Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $3,357,621 (100.0% shares, 0.0% debt)

Holdings (48)

— INVITAE CORP 13.9%
Value ($000) $466,302 Shares 12,203,669 Est. Cost $2864.61 Unrealized —
EXAS EXACT SCIENCES CORP 9.3%
Value ($000) $311,025 Shares 2,360,186 Est. Cost $126.85 Unrealized +7.9%
FATE FATE THERAPEUTICS INC 8.3%
Value ($000) $280,330 Shares 3,400,000 Est. Cost $17.49 Unrealized +447.7%
BLFS BIOLIFE SOLUTIONS INC 8.0%
Value ($000) $267,844 Shares 7,440,107 Est. Cost $19.73 Unrealized +100.4%
PACB PACIFIC BIOSCIENCES CALIF IN 5.0%
Value ($000) $166,550 Shares 5,000,000 Est. Cost $6.88 Unrealized +408.7%
— BLUEPRINT MEDICINES CORP 4.5%
Value ($000) $150,707 Shares 1,550,000 Est. Cost $5615.52 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 3.7%
Value ($000) $124,247 Shares 880,000 Est. Cost $106.09 Unrealized +41.9%
TWST TWIST BIOSCIENCE CORP 3.7%
Value ($000) $123,860 Shares 1,000,000 Est. Cost $26.75 Unrealized +467.6%
RLAY RELAY THERAPEUTICS INC 3.5%
Value ($000) $116,676 Shares 3,375,058 Est. Cost $38.13 Unrealized +13.8%
AGIO AGIOS PHARMACEUTICALS INC 3.3%
Value ($000) $111,801 Shares 2,165,000 Est. Cost $45.91 Unrealized +7.9%
CDXS CODEXIS INC 3.0%
Value ($000) $99,114 Shares 4,330,000 Est. Cost $14.14 Unrealized +65.4%
DNLI DENALI THERAPEUTICS INC 2.7%
Value ($000) $91,931 Shares 1,610,000 Est. Cost $27.89 Unrealized +140.0%
DMTKQ DERMTECH INC 2.6%
Value ($000) $88,629 Shares 1,745,000 Est. Cost $20.25 Unrealized —
RVMD REVOLUTION MEDICINES INC 2.5%
Value ($000) $84,627 Shares 1,844,535 Est. Cost $29.67 Unrealized +51.1%
CDNA CAREDX INC 2.4%
Value ($000) $81,254 Shares 1,193,335 Est. Cost $24.07 Unrealized +222.6%
BEAM BEAM THERAPEUTICS INC 2.0%
Value ($000) $65,538 Shares 818,820 Est. Cost $69.31 Unrealized +37.2%
ONC BEIGENE LTD 1.6%
Value ($000) $52,212 Shares 150,000 Est. Cost $188.40 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.4%
Value ($000) $46,299 Shares 1,150,000 Est. Cost $43.80 Unrealized +23.6%
ALLO ALLOGENE THERAPEUTICS INC 1.4%
Value ($000) $45,890 Shares 1,300,000 Est. Cost $31.13 Unrealized +8.4%
— GENERATION BIO CO 1.4%
Value ($000) $45,855 Shares 1,611,214 Est. Cost $21.00 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 1.3%
Value ($000) $43,178 Shares 995,354 Est. Cost $41.93 Unrealized +5.6%
— CONSTELLATION PHARMCETICLS I 1.3%
Value ($000) $42,102 Shares 1,800,000 Est. Cost $16.45 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $40,992 Shares 550,000 Est. Cost $120.70 Unrealized -23.6%
— MAGENTA THERAPEUTICS INC 1.2%
Value ($000) $39,617 Shares 3,346,034 Est. Cost $1663.66 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 1.1%
Value ($000) $36,675 Shares 900,000 Est. Cost $40.68 Unrealized —
ALEC ALECTOR INC 1.0%
Value ($000) $33,231 Shares 1,650,000 Est. Cost $17.70 Unrealized +1.3%
CRSP CRISPR THERAPEUTICS AG 1.0%
Value ($000) $32,464 Shares 266,430 Est. Cost $51.63 Unrealized +192.4%
ZLAB ZAI LAB LTD 0.8%
Value ($000) $25,352 Shares 190,000 Est. Cost $51.48 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.7%
Value ($000) $23,344 Shares 3,215,434 Est. Cost $7.26 Unrealized —
— BURNING ROCK BIOTECH LTD 0.7%
Value ($000) $22,805 Shares 847,150 Est. Cost $26.82 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.7%
Value ($000) $22,360 Shares 1,000,000 Est. Cost $21.76 Unrealized +3.8%
— ADVERUM BIOTECHNOLOGIES INC 0.6%
Value ($000) $21,807 Shares 2,211,622 Est. Cost $12.41 Unrealized —
MASS 908 DEVICES INC 0.6%
Value ($000) $19,715 Shares 406,502 Est. Cost $58.41 Unrealized -2.2%
— KRONOS BIO INC 0.5%
Value ($000) $17,077 Shares 583,436 Est. Cost $29.87 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.5%
Value ($000) $16,655 Shares 820,440 Est. Cost $23.52 Unrealized +15.1%
ORIC ORIC PHARMACEUTICALS INC 0.4%
Value ($000) $14,737 Shares 601,515 Est. Cost $30.04 Unrealized +5.2%
FULC FULCRUM THERAPEUTICS INC 0.4%
Value ($000) $14,621 Shares 1,241,176 Est. Cost $11.41 Unrealized +8.3%
— DECIBEL THERAPEUTICS INC 0.4%
Value ($000) $13,023 Shares 1,146,421 Est. Cost $11.36 Unrealized —
— BERKELEY LTS INC 0.3%
Value ($000) $10,046 Shares 200,000 Est. Cost $76.36 Unrealized —
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $9,473 Shares 610,000 Est. Cost $20.94 Unrealized -7.6%
SEER SEER INC 0.2%
Value ($000) $7,503 Shares 150,000 Est. Cost $63.62 Unrealized -8.0%
— TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $7,094 Shares 75,000 Est. Cost $40080.00 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $6,892 Shares 550,000 Est. Cost $8.80 Unrealized +53.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.2%
Value ($000) $5,492 Shares 726,511 Est. Cost $11.28 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $4,661 Shares 120,000 Est. Cost $27.21 Unrealized +109.2%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $2,850 Shares 216,216 Est. Cost $19.16 Unrealized -14.5%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $2,008 Shares 60,000 Est. Cost $32.56 Unrealized 0.0%
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $1,156 Shares 76,688 Est. Cost $32.30 Unrealized —