Casdin Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001534261 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $1.31B (100.0% shares, 0.0% debt)

Holdings (38)

BLFS BIOLIFE SOLUTIONS INC 14.2%

Value $187M Shares 8,707,165 Est. Cost $19.43 Unrealized -0.1%

RVMD REVOLUTION MEDICINES INC 13.1%

Value $171M Shares 4,406,875 Est. Cost $25.89 Unrealized +44.3%

SRPT SAREPTA THERAPEUTICS INC 13.0%

Value $170M Shares 1,073,500 Est. Cost $100.84 Unrealized +27.4%

LAB STANDARD BIOTOOLS INC 8.6%

Value $113M Shares 63,959,677 Est. Cost $2.41 Unrealized +1.6%

WGS GENEDX HOLDINGS CORP 7.0%

Value $92.18M Shares 3,526,411 Est. Cost $9.11 Unrealized +108.0%

RNAM AVIDITY BIOSCIENCES INC 6.5%

Value $85.17M Shares 2,084,841 Est. Cost $14.11 Unrealized +103.4%

RLAY RELAY THERAPEUTICS INC 4.2%

Value $55.08M Shares 8,448,574 Est. Cost $21.12 Unrealized -67.7%

ILMN ILLUMINA INC 3.8%

Value $50.1M Shares 480,000 Est. Cost $117.23 Unrealized -4.3%

NTLA INTELLIA THERAPEUTICS INC 3.4%

Value $44.76M Shares 2,000,000 Est. Cost $37.51 Unrealized -36.5%

ALNY ALNYLAM PHARMACEUTICALS INC 3.2%

Value $41.31M Shares 170,000 Est. Cost $138.08 Unrealized +14.3%

— BLUEPRINT MEDICINES CORP 2.7%

Value $35.18M Shares 326,378 Est. Cost $3820.05 Unrealized —

DNLI DENALI THERAPEUTICS INC 2.3%

Value $30.19M Shares 1,300,000 Est. Cost $29.48 Unrealized -34.9%

GPCR STRUCTURE THERAPEUTICS INC 2.1%

Value $27.49M Shares 700,000 Est. Cost $33.80 Unrealized —

EXAS EXACT SCIENCES CORP 2.1%

Value $27.46M Shares 650,000 Est. Cost $74.77 Unrealized -26.4%

TNYA TENAYA THERAPEUTICS INC 1.6%

Value $20.87M Shares 6,732,971 Est. Cost $12.86 Unrealized -67.9%

NGNE NEUROGENE INC 1.5%

Value $19.09M Shares 524,616 Est. Cost $14.32 Unrealized +146.3%

VCYT VERACYTE INC 1.4%

Value $18.59M Shares 857,904 Est. Cost $24.40 Unrealized -13.8%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.3%

Value $16.79M Shares 800,000 Est. Cost $17.09 Unrealized +46.8%

BEAM BEAM THERAPEUTICS INC 1.2%

Value $15.82M Shares 675,000 Est. Cost $52.81 Unrealized -53.5%

— VERVE THERAPEUTICS INC 1.1%

Value $14.93M Shares 3,059,094 Est. Cost $45.54 Unrealized —

IPSC CENTURY THERAPEUTICS INC 1.0%

Value $13.24M Shares 5,190,506 Est. Cost $16.88 Unrealized -81.3%

PLRX PLIANT THERAPEUTICS INC 0.8%

Value $10.75M Shares 1,000,000 Est. Cost $20.16 Unrealized -36.1%

TNGX TANGO THERAPEUTICS INC 0.8%

Value $10.2M Shares 1,188,349 Est. Cost $5.87 Unrealized +31.6%

— 2SEVENTY BIO INC 0.6%

Value $7.7M Shares 2,000,000 Est. Cost $9.15 Unrealized —

CDXS CODEXIS INC 0.5%

Value $6.2M Shares 2,000,000 Est. Cost $2.18 Unrealized +47.5%

CTNM CONTINEUM THERAPEUTICS INC 0.4%

Value $5.224M Shares 296,666 Est. Cost $16.10 Unrealized 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.3%

Value $4.313M Shares 575,000 Est. Cost $18.55 Unrealized -17.7%

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value $3.079M Shares 150,000 Est. Cost $15.37 Unrealized +36.1%

ABSI ABSCI CORPORATION 0.2%

Value $2.998M Shares 973,260 Est. Cost $19.41 Unrealized -76.1%

GH GUARDANT HEALTH INC 0.2%

Value $2.888M Shares 100,000 Est. Cost $23.27 Unrealized 0.0%

PRME PRIME MEDICINE INC 0.1%

Value $1.887M Shares 367,175 Est. Cost $18.06 Unrealized -66.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $1.419M Shares 1,035,859 Est. Cost $11.43 Unrealized -82.3%

GRAL GRAIL INC 0.1%

Value $1.23M Shares 79,999 Est. Cost $16.22 Unrealized 0.0%

— EXSCIENTIA PLC 0.1%

Value $1.091M Shares 213,900 Est. Cost $19.76 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value $976K Shares 261,014 Est. Cost $20.37 Unrealized -75.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $488K Shares 1,459,747 Est. Cost $1.16 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value $373K Shares 44,129 Est. Cost $8.45 Unrealized —

— KRONOS BIO INC 0.0%

Value $154K Shares 123,839 Est. Cost $29.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLFS	BIOLIFE SOLUTIONS INC	8,707,165	$187M	14.2%	$19.43	-0.1%	COM NEW	09062W204
RVMD	REVOLUTION MEDICINES INC	4,406,875	$171M	13.1%	$25.89	+44.3%	COM	76155X100
SRPT	SAREPTA THERAPEUTICS INC	1,073,500	$170M	13.0%	$100.84	+27.4%	COM	803607100
LAB	STANDARD BIOTOOLS INC	63,959,677	$113M	8.6%	$2.41	+1.6%	COM	34385P108
WGS	GENEDX HOLDINGS CORP	3,526,411	$92.18M	7.0%	$9.11	+108.0%	COM CL A	81663L200
RNAM	AVIDITY BIOSCIENCES INC	2,084,841	$85.17M	6.5%	$14.11	+103.4%	COM	05370A108
RLAY	RELAY THERAPEUTICS INC	8,448,574	$55.08M	4.2%	$21.12	-67.7%	COM	75943R102
ILMN	ILLUMINA INC	480,000	$50.1M	3.8%	$117.23	-4.3%	COM	452327109
NTLA	INTELLIA THERAPEUTICS INC	2,000,000	$44.76M	3.4%	$37.51	-36.5%	COM	45826J105
ALNY	ALNYLAM PHARMACEUTICALS INC	170,000	$41.31M	3.2%	$138.08	+14.3%	COM	02043Q107
—	BLUEPRINT MEDICINES CORP	326,378	$35.18M	2.7%	$3820.05	—	COM	09627Y109
DNLI	DENALI THERAPEUTICS INC	1,300,000	$30.19M	2.3%	$29.48	-34.9%	COM	24823R105
GPCR	STRUCTURE THERAPEUTICS INC	700,000	$27.49M	2.1%	$33.80	—	SPONSORED ADS	86366E106
EXAS	EXACT SCIENCES CORP	650,000	$27.46M	2.1%	$74.77	-26.4%	COM	30063P105
TNYA	TENAYA THERAPEUTICS INC	6,732,971	$20.87M	1.6%	$12.86	-67.9%	COM	87990A106
NGNE	NEUROGENE INC	524,616	$19.09M	1.5%	$14.32	+146.3%	COM	64135M105
VCYT	VERACYTE INC	857,904	$18.59M	1.4%	$24.40	-13.8%	COM	92337F107
FDMT	4D MOLECULAR THERAPEUTICS IN	800,000	$16.79M	1.3%	$17.09	+46.8%	COM	35104E100
BEAM	BEAM THERAPEUTICS INC	675,000	$15.82M	1.2%	$52.81	-53.5%	COM	07373V105
—	VERVE THERAPEUTICS INC	3,059,094	$14.93M	1.1%	$45.54	—	COM	92539P101
IPSC	CENTURY THERAPEUTICS INC	5,190,506	$13.24M	1.0%	$16.88	-81.3%	COM	15673T100
PLRX	PLIANT THERAPEUTICS INC	1,000,000	$10.75M	0.8%	$20.16	-36.1%	COM	729139105
TNGX	TANGO THERAPEUTICS INC	1,188,349	$10.2M	0.8%	$5.87	+31.6%	COM	87583X109
—	2SEVENTY BIO INC	2,000,000	$7.7M	0.6%	$9.15	—	COMMON STOCK	901384107
CDXS	CODEXIS INC	2,000,000	$6.2M	0.5%	$2.18	+47.5%	COM	192005106
CTNM	CONTINEUM THERAPEUTICS INC	296,666	$5.224M	0.4%	$16.10	0.0%	CL A	21217B100
KYTX	KYVERNA THERAPEUTICS INC	575,000	$4.313M	0.3%	$18.55	-17.7%	COM	501976104
SNDX	SYNDAX PHARMACEUTICALS INC	150,000	$3.079M	0.2%	$15.37	+36.1%	COM	87164F105
ABSI	ABSCI CORPORATION	973,260	$2.998M	0.2%	$19.41	-76.1%	COM	00091E109
GH	GUARDANT HEALTH INC	100,000	$2.888M	0.2%	$23.27	0.0%	COM	40131M109
PRME	PRIME MEDICINE INC	367,175	$1.887M	0.1%	$18.06	-66.4%	COM	74168J101
PACB	PACIFIC BIOSCIENCES CALIF IN	1,035,859	$1.419M	0.1%	$11.43	-82.3%	COM	69404D108
GRAL	GRAIL INC	79,999	$1.23M	0.1%	$16.22	0.0%	COM	384747101
—	EXSCIENTIA PLC	213,900	$1.091M	0.1%	$19.76	—	ADS	30223G102
GLUE	MONTE ROSA THERAPEUTICS INC	261,014	$976K	0.1%	$20.37	-75.0%	COM	61225M102
—	GINKGO BIOWORKS HOLDINGS INC	1,459,747	$488K	0.0%	$1.16	—	CL A SHS	37611X100
—	SINGULAR GENOMICS SYSTEMS IN	44,129	$373K	0.0%	$8.45	—	COM NEW	82933R308
—	KRONOS BIO INC	123,839	$154K	0.0%	$29.87	—	COM	50107A104