Casdin Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001534261 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $910M (100.0% shares, 0.0% debt)

Holdings (29)

— SPARK THERAPEUTICS INC 11.8%

Value $107M Shares 940,000 Est. Cost $60.22 Unrealized —

— BLUEPRINT MEDICINES CORP 7.5%

Value $67.93M Shares 848,648 Est. Cost $60.28 Unrealized —

— MYOKARDIA INC 7.3%

Value $66.81M Shares 1,285,000 Est. Cost $39.07 Unrealized —

— SAGE THERAPEUTICS INC 7.0%

Value $63.62M Shares 400,000 Est. Cost $89.71 Unrealized —

— BLUEBIRD BIO INC 6.2%

Value $56.24M Shares 357,500 Est. Cost $126.58 Unrealized —

— INVITAE CORP 5.7%

Value $51.52M Shares 2,200,000 Est. Cost $16.73 Unrealized —

FATE FATE THERAPEUTICS INC 4.9%

Value $44.8M Shares 2,550,000 Est. Cost $4.33 Unrealized +264.7%

— MAGENTA THERAPEUTICS INC 4.8%

Value $43.53M Shares 2,643,318 Est. Cost $12.22 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 4.8%

Value $43.45M Shares 2,428,571 Est. Cost $15.38 Unrealized +3.4%

ALNY ALNYLAM PHARMACEUTICALS INC 4.6%

Value $41.59M Shares 445,000 Est. Cost $83.52 Unrealized +0.1%

CDXS CODEXIS INC 4.6%

Value $41.57M Shares 2,025,000 Est. Cost $5.90 Unrealized +229.0%

— AUDENTES THERAPEUTICS INC 4.3%

Value $39.41M Shares 1,010,000 Est. Cost $26.14 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 4.0%

Value $36.35M Shares 305,000 Est. Cost $128.37 Unrealized +0.2%

— GENMARK DIAGNOSTICS INC 2.6%

Value $23.86M Shares 3,365,000 Est. Cost $6.69 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 2.5%

Value $22.59M Shares 335,000 Est. Cost $66.22 Unrealized -12.0%

VYGR VOYAGER THERAPEUTICS INC 2.4%

Value $21.59M Shares 1,128,075 Est. Cost $14.86 Unrealized —

— CONSTELLATION PHARMCETICLS I 2.3%

Value $21.1M Shares 1,556,999 Est. Cost $6.31 Unrealized —

ILMN ILLUMINA INC 2.0%

Value $18.64M Shares 60,000 Est. Cost $196.93 Unrealized +48.1%

— GLOBAL BLOOD THERAPEUTICS IN 1.7%

Value $15.88M Shares 300,000 Est. Cost $32.45 Unrealized —

— GRITSTONE ONCOLOGY INC 1.6%

Value $14.9M Shares 1,120,586 Est. Cost $13.90 Unrealized —

EDIT EDITAS MEDICINE INC 1.3%

Value $11.74M Shares 480,000 Est. Cost $29.14 Unrealized -22.3%

SGMO SANGAMO THERAPEUTICS INC 1.1%

Value $10.3M Shares 1,080,000 Est. Cost $8.03 Unrealized +27.2%

— HOMOLOGY MEDICINES INC 1.1%

Value $9.706M Shares 350,000 Est. Cost $21.76 Unrealized —

ONC BEIGENE LTD 1.0%

Value $9.24M Shares 70,000 Est. Cost $149.93 Unrealized —

EVH EVOLENT HEALTH INC 0.8%

Value $6.919M Shares 550,000 Est. Cost $17.59 Unrealized -10.0%

CDNA CAREDX INC 0.7%

Value $6.304M Shares 200,000 Est. Cost $11.47 Unrealized +154.1%

ALEC ALECTOR INC 0.7%

Value $6.197M Shares 331,039 Est. Cost $18.92 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.6%

Value $5.201M Shares 80,000 Est. Cost $50.86 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.3%

Value $2.322M Shares 100,000 Est. Cost $18.14 Unrealized +15.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARK THERAPEUTICS INC	940,000	$107M	11.8%	$60.22	—	COM	84652J103
—	BLUEPRINT MEDICINES CORP	848,648	$67.93M	7.5%	$60.28	—	COM	09627Y109
—	MYOKARDIA INC	1,285,000	$66.81M	7.3%	$39.07	—	COM	62857M105
—	SAGE THERAPEUTICS INC	400,000	$63.62M	7.0%	$89.71	—	COM	78667J108
—	BLUEBIRD BIO INC	357,500	$56.24M	6.2%	$126.58	—	COM	09609G100
—	INVITAE CORP	2,200,000	$51.52M	5.7%	$16.73	—	COM	46185L103
FATE	FATE THERAPEUTICS INC	2,550,000	$44.8M	4.9%	$4.33	+264.7%	COM	31189P102
—	MAGENTA THERAPEUTICS INC	2,643,318	$43.53M	4.8%	$12.22	—	COM	55910K108
BLFS	BIOLIFE SOLUTIONS INC	2,428,571	$43.45M	4.8%	$15.38	+3.4%	COM NEW	09062W204
ALNY	ALNYLAM PHARMACEUTICALS INC	445,000	$41.59M	4.6%	$83.52	+0.1%	COM	02043Q107
CDXS	CODEXIS INC	2,025,000	$41.57M	4.6%	$5.90	+229.0%	COM	192005106
—	AUDENTES THERAPEUTICS INC	1,010,000	$39.41M	4.3%	$26.14	—	COM	05070R104
SRPT	SAREPTA THERAPEUTICS INC	305,000	$36.35M	4.0%	$128.37	+0.2%	COM	803607100
—	GENMARK DIAGNOSTICS INC	3,365,000	$23.86M	2.6%	$6.69	—	COM	372309104
AGIO	AGIOS PHARMACEUTICALS INC	335,000	$22.59M	2.5%	$66.22	-12.0%	COM	00847X104
VYGR	VOYAGER THERAPEUTICS INC	1,128,075	$21.59M	2.4%	$14.86	—	COM	92915B106
—	CONSTELLATION PHARMCETICLS I	1,556,999	$21.1M	2.3%	$6.31	—	COM	210373106
ILMN	ILLUMINA INC	60,000	$18.64M	2.0%	$196.93	+48.1%	COM	452327109
—	GLOBAL BLOOD THERAPEUTICS IN	300,000	$15.88M	1.7%	$32.45	—	COM	37890U108
—	GRITSTONE ONCOLOGY INC	1,120,586	$14.9M	1.6%	$13.90	—	COM	39868T105
EDIT	EDITAS MEDICINE INC	480,000	$11.74M	1.3%	$29.14	-22.3%	COM	28106W103
SGMO	SANGAMO THERAPEUTICS INC	1,080,000	$10.3M	1.1%	$8.03	+27.2%	COM	800677106
—	HOMOLOGY MEDICINES INC	350,000	$9.706M	1.1%	$21.76	—	COM	438083107
ONC	BEIGENE LTD	70,000	$9.24M	1.0%	$149.93	—	SPONSORED ADR	07725L102
EVH	EVOLENT HEALTH INC	550,000	$6.919M	0.8%	$17.59	-10.0%	CL A	30050B101
CDNA	CAREDX INC	200,000	$6.304M	0.7%	$11.47	+154.1%	COM	14167L103
ALEC	ALECTOR INC	331,039	$6.197M	0.7%	$18.92	0.0%	COM	014442107
GILD	GILEAD SCIENCES INC	80,000	$5.201M	0.6%	$50.86	0.0%	COM	375558103
DNLI	DENALI THERAPEUTICS INC	100,000	$2.322M	0.3%	$18.14	+15.3%	COM	24823R105