Casdin Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.5T
Holdings
36
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EQRX INC | 39,527,669 | $195.7B | 12.85% | |
| 2 | BLFSBIOLIFE SOLUTIONS INC | 7,566,292 | $172.1B | 11.31% | |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 1,225,000 | $135.4B | 8.90% | |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 648,000 | $129.7B | 8.52% | |
| 5 | 2L9BLUEPRINT MEDICINES CORP | 1,700,000 | $112.0B | 7.36% | |
| 6 | VERVVERVE THERAPEUTICS INC | 3,178,167 | $109.2B | 7.17% | |
| 7 | RLAYRELAY THERAPEUTICS INC | 4,683,432 | $104.8B | 6.88% | |
| 8 | ILMNILLUMINA INC | 385,000 | $73.5B | 4.83% | |
| 9 | MXCTGBXMAXCYTE INC | 10,735,786 | $69.8B | 4.58% | |
| 10 | RVMDREVOLUTION MEDICINES INC | 2,522,300 | $49.7B | 3.27% | |
| 11 | FATEFATE THERAPEUTICS INC | 2,050,000 | $45.9B | 3.02% | |
| 12 | SLGCUSDSOMALOGIC INC | 12,604,275 | $36.6B | 2.40% | |
| 13 | IPSCCENTURY THERAPEUTICS INC | 3,206,380 | $31.7B | 2.08% | |
| 14 | EXASEXACT SCIENCES CORP | 967,000 | $31.4B | 2.06% | |
| 15 | DNLIDENALI THERAPEUTICS INC | 995,000 | $30.5B | 2.01% | |
| 16 | MRTXEURMIRATI THERAPEUTICS INC | 350,000 | $24.4B | 1.61% | Call |
| 17 | ABSIABSCI CORPORATION | 7,718,593 | $24.2B | 1.59% | |
| 18 | BEAMBEAM THERAPEUTICS INC | 370,000 | $17.6B | 1.16% | |
| 19 | NTLAINTELLIA THERAPEUTICS INC | 295,000 | $16.5B | 1.08% | |
| 20 | ABCLABCELLERA BIOLOGICS INC | 1,650,000 | $16.3B | 1.07% | |
| 21 | PLRXPLIANT THERAPEUTICS INC | 750,000 | $15.7B | 1.03% | |
| 22 | SMFRUSDSEMA4 HOLDINGS CORP | 16,437,500 | $14.4B | 0.95% | |
| 23 | TWSTTWIST BIOSCIENCE CORP | 365,000 | $12.9B | 0.84% | |
| 24 | TNYATENAYA THERAPEUTICS INC | 3,586,818 | $10.4B | 0.68% | |
| 25 | TSVT*2SEVENTY BIO INC | 614,754 | $8.9B | 0.59% | |
| 26 | ARVNARVINAS INC | 200,000 | $8.9B | 0.58% | |
| 27 | TCE2CELLDEX THERAPEUTICS INC NEW | 165,000 | $4.6B | 0.30% | |
| 28 | GLUEMONTE ROSA THERAPEUTICS INC | 510,882 | $4.2B | 0.27% | |
| 29 | MRNAMODERNA INC | 32,500 | $3.8B | 0.25% | |
| 30 | —SINGULAR GENOMICS SYSTEMS IN | 1,345,722 | $3.4B | 0.22% | |
| 31 | NVTA1EURINVITAE CORP | 1,125,888 | $2.8B | 0.18% | |
| 32 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 80,000 | $2.3B | 0.15% | |
| 33 | EXAIEUREXSCIENTIA PLC | 213,900 | $1.8B | 0.12% | |
| 34 | —MAGENTA THERAPEUTICS INC | 320,000 | $451.0M | 0.03% | |
| 35 | KRON1USDKRONOS BIO INC | 123,839 | $415.0M | 0.03% | |
| 36 | LIANYLIANBIO | 206,415 | $411.0M | 0.03% |