90184D100
PRME	PRIME MEDICINE INC	367,175	$5,379	0.5%	$18.06	-22.7%	COM	74168J101
INCY	INCYTE CORP	77,500	$4,824	0.4%	$76.52	-12.6%	COM	45337C102
SANA	SANA BIOTECHNOLOGY INC	750,000	$4,470	0.4%	$5.76	0.0%	COM	799566104
—	SAGE THERAPEUTICS INC	90,000	$4,232	0.4%	$47.02	—	COM	78667J108
GLUE	MONTE ROSA THERAPEUTICS INC	510,882	$3,500	0.3%	$20.37	-68.2%	COM	61225M102
TNGX	TANGO THERAPEUTICS INC	1,000,000	$3,320	0.3%	$5.80	-38.0%	COM	87583X109
LAB	STANDARD BIOTOOLS INC	1,200,000	$2,316	0.2%	$1.97	0.0%	COM	34385P108
ABSI	ABSCI CORPORATION	1,368,260	$2,080	0.2%	$19.41	-91.7%	COM	00091E109
—	EXSCIENTIA PLC	213,900	$1,266	0.1%	$19.76	—	ADS	30223G102
—	SINGULAR GENOMICS SYSTEMS IN	1,345,722	$1,117	0.1%	$18.57	—	COM	82933R100
—	MIRATI THERAPEUTICS INC	23,814	$860	0.1%	$59.13	—	COM	60468T105
LIANY	LIANBIO	206,415	$471	0.0%	$6.16	—	SPONSORED ADS	53000N108
—	KRONOS BIO INC	123,839	$213	0.0%	$29.87	—	COM	50107A104
—	SCILEX HOLDING CO	23,512	$131	0.0%	$5.57	—	COM	80880W106