Casdin Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.4T
Holdings
48
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVTA1EURINVITAE CORP | 12,203,669 | $466.3B | 13.89% | |
| 2 | EXASEXACT SCIENCES CORP | 2,360,186 | $311.0B | 9.26% | |
| 3 | FATEFATE THERAPEUTICS INC | 3,400,000 | $280.3B | 8.35% | |
| 4 | BLFSBIOLIFE SOLUTIONS INC | 7,440,107 | $267.8B | 7.98% | |
| 5 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,000,000 | $166.6B | 4.96% | |
| 6 | 2L9BLUEPRINT MEDICINES CORP | 1,550,000 | $150.7B | 4.49% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 880,000 | $124.2B | 3.70% | |
| 8 | TWSTTWIST BIOSCIENCE CORP | 1,000,000 | $123.9B | 3.69% | |
| 9 | RLAYRELAY THERAPEUTICS INC | 3,375,058 | $116.7B | 3.47% | |
| 10 | AGIOAGIOS PHARMACEUTICALS INC | 2,165,000 | $111.8B | 3.33% | |
| 11 | CDXSCODEXIS INC | 4,330,000 | $99.1B | 2.95% | |
| 12 | DNLIDENALI THERAPEUTICS INC | 1,610,000 | $91.9B | 2.74% | |
| 13 | DMTKQDERMTECH INC | 1,745,000 | $88.6B | 2.64% | |
| 14 | RVMDREVOLUTION MEDICINES INC | 1,844,535 | $84.6B | 2.52% | |
| 15 | CDNACAREDX INC | 1,193,335 | $81.3B | 2.42% | |
| 16 | BEAMBEAM THERAPEUTICS INC | 818,820 | $65.5B | 1.95% | |
| 17 | ONCBEIGENE LTD | 150,000 | $52.2B | 1.56% | |
| 18 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,150,000 | $46.3B | 1.38% | |
| 19 | ALLOALLOGENE THERAPEUTICS INC | 1,300,000 | $45.9B | 1.37% | |
| 20 | GBIOGBXGENERATION BIO CO | 1,611,214 | $45.9B | 1.37% | |
| 21 | FDMT4D MOLECULAR THERAPEUTICS IN | 995,354 | $43.2B | 1.29% | |
| 22 | —CONSTELLATION PHARMCETICLS I | 1,800,000 | $42.1B | 1.25% | |
| 23 | SRPTSAREPTA THERAPEUTICS INC | 550,000 | $41.0B | 1.22% | |
| 24 | —MAGENTA THERAPEUTICS INC | 3,346,034 | $39.6B | 1.18% | |
| 25 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 900,000 | $36.7B | 1.09% | |
| 26 | ALECALECTOR INC | 1,650,000 | $33.2B | 0.99% | |
| 27 | CRSPCRISPR THERAPEUTICS AG | 266,430 | $32.5B | 0.97% | |
| 28 | ZLABZAI LAB LTD | 190,000 | $25.4B | 0.76% | |
| 29 | ORTXUSDORCHARD THERAPEUTICS PLC | 3,215,434 | $23.3B | 0.70% | |
| 30 | BNRBURNING ROCK BIOTECH LTD | 847,150 | $22.8B | 0.68% | |
| 31 | SNDXSYNDAX PHARMACEUTICALS INC | 1,000,000 | $22.4B | 0.67% | |
| 32 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 2,211,622 | $21.8B | 0.65% | |
| 33 | MASS908 DEVICES INC | 406,502 | $19.7B | 0.59% | |
| 34 | KRON1USDKRONOS BIO INC | 583,436 | $17.1B | 0.51% | |
| 35 | TSHATAYSHA GENE THERAPIES INC | 820,440 | $16.7B | 0.50% | |
| 36 | ORICORIC PHARMACEUTICALS INC | 601,515 | $14.7B | 0.44% | |
| 37 | FULCFULCRUM THERAPEUTICS INC | 1,241,176 | $14.6B | 0.44% | |
| 38 | —DECIBEL THERAPEUTICS INC | 1,146,421 | $13.0B | 0.39% | |
| 39 | BLIUSDBERKELEY LTS INC | 200,000 | $10.0B | 0.30% | |
| 40 | DYNDYNE THERAPEUTICS INC | 610,000 | $9.5B | 0.28% | |
| 41 | SEERSEER INC | 150,000 | $7.5B | 0.22% | |
| 42 | —TURNING POINT THERAPEUTICS I | 75,000 | $7.1B | 0.21% | |
| 43 | GBYSANGAMO THERAPEUTICS INC | 550,000 | $6.9B | 0.21% | |
| 44 | CLOVCLOVER HEALTH INVESTMENTS CO | 726,511 | $5.5B | 0.16% | |
| 45 | STOKSTOKE THERAPEUTICS INC | 120,000 | $4.7B | 0.14% | |
| 46 | FHTXFOGHORN THERAPEUTICS INC | 216,216 | $2.9B | 0.08% | |
| 47 | SANASANA BIOTECHNOLOGY INC | 60,000 | $2.0B | 0.06% | |
| 48 | —CODIAK BIOSCIENCES INC | 76,688 | $1.2B | 0.03% |