Casdin Capital, LLC Diversified Active

CIK: 0001534261 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,548,006 (100.0% shares, 0.0% debt)

Holdings (53)

BLFS BIOLIFE SOLUTIONS INC 7.9%
Value ($000) $281,996 Shares 7,566,292 Est. Cost $20.20 Unrealized +112.4%
— EQRX INC 7.6%
Value ($000) $269,579 Shares 39,527,669 Est. Cost $6.82 Unrealized —
FATE FATE THERAPEUTICS INC 5.6%
Value ($000) $198,934 Shares 3,400,000 Est. Cost $17.49 Unrealized +224.0%
— INVITAE CORP 5.3%
Value ($000) $186,350 Shares 12,203,669 Est. Cost $2864.61 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 4.8%
Value ($000) $169,580 Shares 1,000,000 Est. Cost $110.93 Unrealized +67.5%
— BLUEPRINT MEDICINES CORP 4.7%
Value ($000) $166,021 Shares 1,550,000 Est. Cost $5615.52 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 4.6%
Value ($000) $163,489 Shares 7,990,652 Est. Cost $15.39 Unrealized +56.8%
EXAS EXACT SCIENCES CORP 4.5%
Value ($000) $158,773 Shares 2,040,000 Est. Cost $126.85 Unrealized -30.4%
— SOMALOGIC INC 4.1%
Value ($000) $144,209 Shares 12,389,082 Est. Cost $12.39 Unrealized —
MXCT MAXCYTE INC 4.0%
Value ($000) $142,368 Shares 13,971,334 Est. Cost $15.08 Unrealized -28.8%
CDXS CODEXIS INC 3.8%
Value ($000) $135,399 Shares 4,330,000 Est. Cost $14.14 Unrealized +132.5%
SRPT SAREPTA THERAPEUTICS INC 3.4%
Value ($000) $121,568 Shares 1,350,000 Est. Cost $96.09 Unrealized -11.0%
RLAY RELAY THERAPEUTICS INC 3.3%
Value ($000) $118,456 Shares 3,857,253 Est. Cost $37.47 Unrealized -15.7%
— VERVE THERAPEUTICS INC 3.3%
Value ($000) $115,704 Shares 3,138,167 Est. Cost $59.51 Unrealized —
GH GUARDANT HEALTH INC 2.2%
Value ($000) $79,016 Shares 790,000 Est. Cost $103.43 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 1.9%
Value ($000) $68,698 Shares 2,090,000 Est. Cost $45.91 Unrealized -12.3%
TNYA TENAYA THERAPEUTICS INC 1.9%
Value ($000) $67,970 Shares 3,586,818 Est. Cost $21.49 Unrealized +1.4%
DNLI DENALI THERAPEUTICS INC 1.9%
Value ($000) $66,900 Shares 1,500,000 Est. Cost $29.40 Unrealized +61.1%
BEAM BEAM THERAPEUTICS INC 1.8%
Value ($000) $65,252 Shares 818,820 Est. Cost $69.31 Unrealized +23.5%
ABSI ABSCI CORPORATION 1.8%
Value ($000) $63,292 Shares 7,718,593 Est. Cost $19.41 Unrealized -41.3%
TNGX TANGO THERAPEUTICS INC 1.7%
Value ($000) $60,038 Shares 5,487,910 Est. Cost $11.99 Unrealized +0.3%
RVMD REVOLUTION MEDICINES INC 1.7%
Value ($000) $59,653 Shares 2,370,000 Est. Cost $30.43 Unrealized -7.4%
CDNA CAREDX INC 1.5%
Value ($000) $52,454 Shares 1,153,335 Est. Cost $24.07 Unrealized +116.9%
TWST TWIST BIOSCIENCE CORP 1.5%
Value ($000) $51,851 Shares 670,000 Est. Cost $26.75 Unrealized +283.7%
IPSC CENTURY THERAPEUTICS INC 1.4%
Value ($000) $50,853 Shares 3,206,380 Est. Cost $25.37 Unrealized -26.0%
ONC BEIGENE LTD 1.1%
Value ($000) $40,640 Shares 150,000 Est. Cost $188.40 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 1.1%
Value ($000) $39,538 Shares 2,650,000 Est. Cost $25.89 Unrealized -31.9%
— GLOBAL BLOOD THERAPEUTICS IN 1.1%
Value ($000) $38,783 Shares 1,325,000 Est. Cost $34.62 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 1.0%
Value ($000) $35,973 Shares 4,328,891 Est. Cost $11.59 Unrealized —
ALEC ALECTOR INC 1.0%
Value ($000) $34,073 Shares 1,650,000 Est. Cost $17.70 Unrealized +27.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.8%
Value ($000) $28,060 Shares 1,000,000 Est. Cost $42.81 Unrealized -28.4%
DMTKQ DERMTECH INC 0.8%
Value ($000) $27,571 Shares 1,745,000 Est. Cost $20.25 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.6%
Value ($000) $22,446 Shares 1,800,000 Est. Cost $12.47 Unrealized —
— SEMA4 HOLDINGS CORP 0.6%
Value ($000) $22,300 Shares 5,000,000 Est. Cost $7.59 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.6%
Value ($000) $20,190 Shares 266,430 Est. Cost $51.63 Unrealized +69.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.6%
Value ($000) $19,621 Shares 960,882 Est. Cost $20.37 Unrealized +2.8%
SEER SEER INC 0.5%
Value ($000) $18,248 Shares 800,000 Est. Cost $35.36 Unrealized -18.4%
— MAGENTA THERAPEUTICS INC 0.5%
Value ($000) $17,284 Shares 3,901,589 Est. Cost $1427.81 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.5%
Value ($000) $16,680 Shares 1,442,870 Est. Cost $27.48 Unrealized —
— EXSCIENTIA PLC 0.4%
Value ($000) $14,107 Shares 713,900 Est. Cost $19.76 Unrealized —
— 23ANDME HOLDING CO 0.3%
Value ($000) $12,264 Shares 1,841,457 Est. Cost $11.69 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%
Value ($000) $12,187 Shares 555,455 Est. Cost $40.71 Unrealized -39.8%
MASS 908 DEVICES INC 0.3%
Value ($000) $10,516 Shares 406,502 Est. Cost $58.41 Unrealized -49.6%
ZLAB ZAI LAB LTD 0.3%
Value ($000) $9,428 Shares 150,000 Est. Cost $51.48 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.3%
Value ($000) $9,390 Shares 548,156 Est. Cost $29.60 Unrealized -36.4%
— GENERATION BIO CO 0.3%
Value ($000) $9,376 Shares 1,324,275 Est. Cost $21.00 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $8,842 Shares 601,515 Est. Cost $30.04 Unrealized -48.1%
— KRONOS BIO INC 0.2%
Value ($000) $7,929 Shares 583,436 Est. Cost $29.87 Unrealized —
— DECIBEL THERAPEUTICS INC 0.2%
Value ($000) $5,441 Shares 1,170,048 Est. Cost $11.30 Unrealized —
— BERKELEY LTS INC 0.1%
Value ($000) $3,636 Shares 200,000 Est. Cost $76.36 Unrealized —
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $2,879 Shares 120,000 Est. Cost $27.21 Unrealized -12.3%
LIANY LIANBIO 0.0%
Value ($000) $1,272 Shares 206,415 Est. Cost $6.16 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $929 Shares 60,000 Est. Cost $32.56 Unrealized -40.8%