Casdin Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001534261 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (25)

— SAGE THERAPEUTICS INC 10.9%

Value $13.25M Shares 259,500 Est. Cost $47.85 Unrealized —

— LOXO ONCOLOGY INC 9.5%

Value $11.56M Shares 360,000 Est. Cost $28.44 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 8.3%

Value $10.04M Shares 240,500 Est. Cost $51.75 Unrealized +1.4%

— FOUNDATION MEDICINE INC 8.0%

Value $9.664M Shares 546,000 Est. Cost $18.96 Unrealized —

EVH EVOLENT HEALTH INC 6.8%

Value $8.214M Shares 555,000 Est. Cost $18.09 Unrealized +8.9%

— BLUEPRINT MEDICINES CORP 5.7%

Value $6.858M Shares 244,500 Est. Cost $26.00 Unrealized —

— SPARK THERAPEUTICS INC 5.3%

Value $6.412M Shares 128,500 Est. Cost $44.87 Unrealized —

— GENMARK DIAGNOSTICS INC 5.2%

Value $6.242M Shares 510,000 Est. Cost $9.74 Unrealized —

— BLUEBIRD BIO INC 4.2%

Value $5.09M Shares 82,500 Est. Cost $60.64 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 4.1%

Value $4.905M Shares 385,000 Est. Cost $16.46 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 3.6%

Value $4.393M Shares 304,000 Est. Cost $17.96 Unrealized —

— KITE PHARMA INC 3.5%

Value $4.215M Shares 94,000 Est. Cost $52.57 Unrealized —

— MYOKARDIA INC 2.8%

Value $3.432M Shares 265,000 Est. Cost $13.62 Unrealized —

— EPIZYME INC 2.7%

Value $3.328M Shares 275,000 Est. Cost $14.50 Unrealized —

ILMN ILLUMINA INC 2.6%

Value $3.201M Shares 25,000 Est. Cost $134.78 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 2.6%

Value $3.182M Shares 85,000 Est. Cost $61.19 Unrealized -31.6%

— CERNER CORP 2.5%

Value $3.079M Shares 65,000 Est. Cost $47.37 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 2.4%

Value $2.859M Shares 280,000 Est. Cost $12.81 Unrealized -11.0%

— AMYRIS INC 2.1%

Value $2.5M Shares 3,425,000 Est. Cost $0.73 Unrealized —

— SYROS PHARMACEUTICALS INC 1.8%

Value $2.215M Shares 182,141 Est. Cost $13.81 Unrealized —

— AEVI GENOMIC MEDICINE INC 1.6%

Value $1.943M Shares 375,000 Est. Cost $5.18 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 1.2%

Value $1.401M Shares 127,500 Est. Cost $15.82 Unrealized -23.4%

— ACCELERON PHARMA INC 0.9%

Value $1.148M Shares 45,000 Est. Cost $25.51 Unrealized —

EDIT EDITAS MEDICINE INC 0.9%

Value $1.055M Shares 65,000 Est. Cost $20.49 Unrealized -25.9%

GILD GILEAD SCIENCES INC 0.7%

Value $895K Shares 12,500 Est. Cost $53.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SAGE THERAPEUTICS INC	259,500	$13.25M	10.9%	$47.85	—	COM	78667J108
—	LOXO ONCOLOGY INC	360,000	$11.56M	9.5%	$28.44	—	COM	548862101
AGIO	AGIOS PHARMACEUTICALS INC	240,500	$10.04M	8.3%	$51.75	+1.4%	COM	00847X104
—	FOUNDATION MEDICINE INC	546,000	$9.664M	8.0%	$18.96	—	COM	350465100
EVH	EVOLENT HEALTH INC	555,000	$8.214M	6.8%	$18.09	+8.9%	CL A	30050B101
—	BLUEPRINT MEDICINES CORP	244,500	$6.858M	5.7%	$26.00	—	COM	09627Y109
—	SPARK THERAPEUTICS INC	128,500	$6.412M	5.3%	$44.87	—	COM	84652J103
—	GENMARK DIAGNOSTICS INC	510,000	$6.242M	5.2%	$9.74	—	COM	372309104
—	BLUEBIRD BIO INC	82,500	$5.09M	4.2%	$60.64	—	COM	09609G100
VYGR	VOYAGER THERAPEUTICS INC	385,000	$4.905M	4.1%	$16.46	—	COM	92915B106
—	GLOBAL BLOOD THERAPEUTICS IN	304,000	$4.393M	3.6%	$17.96	—	COM	37890U108
—	KITE PHARMA INC	94,000	$4.215M	3.5%	$52.57	—	COM	49803L109
—	MYOKARDIA INC	265,000	$3.432M	2.8%	$13.62	—	COM	62857M105
—	EPIZYME INC	275,000	$3.328M	2.7%	$14.50	—	COM	29428V104
ILMN	ILLUMINA INC	25,000	$3.201M	2.6%	$134.78	0.0%	COM	452327109
ALNY	ALNYLAM PHARMACEUTICALS INC	85,000	$3.182M	2.6%	$61.19	-31.6%	COM	02043Q107
—	CERNER CORP	65,000	$3.079M	2.5%	$47.37	—	COM	156782104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	280,000	$2.859M	2.4%	$12.81	-11.0%	COM	01988P108
—	AMYRIS INC	3,425,000	$2.5M	2.1%	$0.73	—	COM	03236M101
—	SYROS PHARMACEUTICALS INC	182,141	$2.215M	1.8%	$13.81	—	COM	87184Q107
—	AEVI GENOMIC MEDICINE INC	375,000	$1.943M	1.6%	$5.18	—	COM	00835P105
CTMX	CYTOMX THERAPEUTICS INC	127,500	$1.401M	1.2%	$15.82	-23.4%	COM	23284F105
—	ACCELERON PHARMA INC	45,000	$1.148M	0.9%	$25.51	—	COM	00434H108
EDIT	EDITAS MEDICINE INC	65,000	$1.055M	0.9%	$20.49	-25.9%	COM	28106W103
GILD	GILEAD SCIENCES INC	12,500	$895K	0.7%	$53.19	0.0%	COM	375558103