Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $1,309,655 (100.0% shares, 0.0% debt)

Holdings (38)

BLFS BIOLIFE SOLUTIONS INC 14.2%

Value ($000) $186,595 Shares 8,707,165 Est. Cost $19.43 Unrealized -0.1%

RVMD REVOLUTION MEDICINES INC 13.1%

Value ($000) $171,031 Shares 4,406,875 Est. Cost $25.89 Unrealized +44.3%

SRPT SAREPTA THERAPEUTICS INC 13.0%

Value ($000) $169,613 Shares 1,073,500 Est. Cost $100.84 Unrealized +27.4%

LAB STANDARD BIOTOOLS INC 8.6%

Value ($000) $113,209 Shares 63,959,677 Est. Cost $2.41 Unrealized +1.6%

WGS GENEDX HOLDINGS CORP 7.0%

Value ($000) $92,180 Shares 3,526,411 Est. Cost $9.11 Unrealized +108.0%

RNAM AVIDITY BIOSCIENCES INC 6.5%

Value ($000) $85,166 Shares 2,084,841 Est. Cost $14.11 Unrealized +103.4%

RLAY RELAY THERAPEUTICS INC 4.2%

Value ($000) $55,085 Shares 8,448,574 Est. Cost $21.12 Unrealized -67.7%

ILMN ILLUMINA INC 3.8%

Value ($000) $50,102 Shares 480,000 Est. Cost $117.23 Unrealized -4.3%

NTLA INTELLIA THERAPEUTICS INC 3.4%

Value ($000) $44,760 Shares 2,000,000 Est. Cost $37.51 Unrealized -36.5%

ALNY ALNYLAM PHARMACEUTICALS INC 3.2%

Value ($000) $41,310 Shares 170,000 Est. Cost $138.08 Unrealized +14.3%

— BLUEPRINT MEDICINES CORP 2.7%

Value ($000) $35,177 Shares 326,378 Est. Cost $3820.05 Unrealized —

DNLI DENALI THERAPEUTICS INC 2.3%

Value ($000) $30,186 Shares 1,300,000 Est. Cost $29.48 Unrealized -34.9%

GPCR STRUCTURE THERAPEUTICS INC 2.1%

Value ($000) $27,489 Shares 700,000 Est. Cost $33.80 Unrealized —

EXAS EXACT SCIENCES CORP 2.1%

Value ($000) $27,463 Shares 650,000 Est. Cost $74.77 Unrealized -26.4%

TNYA TENAYA THERAPEUTICS INC 1.6%

Value ($000) $20,872 Shares 6,732,971 Est. Cost $12.86 Unrealized -67.9%

NGNE NEUROGENE INC 1.5%

Value ($000) $19,091 Shares 524,616 Est. Cost $14.32 Unrealized +146.3%

VCYT VERACYTE INC 1.4%

Value ($000) $18,591 Shares 857,904 Est. Cost $24.40 Unrealized -13.8%

FDMT 4D MOLECULAR THERAPEUTICS IN 1.3%

Value ($000) $16,792 Shares 800,000 Est. Cost $17.09 Unrealized +46.8%

BEAM BEAM THERAPEUTICS INC 1.2%

Value ($000) $15,815 Shares 675,000 Est. Cost $52.81 Unrealized -53.5%

— VERVE THERAPEUTICS INC 1.1%

Value ($000) $14,928 Shares 3,059,094 Est. Cost $45.54 Unrealized —

IPSC CENTURY THERAPEUTICS INC 1.0%

Value ($000) $13,236 Shares 5,190,506 Est. Cost $16.88 Unrealized -81.3%

PLRX PLIANT THERAPEUTICS INC 0.8%

Value ($000) $10,750 Shares 1,000,000 Est. Cost $20.16 Unrealized -36.1%

TNGX TANGO THERAPEUTICS INC 0.8%

Value ($000) $10,196 Shares 1,188,349 Est. Cost $5.87 Unrealized +31.6%

— 2SEVENTY BIO INC 0.6%

Value ($000) $7,700 Shares 2,000,000 Est. Cost $9.15 Unrealized —

CDXS CODEXIS INC 0.5%

Value ($000) $6,200 Shares 2,000,000 Est. Cost $2.18 Unrealized +47.5%

CTNM CONTINEUM THERAPEUTICS INC 0.4%

Value ($000) $5,224 Shares 296,666 Est. Cost $16.10 Unrealized 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.3%

Value ($000) $4,313 Shares 575,000 Est. Cost $18.55 Unrealized -17.7%

SNDX SYNDAX PHARMACEUTICALS INC 0.2%

Value ($000) $3,080 Shares 150,000 Est. Cost $15.37 Unrealized +36.1%

ABSI ABSCI CORPORATION 0.2%

Value ($000) $2,998 Shares 973,260 Est. Cost $19.41 Unrealized -76.1%

GH GUARDANT HEALTH INC 0.2%

Value ($000) $2,888 Shares 100,000 Est. Cost $23.27 Unrealized 0.0%

PRME PRIME MEDICINE INC 0.1%

Value ($000) $1,887 Shares 367,175 Est. Cost $18.06 Unrealized -66.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $1,419 Shares 1,035,859 Est. Cost $11.43 Unrealized -82.3%

GRAL GRAIL INC 0.1%

Value ($000) $1,230 Shares 79,999 Est. Cost $16.22 Unrealized 0.0%

— EXSCIENTIA PLC 0.1%

Value ($000) $1,091 Shares 213,900 Est. Cost $19.76 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.1%

Value ($000) $976 Shares 261,014 Est. Cost $20.37 Unrealized -75.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $488 Shares 1,459,747 Est. Cost $1.16 Unrealized —

— SINGULAR GENOMICS SYSTEMS IN 0.0%

Value ($000) $373 Shares 44,129 Est. Cost $8.45 Unrealized —

— KRONOS BIO INC 0.0%

Value ($000) $154 Shares 123,839 Est. Cost $29.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLFS	BIOLIFE SOLUTIONS INC	8,707,165	$186,595	14.2%	$19.43	-0.1%	COM NEW	09062W204
RVMD	REVOLUTION MEDICINES INC	4,406,875	$171,031	13.1%	$25.89	+44.3%	COM	76155X100
SRPT	SAREPTA THERAPEUTICS INC	1,073,500	$169,613	13.0%	$100.84	+27.4%	COM	803607100
LAB	STANDARD BIOTOOLS INC	63,959,677	$113,209	8.6%	$2.41	+1.6%	COM	34385P108
WGS	GENEDX HOLDINGS CORP	3,526,411	$92,180	7.0%	$9.11	+108.0%	COM CL A	81663L200
RNAM	AVIDITY BIOSCIENCES INC	2,084,841	$85,166	6.5%	$14.11	+103.4%	COM	05370A108
RLAY	RELAY THERAPEUTICS INC	8,448,574	$55,085	4.2%	$21.12	-67.7%	COM	75943R102
ILMN	ILLUMINA INC	480,000	$50,102	3.8%	$117.23	-4.3%	COM	452327109
NTLA	INTELLIA THERAPEUTICS INC	2,000,000	$44,760	3.4%	$37.51	-36.5%	COM	45826J105
ALNY	ALNYLAM PHARMACEUTICALS INC	170,000	$41,310	3.2%	$138.08	+14.3%	COM	02043Q107
—	BLUEPRINT MEDICINES CORP	326,378	$35,177	2.7%	$3820.05	—	COM	09627Y109
DNLI	DENALI THERAPEUTICS INC	1,300,000	$30,186	2.3%	$29.48	-34.9%	COM	24823R105
GPCR	STRUCTURE THERAPEUTICS INC	700,000	$27,489	2.1%	$33.80	—	SPONSORED ADS	86366E106
EXAS	EXACT SCIENCES CORP	650,000	$27,463	2.1%	$74.77	-26.4%	COM	30063P105
TNYA	TENAYA THERAPEUTICS INC	6,732,971	$20,872	1.6%	$12.86	-67.9%	COM	87990A106
NGNE	NEUROGENE INC	524,616	$19,091	1.5%	$14.32	+146.3%	COM	64135M105
VCYT	VERACYTE INC	857,904	$18,591	1.4%	$24.40	-13.8%	COM	92337F107
FDMT	4D MOLECULAR THERAPEUTICS IN	800,000	$16,792	1.3%	$17.09	+46.8%	COM	35104E100
BEAM	BEAM THERAPEUTICS INC	675,000	$15,815	1.2%	$52.81	-53.5%	COM	07373V105
—	VERVE THERAPEUTICS INC	3,059,094	$14,928	1.1%	$45.54	—	COM	92539P101
IPSC	CENTURY THERAPEUTICS INC	5,190,506	$13,236	1.0%	$16.88	-81.3%	COM	15673T100
PLRX	PLIANT THERAPEUTICS INC	1,000,000	$10,750	0.8%	$20.16	-36.1%	COM	729139105
TNGX	TANGO THERAPEUTICS INC	1,188,349	$10,196	0.8%	$5.87	+31.6%	COM	87583X109
—	2SEVENTY BIO INC	2,000,000	$7,700	0.6%	$9.15	—	COMMON STOCK	901384107
CDXS	CODEXIS INC	2,000,000	$6,200	0.5%	$2.18	+47.5%	COM	192005106
CTNM	CONTINEUM THERAPEUTICS INC	296,666	$5,224	0.4%	$16.10	0.0%	CL A	21217B100
KYTX	KYVERNA THERAPEUTICS INC	575,000	$4,313	0.3%	$18.55	-17.7%	COM	501976104
SNDX	SYNDAX PHARMACEUTICALS INC	150,000	$3,080	0.2%	$15.37	+36.1%	COM	87164F105
ABSI	ABSCI CORPORATION	973,260	$2,998	0.2%	$19.41	-76.1%	COM	00091E109
GH	GUARDANT HEALTH INC	100,000	$2,888	0.2%	$23.27	0.0%	COM	40131M109
PRME	PRIME MEDICINE INC	367,175	$1,887	0.1%	$18.06	-66.4%	COM	74168J101
PACB	PACIFIC BIOSCIENCES CALIF IN	1,035,859	$1,419	0.1%	$11.43	-82.3%	COM	69404D108
GRAL	GRAIL INC	79,999	$1,230	0.1%	$16.22	0.0%	COM	384747101
—	EXSCIENTIA PLC	213,900	$1,091	0.1%	$19.76	—	ADS	30223G102
GLUE	MONTE ROSA THERAPEUTICS INC	261,014	$976	0.1%	$20.37	-75.0%	COM	61225M102
—	GINKGO BIOWORKS HOLDINGS INC	1,459,747	$488	0.0%	$1.16	—	CL A SHS	37611X100
—	SINGULAR GENOMICS SYSTEMS IN	44,129	$373	0.0%	$8.45	—	COM NEW	82933R308
—	KRONOS BIO INC	123,839	$154	0.0%	$29.87	—	COM	50107A104