Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $123,498 (100.0% shares, 0.0% debt)

Holdings (26)

AGIO AGIOS PHARMACEUTICALS INC 12.1%

Value ($000) $14,919 Shares 282,443 Est. Cost $51.75 Unrealized -15.8%

— SAGE THERAPEUTICS INC 9.9%

Value ($000) $12,272 Shares 266,500 Est. Cost $47.85 Unrealized —

— FOUNDATION MEDICINE INC 7.8%

Value ($000) $9,690 Shares 415,000 Est. Cost $19.35 Unrealized —

EVH EVOLENT HEALTH INC 7.7%

Value ($000) $9,479 Shares 385,000 Est. Cost $17.38 Unrealized +34.5%

— BLUEPRINT MEDICINES CORP 6.9%

Value ($000) $8,524 Shares 287,000 Est. Cost $26.00 Unrealized —

— LOXO ONCOLOGY INC 6.2%

Value ($000) $7,618 Shares 291,000 Est. Cost $27.57 Unrealized —

— GENMARK DIAGNOSTICS INC 6.0%

Value ($000) $7,375 Shares 625,000 Est. Cost $9.74 Unrealized —

— SPARK THERAPEUTICS INC 4.5%

Value ($000) $5,616 Shares 93,500 Est. Cost $42.99 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 4.5%

Value ($000) $5,532 Shares 240,000 Est. Cost $18.90 Unrealized —

— KITE PHARMA INC 4.1%

Value ($000) $5,027 Shares 90,000 Est. Cost $52.91 Unrealized —

— BLUEBIRD BIO INC 3.3%

Value ($000) $4,067 Shares 60,000 Est. Cost $60.25 Unrealized —

— CLOVIS ONCOLOGY INC 3.2%

Value ($000) $3,966 Shares 110,000 Est. Cost $13.72 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 2.7%

Value ($000) $3,321 Shares 276,500 Est. Cost $17.92 Unrealized —

— EPIZYME INC 2.4%

Value ($000) $2,903 Shares 295,000 Est. Cost $14.50 Unrealized —

EXAS EXACT SCIENCES CORP 2.3%

Value ($000) $2,878 Shares 155,000 Est. Cost $17.62 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 2.1%

Value ($000) $2,643 Shares 39,000 Est. Cost $83.97 Unrealized -16.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 2.1%

Value ($000) $2,634 Shares 200,000 Est. Cost $13.37 Unrealized 0.0%

— MYOKARDIA INC 2.1%

Value ($000) $2,614 Shares 160,000 Est. Cost $14.07 Unrealized —

— GENOMIC HEALTH INC 2.1%

Value ($000) $2,603 Shares 90,000 Est. Cost $28.92 Unrealized —

— MEDGENICS INC 1.7%

Value ($000) $2,089 Shares 375,000 Est. Cost $5.57 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 1.6%

Value ($000) $1,999 Shares 127,500 Est. Cost $15.82 Unrealized -23.5%

IBB ISHARES TR 1.2%

Value ($000) $1,447 Shares 5,000 Est. Cost $289.40 Unrealized —

— IGNYTA INC 1.0%

Value ($000) $1,227 Shares 195,000 Est. Cost $5.82 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.0%

Value ($000) $1,209 Shares 33,000 Est. Cost $31.29 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.9%

Value ($000) $1,152 Shares 85,470 Est. Cost $20.49 Unrealized 0.0%

— SYROS PHARMACEUTICALS INC 0.6%

Value ($000) $694 Shares 50,000 Est. Cost $18.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGIO	AGIOS PHARMACEUTICALS INC	282,443	$14,919	12.1%	$51.75	-15.8%	COM	00847X104
—	SAGE THERAPEUTICS INC	266,500	$12,272	9.9%	$47.85	—	COM	78667J108
—	FOUNDATION MEDICINE INC	415,000	$9,690	7.8%	$19.35	—	COM	350465100
EVH	EVOLENT HEALTH INC	385,000	$9,479	7.7%	$17.38	+34.5%	CL A	30050B101
—	BLUEPRINT MEDICINES CORP	287,000	$8,524	6.9%	$26.00	—	COM	09627Y109
—	LOXO ONCOLOGY INC	291,000	$7,618	6.2%	$27.57	—	COM	548862101
—	GENMARK DIAGNOSTICS INC	625,000	$7,375	6.0%	$9.74	—	COM	372309104
—	SPARK THERAPEUTICS INC	93,500	$5,616	4.5%	$42.99	—	COM	84652J103
—	GLOBAL BLOOD THERAPEUTICS IN	240,000	$5,532	4.5%	$18.90	—	COM	37890U108
—	KITE PHARMA INC	90,000	$5,027	4.1%	$52.91	—	COM	49803L109
—	BLUEBIRD BIO INC	60,000	$4,067	3.3%	$60.25	—	COM	09609G100
—	CLOVIS ONCOLOGY INC	110,000	$3,966	3.2%	$13.72	—	COM	189464100
VYGR	VOYAGER THERAPEUTICS INC	276,500	$3,321	2.7%	$17.92	—	COM	92915B106
—	EPIZYME INC	295,000	$2,903	2.4%	$14.50	—	COM	29428V104
EXAS	EXACT SCIENCES CORP	155,000	$2,878	2.3%	$17.62	0.0%	COM	30063P105
ALNY	ALNYLAM PHARMACEUTICALS INC	39,000	$2,643	2.1%	$83.97	-16.0%	COM	02043Q107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	200,000	$2,634	2.1%	$13.37	0.0%	COM	01988P108
—	MYOKARDIA INC	160,000	$2,614	2.1%	$14.07	—	COM	62857M105
—	GENOMIC HEALTH INC	90,000	$2,603	2.1%	$28.92	—	COM	37244C101
—	MEDGENICS INC	375,000	$2,089	1.7%	$5.57	—	COM NEW	58436Q203
CTMX	CYTOMX THERAPEUTICS INC	127,500	$1,999	1.6%	$15.82	-23.5%	COM	23284F105
IBB	ISHARES TR	5,000	$1,447	1.2%	$289.40	—	NASDQ BIOTEC ETF	464287556
—	IGNYTA INC	195,000	$1,227	1.0%	$5.82	—	COM	451731103
IONS	IONIS PHARMACEUTICALS INC	33,000	$1,209	1.0%	$31.29	0.0%	COM	462222100
EDIT	EDITAS MEDICINE INC	85,470	$1,152	0.9%	$20.49	0.0%	COM	28106W103
—	SYROS PHARMACEUTICALS INC	50,000	$694	0.6%	$18.16	—	COM	87184Q107