Casdin Capital, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.0T
Holdings
54
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVTA1EURINVITAE CORP | 12,203,669 | $346.9B | 8.64% | |
| 2 | BLFSBIOLIFE SOLUTIONS INC | 7,566,292 | $320.2B | 7.97% | |
| 3 | EXASEXACT SCIENCES CORP | 2,360,186 | $225.3B | 5.61% | |
| 4 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,990,652 | $204.2B | 5.08% | |
| 5 | FATEFATE THERAPEUTICS INC | 3,400,000 | $201.5B | 5.02% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 1,000,000 | $188.8B | 4.70% | |
| 7 | MXCTGBXMAXCYTE INC | 13,971,334 | $170.6B | 4.25% | |
| 8 | 2L9BLUEPRINT MEDICINES CORP | 1,550,000 | $159.4B | 3.97% | |
| 9 | SLGCUSDSOMALOGIC INC | 12,389,082 | $153.5B | 3.82% | |
| 10 | VERVVERVE THERAPEUTICS INC | 3,038,167 | $142.8B | 3.55% | |
| 11 | RLAYRELAY THERAPEUTICS INC | 3,668,574 | $115.7B | 2.88% | |
| 12 | TWSTTWIST BIOSCIENCE CORP | 1,000,000 | $107.0B | 2.66% | |
| 13 | SRPTSAREPTA THERAPEUTICS INC | 1,100,000 | $101.7B | 2.53% | |
| 14 | CDXSCODEXIS INC | 4,330,000 | $100.7B | 2.51% | |
| 15 | AGIOAGIOS PHARMACEUTICALS INC | 2,165,000 | $99.9B | 2.49% | |
| 16 | ABSIABSCI CORPORATION | 7,718,593 | $89.8B | 2.23% | |
| 17 | DNLIDENALI THERAPEUTICS INC | 1,700,000 | $85.8B | 2.13% | |
| 18 | DNAGINKGO BIOWORKS HOLDINGS INC | 7,202,808 | $83.5B | 2.08% | |
| 19 | IPSCCENTURY THERAPEUTICS INC | 3,206,380 | $80.7B | 2.01% | |
| 20 | RVMDREVOLUTION MEDICINES INC | 2,800,000 | $77.0B | 1.92% | |
| 21 | CDNACAREDX INC | 1,193,335 | $75.6B | 1.88% | |
| 22 | TNYATENAYA THERAPEUTICS INC | 3,586,818 | $74.1B | 1.84% | |
| 23 | BEAMBEAM THERAPEUTICS INC | 818,820 | $71.2B | 1.77% | |
| 24 | TNGXTANGO THERAPEUTICS INC | 5,487,910 | $71.0B | 1.77% | |
| 25 | DMTKQDERMTECH INC | 1,745,000 | $56.0B | 1.39% | |
| 26 | ONCBEIGENE LTD | 150,000 | $54.5B | 1.36% | |
| 27 | ALLOALLOGENE THERAPEUTICS INC | 2,100,000 | $54.0B | 1.34% | |
| 28 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,925,000 | $49.0B | 1.22% | |
| 29 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,440,000 | $48.9B | 1.22% | |
| 30 | SMFRUSDSEMA4 HOLDINGS CORP | 5,000,000 | $38.0B | 0.94% | |
| 31 | ALECALECTOR INC | 1,650,000 | $37.7B | 0.94% | |
| 32 | GBIOGBXGENERATION BIO CO | 1,324,275 | $33.2B | 0.83% | |
| 33 | —SINGULAR GENOMICS SYSTEMS IN | 2,692,870 | $30.1B | 0.75% | |
| 34 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,115,455 | $30.1B | 0.75% | |
| 35 | CRSPCRISPR THERAPEUTICS AG | 266,430 | $29.8B | 0.74% | |
| 36 | —MAGENTA THERAPEUTICS INC | 3,901,589 | $28.4B | 0.71% | |
| 37 | SNDXSYNDAX PHARMACEUTICALS INC | 1,200,000 | $22.9B | 0.57% | |
| 38 | GLUEMONTE ROSA THERAPEUTICS INC | 960,883 | $21.4B | 0.53% | |
| 39 | ZLABZAI LAB LTD | 190,000 | $20.0B | 0.50% | |
| 40 | —23ANDME HOLDING CO | 1,841,457 | $16.7B | 0.42% | |
| 41 | MASS908 DEVICES INC | 406,502 | $13.2B | 0.33% | |
| 42 | RXRXRECURSION PHARMACEUTICALS IN | 548,156 | $12.6B | 0.31% | |
| 43 | ORICORIC PHARMACEUTICALS INC | 601,515 | $12.6B | 0.31% | |
| 44 | KRON1USDKRONOS BIO INC | 583,436 | $12.2B | 0.30% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $9.1B | 0.23% | Call |
| 46 | —DECIBEL THERAPEUTICS INC | 1,170,048 | $9.0B | 0.22% | |
| 47 | TKNOALPHA TEKNOVA INC | 300,000 | $7.5B | 0.19% | |
| 48 | ORTXUSDORCHARD THERAPEUTICS PLC | 2,575,000 | $5.9B | 0.15% | |
| 49 | SEERSEER INC | 150,000 | $5.2B | 0.13% | |
| 50 | BLIUSDBERKELEY LTS INC | 200,000 | $3.9B | 0.10% | |
| 51 | STOKSTOKE THERAPEUTICS INC | 120,000 | $3.1B | 0.08% | |
| 52 | FHTXFOGHORN THERAPEUTICS INC | 215,000 | $3.0B | 0.07% | |
| 53 | NAUTNAUTILUS BIOTECHNOLOGY INC | 225,000 | $1.4B | 0.03% | |
| 54 | SANASANA BIOTECHNOLOGY INC | 60,000 | $1.4B | 0.03% |