Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,939,403 (100.0% shares, 0.0% debt)

Holdings (54)

— INVITAE CORP 10.4%
Value ($000) $411,630 Shares 12,203,669 Est. Cost $2864.61 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 8.4%
Value ($000) $331,159 Shares 7,440,107 Est. Cost $19.73 Unrealized +78.6%
FATE FATE THERAPEUTICS INC 7.5%
Value ($000) $295,086 Shares 3,400,000 Est. Cost $17.49 Unrealized +360.7%
EXAS EXACT SCIENCES CORP 7.4%
Value ($000) $293,395 Shares 2,360,186 Est. Cost $126.85 Unrealized -5.9%
— VERVE THERAPEUTICS INC 4.6%
Value ($000) $183,050 Shares 3,038,167 Est. Cost $60.25 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 4.4%
Value ($000) $174,850 Shares 5,000,000 Est. Cost $6.88 Unrealized +322.7%
ALNY ALNYLAM PHARMACEUTICALS INC 4.3%
Value ($000) $169,520 Shares 1,000,000 Est. Cost $110.93 Unrealized +32.0%
— BLUEPRINT MEDICINES CORP 3.5%
Value ($000) $136,338 Shares 1,550,000 Est. Cost $5615.52 Unrealized —
TWST TWIST BIOSCIENCE CORP 3.4%
Value ($000) $133,250 Shares 1,000,000 Est. Cost $26.75 Unrealized +334.5%
DNLI DENALI THERAPEUTICS INC 3.2%
Value ($000) $126,288 Shares 1,610,000 Est. Cost $27.89 Unrealized +121.8%
RLAY RELAY THERAPEUTICS INC 3.1%
Value ($000) $123,493 Shares 3,375,058 Est. Cost $38.13 Unrealized -13.6%
AGIO AGIOS PHARMACEUTICALS INC 3.0%
Value ($000) $119,313 Shares 2,165,000 Est. Cost $45.91 Unrealized +21.8%
CDNA CAREDX INC 2.8%
Value ($000) $109,214 Shares 1,193,335 Est. Cost $24.07 Unrealized +230.3%
BEAM BEAM THERAPEUTICS INC 2.7%
Value ($000) $105,390 Shares 818,820 Est. Cost $69.31 Unrealized +14.9%
CDXS CODEXIS INC 2.5%
Value ($000) $98,118 Shares 4,330,000 Est. Cost $14.14 Unrealized +53.2%
IPSC CENTURY THERAPEUTICS INC 2.4%
Value ($000) $94,075 Shares 3,206,380 Est. Cost $25.37 Unrealized 0.0%
— SINGULAR GENOMICS SYSTEMS IN 1.9%
Value ($000) $74,000 Shares 2,692,870 Est. Cost $27.48 Unrealized —
RVMD REVOLUTION MEDICINES INC 1.9%
Value ($000) $73,161 Shares 2,305,000 Est. Cost $30.72 Unrealized +13.6%
DMTKQ DERMTECH INC 1.8%
Value ($000) $72,540 Shares 1,745,000 Est. Cost $20.25 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 1.7%
Value ($000) $68,800 Shares 885,000 Est. Cost $103.71 Unrealized -26.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.5%
Value ($000) $58,838 Shares 1,440,000 Est. Cost $42.81 Unrealized -9.2%
ONC BEIGENE LTD 1.3%
Value ($000) $51,479 Shares 150,000 Est. Cost $188.40 Unrealized —
— AMYRIS INC 1.2%
Value ($000) $49,110 Shares 3,000,000 Est. Cost $16.37 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 1.2%
Value ($000) $45,876 Shares 1,310,000 Est. Cost $38.91 Unrealized —
— CONSTELLATION PHARMCETICLS I 1.2%
Value ($000) $45,326 Shares 1,341,000 Est. Cost $16.45 Unrealized —
— GENERATION BIO CO 1.1%
Value ($000) $43,342 Shares 1,611,214 Est. Cost $21.00 Unrealized —
CRSP CRISPR THERAPEUTICS AG 1.1%
Value ($000) $43,132 Shares 266,430 Est. Cost $51.63 Unrealized +135.5%
ALEC ALECTOR INC 0.9%
Value ($000) $34,370 Shares 1,650,000 Est. Cost $17.70 Unrealized +6.5%
ZLAB ZAI LAB LTD 0.9%
Value ($000) $33,628 Shares 190,000 Est. Cost $51.48 Unrealized —
— MAGENTA THERAPEUTICS INC 0.8%
Value ($000) $32,724 Shares 3,346,034 Est. Cost $1663.66 Unrealized —
— 23ANDME HOLDING CO 0.8%
Value ($000) $32,048 Shares 2,741,457 Est. Cost $11.69 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.8%
Value ($000) $31,948 Shares 1,225,000 Est. Cost $31.13 Unrealized -8.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.7%
Value ($000) $26,863 Shares 1,115,555 Est. Cost $40.71 Unrealized -24.8%
NEO NEOGENOMICS INC 0.6%
Value ($000) $22,083 Shares 488,889 Est. Cost $44.31 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.6%
Value ($000) $21,812 Shares 960,883 Est. Cost $20.37 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value ($000) $20,604 Shares 1,200,000 Est. Cost $21.18 Unrealized -13.5%
RXRX RECURSION PHARMACEUTICALS IN 0.5%
Value ($000) $20,008 Shares 548,156 Est. Cost $29.60 Unrealized 0.0%
MASS 908 DEVICES INC 0.4%
Value ($000) $15,752 Shares 406,502 Est. Cost $58.41 Unrealized -22.5%
— ORCHARD THERAPEUTICS PLC 0.4%
Value ($000) $14,116 Shares 3,215,434 Est. Cost $7.26 Unrealized —
— KRONOS BIO INC 0.4%
Value ($000) $13,973 Shares 583,436 Est. Cost $29.87 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.3%
Value ($000) $12,099 Shares 1,154,476 Est. Cost $11.41 Unrealized -11.4%
ORIC ORIC PHARMACEUTICALS INC 0.3%
Value ($000) $10,641 Shares 601,515 Est. Cost $30.04 Unrealized -27.1%
— DECIBEL THERAPEUTICS INC 0.3%
Value ($000) $10,074 Shares 1,171,421 Est. Cost $11.30 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.2%
Value ($000) $9,677 Shares 726,511 Est. Cost $11.28 Unrealized -13.0%
— BERKELEY LTS INC 0.2%
Value ($000) $8,962 Shares 200,000 Est. Cost $76.36 Unrealized —
TKNO ALPHA TEKNOVA INC 0.2%
Value ($000) $7,119 Shares 300,000 Est. Cost $25.30 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.2%
Value ($000) $6,584 Shares 550,000 Est. Cost $8.80 Unrealized +28.7%
— TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $5,852 Shares 75,000 Est. Cost $40080.00 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.83 Unrealized 0.0%
SEER SEER INC 0.1%
Value ($000) $4,917 Shares 150,000 Est. Cost $63.62 Unrealized -38.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $4,039 Shares 120,000 Est. Cost $27.21 Unrealized +29.9%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $2,307 Shares 216,216 Est. Cost $19.16 Unrealized -43.1%
— ZYMERGEN INC 0.0%
Value ($000) $1,200 Shares 30,000 Est. Cost $40.00 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,180 Shares 60,000 Est. Cost $32.56 Unrealized -30.4%