Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,345,192 (100.0% shares, 0.0% debt)

Holdings (37)

RVMD REVOLUTION MEDICINES INC 13.5%

Value ($000) $181,055 Shares 5,617,599 Est. Cost $25.89 Unrealized +14.5%

LAB STANDARD BIOTOOLS INC 12.5%

Value ($000) $167,770 Shares 61,907,605 Est. Cost $2.41 Unrealized +0.4%

BLFS BIOLIFE SOLUTIONS INC 12.0%

Value ($000) $161,518 Shares 8,707,165 Est. Cost $19.43 Unrealized -10.0%

SRPT SAREPTA THERAPEUTICS INC 10.3%

Value ($000) $138,393 Shares 1,069,000 Est. Cost $100.84 Unrealized +21.5%

RLAY RELAY THERAPEUTICS INC 4.6%

Value ($000) $61,616 Shares 7,423,574 Est. Cost $23.10 Unrealized -57.8%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value ($000) $53,503 Shares 358,000 Est. Cost $138.08 Unrealized +20.8%

RNAM AVIDITY BIOSCIENCES INC 4.0%

Value ($000) $53,205 Shares 2,084,841 Est. Cost $14.11 Unrealized +11.1%

NTLA INTELLIA THERAPEUTICS INC 3.8%

Value ($000) $51,581 Shares 1,875,000 Est. Cost $38.42 Unrealized -27.7%

GPCR STRUCTURE THERAPEUTICS INC 3.6%

Value ($000) $47,869 Shares 1,116,867 Est. Cost $33.80 Unrealized —

EXAS EXACT SCIENCES CORP 3.3%

Value ($000) $44,889 Shares 650,000 Est. Cost $74.77 Unrealized -15.4%

— VERVE THERAPEUTICS INC 3.0%

Value ($000) $40,625 Shares 3,059,094 Est. Cost $45.54 Unrealized —

TNYA TENAYA THERAPEUTICS INC 2.6%

Value ($000) $35,213 Shares 6,732,971 Est. Cost $12.86 Unrealized -62.8%

ILMN ILLUMINA INC 2.5%

Value ($000) $34,055 Shares 248,000 Est. Cost $121.95 Unrealized +9.9%

— BLUEPRINT MEDICINES CORP 2.3%

Value ($000) $30,960 Shares 326,378 Est. Cost $3820.05 Unrealized —

WGS GENEDX HOLDINGS CORP 2.1%

Value ($000) $28,635 Shares 3,136,411 Est. Cost $7.89 Unrealized -23.9%

NGNE NEUROGENE INC 2.0%

Value ($000) $26,703 Shares 524,616 Est. Cost $14.32 Unrealized +133.2%

DNLI DENALI THERAPEUTICS INC 2.0%

Value ($000) $26,676 Shares 1,300,000 Est. Cost $29.48 Unrealized -36.3%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.9%

Value ($000) $25,488 Shares 800,000 Est. Cost $17.09 Unrealized +49.3%

BEAM BEAM THERAPEUTICS INC 1.7%

Value ($000) $22,302 Shares 675,000 Est. Cost $52.81 Unrealized -41.0%

VCYT VERACYTE INC 1.4%

Value ($000) $19,011 Shares 857,904 Est. Cost $24.40 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 1.1%

Value ($000) $14,900 Shares 1,000,000 Est. Cost $20.16 Unrealized -18.2%

IPSC CENTURY THERAPEUTICS INC 1.0%

Value ($000) $13,403 Shares 3,206,380 Est. Cost $25.37 Unrealized -83.3%

— 2SEVENTY BIO INC 0.8%

Value ($000) $10,700 Shares 2,000,000 Est. Cost $9.15 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.8%

Value ($000) $10,691 Shares 2,360,129 Est. Cost $10.18 Unrealized -49.9%

TNGX TANGO THERAPEUTICS INC 0.7%

Value ($000) $9,435 Shares 1,188,349 Est. Cost $5.87 Unrealized +82.5%

CDXS CODEXIS INC 0.5%

Value ($000) $6,980 Shares 2,000,000 Est. Cost $2.18 Unrealized +44.7%

ABSI ABSCI CORPORATION 0.4%

Value ($000) $5,528 Shares 973,260 Est. Cost $19.41 Unrealized -76.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $3,884 Shares 1,035,859 Est. Cost $11.43 Unrealized -48.8%

KYTX KYVERNA THERAPEUTICS INC 0.3%

Value ($000) $3,726 Shares 150,000 Est. Cost $27.84 Unrealized 0.0%

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value ($000) $3,602 Shares 510,882 Est. Cost $20.37 Unrealized -70.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.3%

Value ($000) $3,570 Shares 150,000 Est. Cost $15.37 Unrealized +45.1%

PRME PRIME MEDICINE INC 0.2%

Value ($000) $2,570 Shares 367,175 Est. Cost $18.06 Unrealized -58.0%

— GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $1,693 Shares 1,459,747 Est. Cost $1.16 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $1,376 Shares 50,000 Est. Cost $38.42 Unrealized -27.7%

— EXSCIENTIA PLC 0.1%

Value ($000) $1,224 Shares 213,900 Est. Cost $19.76 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.1%

Value ($000) $681 Shares 1,323,885 Est. Cost $18.57 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $161 Shares 123,839 Est. Cost $29.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	5,617,599	$181,055	13.5%	$25.89	+14.5%	COM	76155X100
LAB	STANDARD BIOTOOLS INC	61,907,605	$167,770	12.5%	$2.41	+0.4%	COM	34385P108
BLFS	BIOLIFE SOLUTIONS INC	8,707,165	$161,518	12.0%	$19.43	-10.0%	COM NEW	09062W204
SRPT	SAREPTA THERAPEUTICS INC	1,069,000	$138,393	10.3%	$100.84	+21.5%	COM	803607100
RLAY	RELAY THERAPEUTICS INC	7,423,574	$61,616	4.6%	$23.10	-57.8%	COM	75943R102
ALNY	ALNYLAM PHARMACEUTICALS INC	358,000	$53,503	4.0%	$138.08	+20.8%	COM	02043Q107
RNAM	AVIDITY BIOSCIENCES INC	2,084,841	$53,205	4.0%	$14.11	+11.1%	COM	05370A108
NTLA	INTELLIA THERAPEUTICS INC	1,875,000	$51,581	3.8%	$38.42	-27.7%	COM	45826J105
GPCR	STRUCTURE THERAPEUTICS INC	1,116,867	$47,869	3.6%	$33.80	—	SPONSORED ADS	86366E106
EXAS	EXACT SCIENCES CORP	650,000	$44,889	3.3%	$74.77	-15.4%	COM	30063P105
—	VERVE THERAPEUTICS INC	3,059,094	$40,625	3.0%	$45.54	—	COM	92539P101
TNYA	TENAYA THERAPEUTICS INC	6,732,971	$35,213	2.6%	$12.86	-62.8%	COM	87990A106
ILMN	ILLUMINA INC	248,000	$34,055	2.5%	$121.95	+9.9%	COM	452327109
—	BLUEPRINT MEDICINES CORP	326,378	$30,960	2.3%	$3820.05	—	COM	09627Y109
WGS	GENEDX HOLDINGS CORP	3,136,411	$28,635	2.1%	$7.89	-23.9%	COM CL A	81663L200
NGNE	NEUROGENE INC	524,616	$26,703	2.0%	$14.32	+133.2%	COM	64135M105
DNLI	DENALI THERAPEUTICS INC	1,300,000	$26,676	2.0%	$29.48	-36.3%	COM	24823R105
FDMT	4D MOLECULAR THERAPEUTICS IN	800,000	$25,488	1.9%	$17.09	+49.3%	COM	35104E100
BEAM	BEAM THERAPEUTICS INC	675,000	$22,302	1.7%	$52.81	-41.0%	COM	07373V105
VCYT	VERACYTE INC	857,904	$19,011	1.4%	$24.40	0.0%	COM	92337F107
PLRX	PLIANT THERAPEUTICS INC	1,000,000	$14,900	1.1%	$20.16	-18.2%	COM	729139105
IPSC	CENTURY THERAPEUTICS INC	3,206,380	$13,403	1.0%	$25.37	-83.3%	COM	15673T100
—	2SEVENTY BIO INC	2,000,000	$10,700	0.8%	$9.15	—	COMMON STOCK	901384107
ABCL	ABCELLERA BIOLOGICS INC	2,360,129	$10,691	0.8%	$10.18	-49.9%	COM	00288U106
TNGX	TANGO THERAPEUTICS INC	1,188,349	$9,435	0.7%	$5.87	+82.5%	COM	87583X109
CDXS	CODEXIS INC	2,000,000	$6,980	0.5%	$2.18	+44.7%	COM	192005106
ABSI	ABSCI CORPORATION	973,260	$5,528	0.4%	$19.41	-76.8%	COM	00091E109
PACB	PACIFIC BIOSCIENCES CALIF IN	1,035,859	$3,884	0.3%	$11.43	-48.8%	COM	69404D108
KYTX	KYVERNA THERAPEUTICS INC	150,000	$3,726	0.3%	$27.84	0.0%	COM	501976104
GLUE	MONTE ROSA THERAPEUTICS INC	510,882	$3,602	0.3%	$20.37	-70.9%	COM	61225M102
SNDX	SYNDAX PHARMACEUTICALS INC	150,000	$3,570	0.3%	$15.37	+45.1%	COM	87164F105
PRME	PRIME MEDICINE INC	367,175	$2,570	0.2%	$18.06	-58.0%	COM	74168J101
—	GINKGO BIOWORKS HOLDINGS INC	1,459,747	$1,693	0.1%	$1.16	—	CL A SHS	37611X100
NTLA	INTELLIA THERAPEUTICS INC	50,000	$1,376	0.1%	$38.42	-27.7%	Call	45826J105
—	EXSCIENTIA PLC	213,900	$1,224	0.1%	$19.76	—	ADS	30223G102
—	SINGULAR GENOMICS SYSTEMS IN	1,323,885	$681	0.1%	$18.57	—	COM	82933R100
—	KRONOS BIO INC	123,839	$161	0.0%	$29.87	—	COM	50107A104