Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,689,747 (100.0% shares, 0.0% debt)

Holdings (42)

— INVITAE CORP 16.2%

Value ($000) $273,638 Shares 9,033,943 Est. Cost $3884.53 Unrealized —

— BLUEPRINT MEDICINES CORP 7.2%

Value ($000) $120,900 Shares 1,550,000 Est. Cost $5615.52 Unrealized —

FATE FATE THERAPEUTICS INC 6.2%

Value ($000) $104,646 Shares 3,050,000 Est. Cost $8.50 Unrealized +250.4%

SRPT SAREPTA THERAPEUTICS INC 5.0%

Value ($000) $84,980 Shares 530,000 Est. Cost $121.78 Unrealized +11.7%

— MYOKARDIA INC 5.0%

Value ($000) $84,059 Shares 870,000 Est. Cost $39.07 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 4.8%

Value ($000) $81,461 Shares 550,000 Est. Cost $85.45 Unrealized +57.8%

BLFS BIOLIFE SOLUTIONS INC 4.7%

Value ($000) $79,290 Shares 4,849,524 Est. Cost $14.61 Unrealized -5.6%

— BLUEBIRD BIO INC 4.0%

Value ($000) $67,449 Shares 1,105,000 Est. Cost $21744.46 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 3.4%

Value ($000) $57,224 Shares 1,070,000 Est. Cost $50.94 Unrealized -9.1%

CDXS CODEXIS INC 3.2%

Value ($000) $53,497 Shares 4,692,732 Est. Cost $13.94 Unrealized -19.0%

— BURNING ROCK BIOTECH LTD 2.8%

Value ($000) $46,749 Shares 1,730,786 Est. Cost $27.01 Unrealized —

TWST TWIST BIOSCIENCE CORP 2.7%

Value ($000) $45,300 Shares 1,000,000 Est. Cost $26.75 Unrealized +34.1%

CDNA CAREDX INC 2.5%

Value ($000) $42,280 Shares 1,193,335 Est. Cost $24.07 Unrealized +18.3%

RVMD REVOLUTION MEDICINES INC 2.5%

Value ($000) $42,131 Shares 1,334,536 Est. Cost $27.73 Unrealized +13.4%

— ADVERUM BIOTECHNOLOGIES INC 2.3%

Value ($000) $38,941 Shares 1,865,000 Est. Cost $14.18 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.0%

Value ($000) $34,501 Shares 713,125 Est. Cost $37.47 Unrealized -2.7%

— GENERATION BIO CO 2.0%

Value ($000) $33,835 Shares 1,611,214 Est. Cost $21.00 Unrealized —

DNLI DENALI THERAPEUTICS INC 1.9%

Value ($000) $31,676 Shares 1,310,000 Est. Cost $18.95 Unrealized +24.1%

— CONSTELLATION PHARMCETICLS I 1.7%

Value ($000) $29,449 Shares 980,000 Est. Cost $6.31 Unrealized —

ONC BEIGENE LTD 1.7%

Value ($000) $28,260 Shares 150,000 Est. Cost $188.40 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 1.6%

Value ($000) $26,763 Shares 625,000 Est. Cost $26.29 Unrealized +37.6%

FULC FULCRUM THERAPEUTICS INC 1.6%

Value ($000) $26,359 Shares 1,441,176 Est. Cost $11.41 Unrealized +37.9%

ALEC ALECTOR INC 1.6%

Value ($000) $26,298 Shares 1,076,039 Est. Cost $18.52 Unrealized +49.1%

— MAGENTA THERAPEUTICS INC 1.5%

Value ($000) $25,129 Shares 3,346,034 Est. Cost $1663.66 Unrealized —

— AMYRIS INC 1.4%

Value ($000) $22,842 Shares 5,349,376 Est. Cost $4.27 Unrealized —

CRSP CRISPR THERAPEUTICS AG 1.2%

Value ($000) $19,580 Shares 266,430 Est. Cost $51.63 Unrealized +13.2%

— GLOBAL BLOOD THERAPEUTICS IN 1.1%

Value ($000) $18,939 Shares 300,000 Est. Cost $32.45 Unrealized —

DMTKQ DERMTECH INC 1.1%

Value ($000) $18,900 Shares 1,428,572 Est. Cost $11.88 Unrealized —

ZLAB ZAI LAB LTD 0.9%

Value ($000) $15,605 Shares 190,000 Est. Cost $51.48 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.8%

Value ($000) $13,037 Shares 1,455,000 Est. Cost $8.80 Unrealized +5.5%

— GRITSTONE ONCOLOGY INC 0.7%

Value ($000) $12,286 Shares 1,850,373 Est. Cost $3195.68 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.7%

Value ($000) $12,201 Shares 289,395 Est. Cost $30.22 Unrealized +21.8%

ILMN ILLUMINA INC 0.7%

Value ($000) $11,111 Shares 30,000 Est. Cost $196.93 Unrealized +63.4%

— BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $10,561 Shares 2,950,000 Est. Cost $3.36 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.6%

Value ($000) $9,900 Shares 1,650,000 Est. Cost $2367.29 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.6%

Value ($000) $9,465 Shares 750,000 Est. Cost $14.86 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.5%

Value ($000) $8,484 Shares 251,515 Est. Cost $31.92 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.3%

Value ($000) $5,746 Shares 135,000 Est. Cost $42.56 Unrealized —

— TURNING POINT THERAPEUTICS I 0.3%

Value ($000) $4,844 Shares 75,000 Est. Cost $40080.00 Unrealized —

— ZYMEWORKS INC 0.3%

Value ($000) $4,689 Shares 130,000 Est. Cost $36.07 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.2%

Value ($000) $3,882 Shares 65,000 Est. Cost $13347.64 Unrealized —

STOK STOKE THERAPEUTICS INC 0.2%

Value ($000) $2,860 Shares 120,000 Est. Cost $27.21 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVITAE CORP	9,033,943	$273,638	16.2%	$3884.53	—	COM	46185L103
—	BLUEPRINT MEDICINES CORP	1,550,000	$120,900	7.2%	$5615.52	—	COM	09627Y109
FATE	FATE THERAPEUTICS INC	3,050,000	$104,646	6.2%	$8.50	+250.4%	COM	31189P102
SRPT	SAREPTA THERAPEUTICS INC	530,000	$84,980	5.0%	$121.78	+11.7%	COM	803607100
—	MYOKARDIA INC	870,000	$84,059	5.0%	$39.07	—	COM	62857M105
ALNY	ALNYLAM PHARMACEUTICALS INC	550,000	$81,461	4.8%	$85.45	+57.8%	COM	02043Q107
BLFS	BIOLIFE SOLUTIONS INC	4,849,524	$79,290	4.7%	$14.61	-5.6%	COM NEW	09062W204
—	BLUEBIRD BIO INC	1,105,000	$67,449	4.0%	$21744.46	—	COM	09609G100
AGIO	AGIOS PHARMACEUTICALS INC	1,070,000	$57,224	3.4%	$50.94	-9.1%	COM	00847X104
CDXS	CODEXIS INC	4,692,732	$53,497	3.2%	$13.94	-19.0%	COM	192005106
—	BURNING ROCK BIOTECH LTD	1,730,786	$46,749	2.8%	$27.01	—	SPONSORED ADS	12233L107
TWST	TWIST BIOSCIENCE CORP	1,000,000	$45,300	2.7%	$26.75	+34.1%	COM	90184D100
CDNA	CAREDX INC	1,193,335	$42,280	2.5%	$24.07	+18.3%	COM	14167L103
RVMD	REVOLUTION MEDICINES INC	1,334,536	$42,131	2.5%	$27.73	+13.4%	COM	76155X100
—	ADVERUM BIOTECHNOLOGIES INC	1,865,000	$38,941	2.3%	$14.18	—	COM	00773U108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	713,125	$34,501	2.0%	$37.47	-2.7%	COM	00650F109
—	GENERATION BIO CO	1,611,214	$33,835	2.0%	$21.00	—	COM	37148K100
DNLI	DENALI THERAPEUTICS INC	1,310,000	$31,676	1.9%	$18.95	+24.1%	COM	24823R105
—	CONSTELLATION PHARMCETICLS I	980,000	$29,449	1.7%	$6.31	—	COM	210373106
ONC	BEIGENE LTD	150,000	$28,260	1.7%	$188.40	—	SPONSORED ADR	07725L102
ALLO	ALLOGENE THERAPEUTICS INC	625,000	$26,763	1.6%	$26.29	+37.6%	COM	019770106
FULC	FULCRUM THERAPEUTICS INC	1,441,176	$26,359	1.6%	$11.41	+37.9%	COM	359616109
ALEC	ALECTOR INC	1,076,039	$26,298	1.6%	$18.52	+49.1%	COM	014442107
—	MAGENTA THERAPEUTICS INC	3,346,034	$25,129	1.5%	$1663.66	—	COM	55910K108
—	AMYRIS INC	5,349,376	$22,842	1.4%	$4.27	—	COM NEW	03236M200
CRSP	CRISPR THERAPEUTICS AG	266,430	$19,580	1.2%	$51.63	+13.2%	NAMEN AKT	H17182108
—	GLOBAL BLOOD THERAPEUTICS IN	300,000	$18,939	1.1%	$32.45	—	COM	37890U108
DMTKQ	DERMTECH INC	1,428,572	$18,900	1.1%	$11.88	—	COM	24984K105
ZLAB	ZAI LAB LTD	190,000	$15,605	0.9%	$51.48	—	ADR	98887Q104
SGMO	SANGAMO THERAPEUTICS INC	1,455,000	$13,037	0.8%	$8.80	+5.5%	COM	800677106
—	GRITSTONE ONCOLOGY INC	1,850,373	$12,286	0.7%	$3195.68	—	COM	39868T105
BDTX	BLACK DIAMOND THERAPEUTICS I	289,395	$12,201	0.7%	$30.22	+21.8%	COM	09203E105
ILMN	ILLUMINA INC	30,000	$11,111	0.7%	$196.93	+63.4%	COM	452327109
—	BRISTOL-MYERS SQUIBB CO	2,950,000	$10,561	0.6%	$3.36	—	RIGHT	110122157
—	ORCHARD THERAPEUTICS PLC	1,650,000	$9,900	0.6%	$2367.29	—	ADS	68570P101
VYGR	VOYAGER THERAPEUTICS INC	750,000	$9,465	0.6%	$14.86	—	COM	92915B106
ORIC	ORIC PHARMACEUTICALS INC	251,515	$8,484	0.5%	$31.92	0.0%	COM	68622P109
LEGN	LEGEND BIOTECH CORP	135,000	$5,746	0.3%	$42.56	—	SPONSORED ADS	52490G102
—	TURNING POINT THERAPEUTICS I	75,000	$4,844	0.3%	$40080.00	—	COM	90041T108
—	ZYMEWORKS INC	130,000	$4,689	0.3%	$36.07	—	COM	98985W102
—	DECIPHERA PHARMACEUTICALS IN	65,000	$3,882	0.2%	$13347.64	—	COM	24344T101
STOK	STOKE THERAPEUTICS INC	120,000	$2,860	0.2%	$27.21	-12.8%	COM	86150R107