Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,233,335 (100.0% shares, 0.0% debt)

Holdings (45)

— INVITAE CORP 17.5%
Value ($000) $391,621 Shares 9,033,943 Est. Cost $3884.53 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 7.6%
Value ($000) $169,013 Shares 5,840,107 Est. Cost $15.79 Unrealized +36.8%
RLAY RELAY THERAPEUTICS INC 7.3%
Value ($000) $162,221 Shares 3,808,894 Est. Cost $38.13 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 6.4%
Value ($000) $143,685 Shares 1,550,000 Est. Cost $5615.52 Unrealized —
FATE FATE THERAPEUTICS INC 5.5%
Value ($000) $121,909 Shares 3,050,000 Est. Cost $8.50 Unrealized +310.5%
— MYOKARDIA INC 5.3%
Value ($000) $118,607 Shares 870,000 Est. Cost $39.07 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 4.0%
Value ($000) $90,272 Shares 620,000 Est. Cost $91.85 Unrealized +54.7%
TWST TWIST BIOSCIENCE CORP 3.4%
Value ($000) $75,970 Shares 1,000,000 Est. Cost $26.75 Unrealized +132.7%
SRPT SAREPTA THERAPEUTICS INC 3.3%
Value ($000) $74,428 Shares 530,000 Est. Cost $121.78 Unrealized +24.8%
AGIO AGIOS PHARMACEUTICALS INC 2.7%
Value ($000) $61,250 Shares 1,750,000 Est. Cost $48.18 Unrealized -9.0%
RVMD REVOLUTION MEDICINES INC 2.5%
Value ($000) $56,882 Shares 1,634,535 Est. Cost $27.72 Unrealized -0.1%
— GENERATION BIO CO 2.2%
Value ($000) $49,803 Shares 1,611,214 Est. Cost $21.00 Unrealized —
— BLUEBIRD BIO INC 2.2%
Value ($000) $49,364 Shares 915,000 Est. Cost $21744.46 Unrealized —
— BURNING ROCK BIOTECH LTD 2.2%
Value ($000) $48,208 Shares 1,922,150 Est. Cost $26.82 Unrealized —
DNLI DENALI THERAPEUTICS INC 2.1%
Value ($000) $46,937 Shares 1,310,000 Est. Cost $18.95 Unrealized +58.9%
CDXS CODEXIS INC 2.1%
Value ($000) $46,784 Shares 3,985,000 Est. Cost $13.94 Unrealized -10.7%
CDNA CAREDX INC 2.0%
Value ($000) $45,275 Shares 1,193,335 Est. Cost $24.07 Unrealized +40.3%
PACB PACIFIC BIOSCIENCES CALIF IN 2.0%
Value ($000) $44,415 Shares 4,500,000 Est. Cost $5.76 Unrealized 0.0%
ONC BEIGENE LTD 1.9%
Value ($000) $42,966 Shares 150,000 Est. Cost $188.40 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 1.6%
Value ($000) $35,636 Shares 945,000 Est. Cost $30.15 Unrealized +25.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.6%
Value ($000) $34,679 Shares 713,125 Est. Cost $37.47 Unrealized +12.2%
— ADVERUM BIOTECHNOLOGIES INC 1.3%
Value ($000) $28,325 Shares 2,750,000 Est. Cost $12.93 Unrealized —
— MAGENTA THERAPEUTICS INC 1.0%
Value ($000) $22,753 Shares 3,346,034 Est. Cost $1663.66 Unrealized —
CRSP CRISPR THERAPEUTICS AG 1.0%
Value ($000) $22,284 Shares 266,430 Est. Cost $51.63 Unrealized +71.8%
— GLOBAL BLOOD THERAPEUTICS IN 1.0%
Value ($000) $21,780 Shares 395,000 Est. Cost $37.90 Unrealized —
— AMYRIS INC 1.0%
Value ($000) $21,579 Shares 7,390,000 Est. Cost $3.90 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.9%
Value ($000) $19,855 Shares 980,000 Est. Cost $6.31 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.8%
Value ($000) $18,378 Shares 820,440 Est. Cost $23.52 Unrealized 0.0%
ALEC ALECTOR INC 0.8%
Value ($000) $17,383 Shares 1,650,000 Est. Cost $17.70 Unrealized -8.6%
DMTKQ DERMTECH INC 0.8%
Value ($000) $17,071 Shares 1,428,572 Est. Cost $11.88 Unrealized —
ZLAB ZAI LAB LTD 0.7%
Value ($000) $15,802 Shares 190,000 Est. Cost $51.48 Unrealized —
— BERKELEY LTS INC 0.7%
Value ($000) $15,272 Shares 200,000 Est. Cost $76.36 Unrealized —
— BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $14,063 Shares 6,250,000 Est. Cost $2.78 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.5%
Value ($000) $11,429 Shares 1,441,176 Est. Cost $11.41 Unrealized +5.5%
SGMO SANGAMO THERAPEUTICS INC 0.5%
Value ($000) $10,206 Shares 1,080,000 Est. Cost $8.80 Unrealized +23.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $9,547 Shares 290,000 Est. Cost $30.66 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $9,272 Shares 30,000 Est. Cost $196.93 Unrealized +75.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.4%
Value ($000) $8,748 Shares 289,395 Est. Cost $30.22 Unrealized +0.7%
— ORCHARD THERAPEUTICS PLC 0.3%
Value ($000) $7,686 Shares 1,870,000 Est. Cost $2089.27 Unrealized —
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $7,470 Shares 370,000 Est. Cost $21.96 Unrealized 0.0%
— TURNING POINT THERAPEUTICS I 0.3%
Value ($000) $6,552 Shares 75,000 Est. Cost $40080.00 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.3%
Value ($000) $6,290 Shares 251,515 Est. Cost $31.92 Unrealized -25.4%
LEGN LEGEND BIOTECH CORP 0.2%
Value ($000) $4,311 Shares 139,661 Est. Cost $42.17 Unrealized —
STOK STOKE THERAPEUTICS INC 0.2%
Value ($000) $4,019 Shares 120,000 Est. Cost $27.21 Unrealized +4.9%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $3,335 Shares 65,000 Est. Cost $13347.64 Unrealized —