Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,375,426 (100.0% shares, 0.0% debt)

Holdings (52)

— INVITAE CORP 15.2%
Value ($000) $514,181 Shares 12,298,038 Est. Cost $2864.61 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 8.8%
Value ($000) $296,786 Shares 7,440,107 Est. Cost $19.73 Unrealized +72.8%
FATE FATE THERAPEUTICS INC 8.2%
Value ($000) $277,337 Shares 3,050,000 Est. Cost $8.50 Unrealized +630.2%
EXAS EXACT SCIENCES CORP 5.8%
Value ($000) $196,767 Shares 1,485,149 Est. Cost $120.93 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 5.1%
Value ($000) $173,833 Shares 1,550,000 Est. Cost $5615.52 Unrealized —
RLAY RELAY THERAPEUTICS INC 4.7%
Value ($000) $158,298 Shares 3,808,894 Est. Cost $38.13 Unrealized +18.6%
TWST TWIST BIOSCIENCE CORP 4.2%
Value ($000) $141,290 Shares 1,000,000 Est. Cost $26.75 Unrealized +314.7%
PACB PACIFIC BIOSCIENCES CALIF IN 3.8%
Value ($000) $129,700 Shares 5,000,000 Est. Cost $6.88 Unrealized +147.0%
DNLI DENALI THERAPEUTICS INC 3.3%
Value ($000) $109,726 Shares 1,310,000 Est. Cost $18.95 Unrealized +219.0%
AGIO AGIOS PHARMACEUTICALS INC 3.0%
Value ($000) $102,909 Shares 2,375,000 Est. Cost $45.91 Unrealized -13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 3.0%
Value ($000) $101,377 Shares 780,000 Est. Cost $100.40 Unrealized +33.0%
CDXS CODEXIS INC 2.8%
Value ($000) $94,524 Shares 4,330,000 Est. Cost $14.14 Unrealized +16.4%
SRPT SAREPTA THERAPEUTICS INC 2.7%
Value ($000) $90,360 Shares 530,000 Est. Cost $121.78 Unrealized +21.7%
CDNA CAREDX INC 2.6%
Value ($000) $86,457 Shares 1,193,335 Est. Cost $24.07 Unrealized +140.8%
RVMD REVOLUTION MEDICINES INC 1.9%
Value ($000) $64,711 Shares 1,634,535 Est. Cost $27.72 Unrealized +42.6%
— CONSTELLATION PHARMCETICLS I 1.5%
Value ($000) $51,408 Shares 1,785,000 Est. Cost $16.45 Unrealized —
— GENERATION BIO CO 1.4%
Value ($000) $45,678 Shares 1,611,214 Est. Cost $21.00 Unrealized —
DMTKQ DERMTECH INC 1.3%
Value ($000) $44,443 Shares 1,370,000 Est. Cost $11.88 Unrealized —
— BURNING ROCK BIOTECH LTD 1.3%
Value ($000) $44,402 Shares 1,922,150 Est. Cost $26.82 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.2%
Value ($000) $42,167 Shares 713,125 Est. Cost $37.47 Unrealized +37.6%
CRSP CRISPR THERAPEUTICS AG 1.2%
Value ($000) $40,793 Shares 266,430 Est. Cost $51.63 Unrealized +128.9%
— BLUEBIRD BIO INC 1.2%
Value ($000) $39,592 Shares 915,000 Est. Cost $21744.46 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 1.2%
Value ($000) $39,566 Shares 3,650,000 Est. Cost $12.41 Unrealized —
ONC BEIGENE LTD 1.1%
Value ($000) $38,759 Shares 150,000 Est. Cost $188.40 Unrealized —
BEAM BEAM THERAPEUTICS INC 1.1%
Value ($000) $37,554 Shares 460,000 Est. Cost $49.18 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 1.0%
Value ($000) $35,081 Shares 810,000 Est. Cost $40.67 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 1.0%
Value ($000) $32,354 Shares 780,555 Est. Cost $41.28 Unrealized 0.0%
— MAGENTA THERAPEUTICS INC 0.8%
Value ($000) $26,233 Shares 3,346,034 Est. Cost $1663.66 Unrealized —
ZLAB ZAI LAB LTD 0.8%
Value ($000) $25,715 Shares 190,000 Est. Cost $51.48 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%
Value ($000) $25,520 Shares 550,000 Est. Cost $34.93 Unrealized +13.7%
ALEC ALECTOR INC 0.7%
Value ($000) $24,965 Shares 1,650,000 Est. Cost $17.70 Unrealized -29.8%
ALLO ALLOGENE THERAPEUTICS INC 0.7%
Value ($000) $23,852 Shares 945,000 Est. Cost $30.15 Unrealized +8.1%
MASS 908 DEVICES INC 0.7%
Value ($000) $23,150 Shares 406,502 Est. Cost $58.41 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.6%
Value ($000) $21,774 Shares 820,440 Est. Cost $23.52 Unrealized -8.4%
ORIC ORIC PHARMACEUTICALS INC 0.6%
Value ($000) $20,361 Shares 601,515 Est. Cost $30.04 Unrealized -4.5%
— BERKELEY LTS INC 0.5%
Value ($000) $17,882 Shares 200,000 Est. Cost $76.36 Unrealized —
— KRONOS BIO INC 0.5%
Value ($000) $17,427 Shares 583,436 Est. Cost $29.87 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.5%
Value ($000) $16,853 Shares 1,080,000 Est. Cost $8.80 Unrealized +33.2%
FULC FULCRUM THERAPEUTICS INC 0.4%
Value ($000) $14,534 Shares 1,241,176 Est. Cost $11.41 Unrealized -1.0%
— AMYRIS INC 0.4%
Value ($000) $12,350 Shares 2,000,000 Est. Cost $3.90 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $10,008 Shares 450,000 Est. Cost $20.74 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.3%
Value ($000) $9,275 Shares 289,395 Est. Cost $30.22 Unrealized +8.7%
— TURNING POINT THERAPEUTICS I 0.3%
Value ($000) $9,139 Shares 75,000 Est. Cost $40080.00 Unrealized —
SEER SEER INC 0.2%
Value ($000) $8,421 Shares 150,000 Est. Cost $63.62 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $8,048 Shares 200,000 Est. Cost $45.73 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $7,770 Shares 370,000 Est. Cost $21.96 Unrealized -9.9%
STOK STOKE THERAPEUTICS INC 0.2%
Value ($000) $7,432 Shares 120,000 Est. Cost $27.21 Unrealized +68.5%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $4,383 Shares 216,216 Est. Cost $19.16 Unrealized 0.0%
— BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,313 Shares 6,250,000 Est. Cost $2.78 Unrealized —
— CODIAK BIOSCIENCES INC 0.1%
Value ($000) $2,477 Shares 76,688 Est. Cost $32.30 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $2,166 Shares 50,000 Est. Cost $40.67 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,325 Shares 40,000 Est. Cost $29.00 Unrealized 0.0%