Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,017,507 (100.0% shares, 0.0% debt)

Holdings (54)

— INVITAE CORP 8.6%
Value ($000) $346,950 Shares 12,203,669 Est. Cost $2864.61 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 8.0%
Value ($000) $320,205 Shares 7,566,292 Est. Cost $20.20 Unrealized +138.4%
EXAS EXACT SCIENCES CORP 5.6%
Value ($000) $225,280 Shares 2,360,186 Est. Cost $126.85 Unrealized -16.8%
PACB PACIFIC BIOSCIENCES CALIF IN 5.1%
Value ($000) $204,161 Shares 7,990,652 Est. Cost $15.39 Unrealized +92.5%
FATE FATE THERAPEUTICS INC 5.0%
Value ($000) $201,518 Shares 3,400,000 Est. Cost $17.49 Unrealized +348.4%
ALNY ALNYLAM PHARMACEUTICALS INC 4.7%
Value ($000) $188,810 Shares 1,000,000 Est. Cost $110.93 Unrealized +69.1%
MXCT MAXCYTE INC 4.2%
Value ($000) $170,590 Shares 13,971,334 Est. Cost $15.08 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 4.0%
Value ($000) $159,356 Shares 1,550,000 Est. Cost $5615.52 Unrealized —
— SOMALOGIC INC 3.8%
Value ($000) $153,501 Shares 12,389,082 Est. Cost $12.39 Unrealized —
— VERVE THERAPEUTICS INC 3.6%
Value ($000) $142,794 Shares 3,038,167 Est. Cost $60.25 Unrealized —
RLAY RELAY THERAPEUTICS INC 2.9%
Value ($000) $115,670 Shares 3,668,574 Est. Cost $37.77 Unrealized -10.9%
TWST TWIST BIOSCIENCE CORP 2.7%
Value ($000) $106,970 Shares 1,000,000 Est. Cost $26.75 Unrealized +328.0%
SRPT SAREPTA THERAPEUTICS INC 2.5%
Value ($000) $101,728 Shares 1,100,000 Est. Cost $98.50 Unrealized -21.8%
CDXS CODEXIS INC 2.5%
Value ($000) $100,716 Shares 4,330,000 Est. Cost $14.14 Unrealized +67.3%
AGIO AGIOS PHARMACEUTICALS INC 2.5%
Value ($000) $99,915 Shares 2,165,000 Est. Cost $45.91 Unrealized +5.2%
ABSI ABSCI CORPORATION 2.2%
Value ($000) $89,767 Shares 7,718,593 Est. Cost $19.41 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 2.1%
Value ($000) $85,765 Shares 1,700,000 Est. Cost $29.40 Unrealized +91.7%
— GINKGO BIOWORKS HOLDINGS INC 2.1%
Value ($000) $83,481 Shares 7,202,808 Est. Cost $11.59 Unrealized —
IPSC CENTURY THERAPEUTICS INC 2.0%
Value ($000) $80,673 Shares 3,206,380 Est. Cost $25.37 Unrealized +6.7%
RVMD REVOLUTION MEDICINES INC 1.9%
Value ($000) $77,028 Shares 2,800,000 Est. Cost $30.43 Unrealized -4.4%
CDNA CAREDX INC 1.9%
Value ($000) $75,622 Shares 1,193,335 Est. Cost $24.07 Unrealized +216.4%
TNYA TENAYA THERAPEUTICS INC 1.8%
Value ($000) $74,068 Shares 3,586,818 Est. Cost $21.49 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 1.8%
Value ($000) $71,246 Shares 818,820 Est. Cost $69.31 Unrealized +44.9%
TNGX TANGO THERAPEUTICS INC 1.8%
Value ($000) $70,959 Shares 5,487,910 Est. Cost $11.99 Unrealized 0.0%
DMTKQ DERMTECH INC 1.4%
Value ($000) $56,032 Shares 1,745,000 Est. Cost $20.25 Unrealized —
ONC BEIGENE LTD 1.4%
Value ($000) $54,450 Shares 150,000 Est. Cost $188.40 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 1.3%
Value ($000) $53,970 Shares 2,100,000 Est. Cost $28.05 Unrealized -15.4%
— GLOBAL BLOOD THERAPEUTICS IN 1.2%
Value ($000) $49,049 Shares 1,925,000 Est. Cost $34.62 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.2%
Value ($000) $48,946 Shares 1,440,000 Est. Cost $42.81 Unrealized -15.5%
— SEMA4 HOLDINGS CORP 0.9%
Value ($000) $37,950 Shares 5,000,000 Est. Cost $7.59 Unrealized —
ALEC ALECTOR INC 0.9%
Value ($000) $37,653 Shares 1,650,000 Est. Cost $17.70 Unrealized +58.2%
— GENERATION BIO CO 0.8%
Value ($000) $33,200 Shares 1,324,275 Est. Cost $21.00 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.8%
Value ($000) $30,133 Shares 2,692,870 Est. Cost $27.48 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.7%
Value ($000) $30,084 Shares 1,115,455 Est. Cost $40.71 Unrealized -30.0%
CRSP CRISPR THERAPEUTICS AG 0.7%
Value ($000) $29,822 Shares 266,430 Est. Cost $51.63 Unrealized +143.2%
— MAGENTA THERAPEUTICS INC 0.7%
Value ($000) $28,404 Shares 3,901,589 Est. Cost $1427.81 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.6%
Value ($000) $22,932 Shares 1,200,000 Est. Cost $21.18 Unrealized -21.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.5%
Value ($000) $21,408 Shares 960,883 Est. Cost $20.37 Unrealized +40.7%
ZLAB ZAI LAB LTD 0.5%
Value ($000) $20,024 Shares 190,000 Est. Cost $51.48 Unrealized —
— 23ANDME HOLDING CO 0.4%
Value ($000) $16,684 Shares 1,841,457 Est. Cost $11.69 Unrealized —
MASS 908 DEVICES INC 0.3%
Value ($000) $13,219 Shares 406,502 Est. Cost $58.41 Unrealized -41.8%
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value ($000) $12,613 Shares 548,156 Est. Cost $29.60 Unrealized -4.2%
ORIC ORIC PHARMACEUTICALS INC 0.3%
Value ($000) $12,578 Shares 601,515 Est. Cost $30.04 Unrealized -32.5%
— KRONOS BIO INC 0.3%
Value ($000) $12,229 Shares 583,436 Est. Cost $29.87 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,070 Shares 50,000 Est. Cost — Unrealized —
— DECIBEL THERAPEUTICS INC 0.2%
Value ($000) $9,021 Shares 1,170,048 Est. Cost $11.30 Unrealized —
TKNO ALPHA TEKNOVA INC 0.2%
Value ($000) $7,467 Shares 300,000 Est. Cost $25.30 Unrealized -15.4%
— ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $5,923 Shares 2,575,000 Est. Cost $7.26 Unrealized —
SEER SEER INC 0.1%
Value ($000) $5,180 Shares 150,000 Est. Cost $63.62 Unrealized -45.9%
— BERKELEY LTS INC 0.1%
Value ($000) $3,912 Shares 200,000 Est. Cost $76.36 Unrealized —
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $3,053 Shares 120,000 Est. Cost $27.21 Unrealized +2.5%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $2,995 Shares 215,000 Est. Cost $19.16 Unrealized -42.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,382 Shares 225,000 Est. Cost $10.83 Unrealized -26.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,351 Shares 60,000 Est. Cost $32.56 Unrealized -35.5%