Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $354,153 (100.0% shares, 0.0% debt)

Holdings (26)

— LOXO ONCOLOGY INC 9.4%

Value ($000) $33,163 Shares 360,000 Est. Cost $28.44 Unrealized —

— MYOKARDIA INC 6.8%

Value ($000) $23,996 Shares 560,000 Est. Cost $22.11 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 6.6%

Value ($000) $23,498 Shares 200,000 Est. Cost $73.35 Unrealized +16.4%

SGMO SANGAMO THERAPEUTICS INC 5.9%

Value ($000) $21,000 Shares 1,400,000 Est. Cost $4.96 Unrealized +123.1%

— BLUEPRINT MEDICINES CORP 5.9%

Value ($000) $20,762 Shares 298,000 Est. Cost $31.57 Unrealized —

— BLUEBIRD BIO INC 5.6%

Value ($000) $19,916 Shares 145,000 Est. Cost $115.06 Unrealized —

— FOUNDATION MEDICINE INC 5.4%

Value ($000) $19,296 Shares 480,000 Est. Cost $18.96 Unrealized —

— KITE PHARMA INC 5.4%

Value ($000) $19,060 Shares 106,000 Est. Cost $94.67 Unrealized —

— SPARK THERAPEUTICS INC 5.3%

Value ($000) $18,677 Shares 209,474 Est. Cost $55.96 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 4.8%

Value ($000) $17,021 Shares 255,000 Est. Cost $51.71 Unrealized +16.2%

VYGR VOYAGER THERAPEUTICS INC 4.7%

Value ($000) $16,781 Shares 815,000 Est. Cost $14.18 Unrealized —

— SAGE THERAPEUTICS INC 4.2%

Value ($000) $14,952 Shares 240,000 Est. Cost $47.85 Unrealized —

— GENMARK DIAGNOSTICS INC 4.1%

Value ($000) $14,445 Shares 1,500,000 Est. Cost $10.08 Unrealized —

EVH EVOLENT HEALTH INC 4.0%

Value ($000) $14,151 Shares 795,000 Est. Cost $18.96 Unrealized +8.7%

— GLOBAL BLOOD THERAPEUTICS IN 3.3%

Value ($000) $11,799 Shares 380,000 Est. Cost $26.45 Unrealized —

— AUDENTES THERAPEUTICS INC 3.2%

Value ($000) $11,204 Shares 400,000 Est. Cost $17.77 Unrealized —

— CLOVIS ONCOLOGY INC 3.0%

Value ($000) $10,506 Shares 127,500 Est. Cost $88.33 Unrealized —

CDXS CODEXIS INC 2.8%

Value ($000) $9,809 Shares 1,475,000 Est. Cost $4.76 Unrealized +16.3%

ILMN ILLUMINA INC 2.5%

Value ($000) $8,765 Shares 44,000 Est. Cost $176.76 Unrealized +5.3%

— JOUNCE THERAPEUTICS INC 1.8%

Value ($000) $6,229 Shares 399,825 Est. Cost $17.55 Unrealized —

— TESARO INC 1.4%

Value ($000) $4,970 Shares 38,500 Est. Cost $144.97 Unrealized —

— SYROS PHARMACEUTICALS INC 1.1%

Value ($000) $3,771 Shares 256,215 Est. Cost $14.07 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.9%

Value ($000) $3,225 Shares 177,500 Est. Cost $15.07 Unrealized +3.5%

EDIT EDITAS MEDICINE INC 0.9%

Value ($000) $3,201 Shares 133,333 Est. Cost $20.61 Unrealized -7.6%

FATE FATE THERAPEUTICS INC 0.6%

Value ($000) $2,178 Shares 550,000 Est. Cost $3.83 Unrealized -11.2%

OVID OVID THERAPEUTICS INC 0.5%

Value ($000) $1,778 Shares 207,500 Est. Cost $13.06 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LOXO ONCOLOGY INC	360,000	$33,163	9.4%	$28.44	—	COM	548862101
—	MYOKARDIA INC	560,000	$23,996	6.8%	$22.11	—	COM	62857M105
ALNY	ALNYLAM PHARMACEUTICALS INC	200,000	$23,498	6.6%	$73.35	+16.4%	COM	02043Q107
SGMO	SANGAMO THERAPEUTICS INC	1,400,000	$21,000	5.9%	$4.96	+123.1%	COM	800677106
—	BLUEPRINT MEDICINES CORP	298,000	$20,762	5.9%	$31.57	—	COM	09627Y109
—	BLUEBIRD BIO INC	145,000	$19,916	5.6%	$115.06	—	COM	09609G100
—	FOUNDATION MEDICINE INC	480,000	$19,296	5.4%	$18.96	—	COM	350465100
—	KITE PHARMA INC	106,000	$19,060	5.4%	$94.67	—	COM	49803L109
—	SPARK THERAPEUTICS INC	209,474	$18,677	5.3%	$55.96	—	COM	84652J103
AGIO	AGIOS PHARMACEUTICALS INC	255,000	$17,021	4.8%	$51.71	+16.2%	COM	00847X104
VYGR	VOYAGER THERAPEUTICS INC	815,000	$16,781	4.7%	$14.18	—	COM	92915B106
—	SAGE THERAPEUTICS INC	240,000	$14,952	4.2%	$47.85	—	COM	78667J108
—	GENMARK DIAGNOSTICS INC	1,500,000	$14,445	4.1%	$10.08	—	COM	372309104
EVH	EVOLENT HEALTH INC	795,000	$14,151	4.0%	$18.96	+8.7%	CL A	30050B101
—	GLOBAL BLOOD THERAPEUTICS IN	380,000	$11,799	3.3%	$26.45	—	COM	37890U108
—	AUDENTES THERAPEUTICS INC	400,000	$11,204	3.2%	$17.77	—	COM	05070R104
—	CLOVIS ONCOLOGY INC	127,500	$10,506	3.0%	$88.33	—	COM	189464100
CDXS	CODEXIS INC	1,475,000	$9,809	2.8%	$4.76	+16.3%	COM	192005106
ILMN	ILLUMINA INC	44,000	$8,765	2.5%	$176.76	+5.3%	COM	452327109
—	JOUNCE THERAPEUTICS INC	399,825	$6,229	1.8%	$17.55	—	COM	481116101
—	TESARO INC	38,500	$4,970	1.4%	$144.97	—	COM	881569107
—	SYROS PHARMACEUTICALS INC	256,215	$3,771	1.1%	$14.07	—	COM	87184Q107
CTMX	CYTOMX THERAPEUTICS INC	177,500	$3,225	0.9%	$15.07	+3.5%	COM	23284F105
EDIT	EDITAS MEDICINE INC	133,333	$3,201	0.9%	$20.61	-7.6%	COM	28106W103
FATE	FATE THERAPEUTICS INC	550,000	$2,178	0.6%	$3.83	-11.2%	COM	31189P102
OVID	OVID THERAPEUTICS INC	207,500	$1,778	0.5%	$13.06	-36.2%	COM	690469101