Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $100,465 (100.0% shares, 0.0% debt)

Holdings (27)

— SPARK THERAPEUTICS INC 8.3%

Value ($000) $8,309 Shares 162,500 Est. Cost $42.99 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 7.8%

Value ($000) $7,855 Shares 187,500 Est. Cost $55.90 Unrealized -11.7%

— FOUNDATION MEDICINE INC 7.2%

Value ($000) $7,277 Shares 390,000 Est. Cost $19.10 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 7.1%

Value ($000) $7,134 Shares 430,000 Est. Cost $18.90 Unrealized —

— LOXO ONCOLOGY INC 6.9%

Value ($000) $6,954 Shares 300,000 Est. Cost $27.57 Unrealized —

— SAGE THERAPEUTICS INC 6.9%

Value ($000) $6,885 Shares 228,500 Est. Cost $48.15 Unrealized —

— BLUEPRINT MEDICINES CORP 6.9%

Value ($000) $6,885 Shares 340,000 Est. Cost $26.00 Unrealized —

— BLUEBIRD BIO INC 5.3%

Value ($000) $5,303 Shares 122,500 Est. Cost $60.25 Unrealized —

EVH EVOLENT HEALTH INC 4.6%

Value ($000) $4,598 Shares 239,500 Est. Cost $13.73 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 4.0%

Value ($000) $4,023 Shares 72,500 Est. Cost $83.97 Unrealized -25.0%

— KITE PHARMA INC 3.6%

Value ($000) $3,625 Shares 72,500 Est. Cost $52.20 Unrealized —

— GENMARK DIAGNOSTICS INC 3.6%

Value ($000) $3,611 Shares 415,000 Est. Cost $8.70 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 3.5%

Value ($000) $3,544 Shares 322,500 Est. Cost $17.92 Unrealized —

— EPIZYME INC 3.5%

Value ($000) $3,482 Shares 340,000 Est. Cost $14.50 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 2.4%

Value ($000) $2,392 Shares 234,179 Est. Cost $15.82 Unrealized -27.9%

— MYOKARDIA INC 2.2%

Value ($000) $2,220 Shares 179,029 Est. Cost $14.07 Unrealized —

— CLOVIS ONCOLOGY INC 2.0%

Value ($000) $2,058 Shares 150,000 Est. Cost $13.72 Unrealized —

— IGNYTA INC 2.0%

Value ($000) $2,033 Shares 375,000 Est. Cost $5.82 Unrealized —

— SAGE THERAPEUTICS INC 1.9%

Value ($000) $1,958 Shares 65,000 Est. Cost $48.15 Unrealized —

— AVEXIS INC 1.7%

Value ($000) $1,711 Shares 45,000 Est. Cost $27.24 Unrealized —

— TESARO INC 1.7%

Value ($000) $1,681 Shares 20,000 Est. Cost $84.05 Unrealized —

XBI SPDR SERIES TRUST 1.6%

Value ($000) $1,622 Shares 30,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.5%

Value ($000) $1,545 Shares 21,000 Est. Cost $46.69 Unrealized +8.1%

DXCM DEXCOM INC 1.2%

Value ($000) $1,190 Shares 15,000 Est. Cost $18.45 Unrealized -7.7%

DXCM DEXCOM INC 1.2%

Value ($000) $1,190 Shares 15,000 Est. Cost $18.45 Unrealized -7.7%

— SYROS PHARMACEUTICALS INC 0.9%

Value ($000) $908 Shares 50,000 Est. Cost $18.16 Unrealized —

— MEDGENICS INC 0.5%

Value ($000) $472 Shares 85,000 Est. Cost $5.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARK THERAPEUTICS INC	162,500	$8,309	8.3%	$42.99	—	COM	84652J103
AGIO	AGIOS PHARMACEUTICALS INC	187,500	$7,855	7.8%	$55.90	-11.7%	COM	00847X104
—	FOUNDATION MEDICINE INC	390,000	$7,277	7.2%	$19.10	—	COM	350465100
—	GLOBAL BLOOD THERAPEUTICS IN	430,000	$7,134	7.1%	$18.90	—	COM	37890U108
—	LOXO ONCOLOGY INC	300,000	$6,954	6.9%	$27.57	—	COM	548862101
—	SAGE THERAPEUTICS INC	228,500	$6,885	6.9%	$48.15	—	COM	78667J108
—	BLUEPRINT MEDICINES CORP	340,000	$6,885	6.9%	$26.00	—	COM	09627Y109
—	BLUEBIRD BIO INC	122,500	$5,303	5.3%	$60.25	—	COM	09609G100
EVH	EVOLENT HEALTH INC	239,500	$4,598	4.6%	$13.73	0.0%	CL A	30050B101
ALNY	ALNYLAM PHARMACEUTICALS INC	72,500	$4,023	4.0%	$83.97	-25.0%	COM	02043Q107
—	KITE PHARMA INC	72,500	$3,625	3.6%	$52.20	—	COM	49803L109
—	GENMARK DIAGNOSTICS INC	415,000	$3,611	3.6%	$8.70	—	COM	372309104
VYGR	VOYAGER THERAPEUTICS INC	322,500	$3,544	3.5%	$17.92	—	COM	92915B106
—	EPIZYME INC	340,000	$3,482	3.5%	$14.50	—	COM	29428V104
CTMX	CYTOMX THERAPEUTICS INC	234,179	$2,392	2.4%	$15.82	-27.9%	COM	23284F105
—	MYOKARDIA INC	179,029	$2,220	2.2%	$14.07	—	COM	62857M105
—	CLOVIS ONCOLOGY INC	150,000	$2,058	2.0%	$13.72	—	COM	189464100
—	IGNYTA INC	375,000	$2,033	2.0%	$5.82	—	COM	451731103
—	SAGE THERAPEUTICS INC	65,000	$1,958	1.9%	$48.15	—	Call	78667J108
—	AVEXIS INC	45,000	$1,711	1.7%	$27.24	—	COM	05366U100
—	TESARO INC	20,000	$1,681	1.7%	$84.05	—	COM	881569107
XBI	SPDR SERIES TRUST	30,000	$1,622	1.6%	—	—	Put	78464A870
BMY	BRISTOL MYERS SQUIBB CO	21,000	$1,545	1.5%	$46.69	+8.1%	COM	110122108
DXCM	DEXCOM INC	15,000	$1,190	1.2%	$18.45	-7.7%	COM	252131107
DXCM	DEXCOM INC	15,000	$1,190	1.2%	$18.45	-7.7%	Put	252131107
—	SYROS PHARMACEUTICALS INC	50,000	$908	0.9%	$18.16	—	COM	87184Q107
—	MEDGENICS INC	85,000	$472	0.5%	$5.55	—	COM NEW	58436Q203