13F HOLDINGS REPORT
Casdin Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001552
Total Value
$1.29B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAREPTA THERAPEUTICS INC | SRPT | 1,315,000 | $170.4M | 13.20% |
| 2 | BIOLIFE SOLUTIONS INC | BLFS | 7,566,292 | $137.7M | 10.67% |
| 3 | EQRX INC | 26886C107 | 39,527,669 | $97.2M | 7.53% |
| 4 | ALNYLAM PHARMACEUTICALS INC | ALNY | 365,000 | $86.7M | 6.72% |
| 5 | ILLUMINA INC | ILMN | 385,000 | $77.8M | 6.03% |
| 6 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,477,800 | $64.7M | 5.02% |
| 7 | REVOLUTION MEDICINES INC | RVMDW | 2,525,000 | $60.1M | 4.66% |
| 8 | MAXCYTE INC | MXCT | 9,505,000 | $51.9M | 4.02% |
| 9 | RELAY THERAPEUTICS INC | RLAY | 3,030,648 | $45.3M | 3.51% |
| 10 | VERVE THERAPEUTICS INC | 92539P101 | 2,290,571 | $44.3M | 3.43% |
| 11 | DENALI THERAPEUTICS INC | DNLI | 1,300,000 | $36.2M | 2.80% |
| 12 | PLIANT THERAPEUTICS INC | PLRX | 1,675,000 | $32.4M | 2.51% |
| 13 | SOMALOGIC INC | 83444K105 | 12,604,275 | $31.6M | 2.45% |
| 14 | EXACT SCIENCES CORP | 30063P105 | 565,000 | $28.0M | 2.17% |
| 15 | ABCELLERA BIOLOGICS INC | ABCL | 2,270,000 | $23.0M | 1.78% |
| 16 | TWIST BIOSCIENCE CORP | TWST | 945,000 | $22.5M | 1.74% |
| 17 | MIRATI THERAPEUTICS INC | 60468T105 | 475,000 | $21.5M | 1.67% |
| 18 | FATE THERAPEUTICS INC | FATE | 2,050,000 | $20.7M | 1.60% |
| 19 | AVIDITY BIOSCIENCES INC | 05370A108 | 850,000 | $18.9M | 1.46% |
| 20 | 2SEVENTY BIO INC | 901384107 | 1,850,000 | $17.3M | 1.34% |
| 21 | INVITAE CORP | 46185L103 | 9,038,388 | $16.8M | 1.30% |
| 22 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 150,000 | $16.5M | 1.28% |
| 23 | CENTURY THERAPEUTICS INC | IPSC | 3,206,380 | $16.4M | 1.27% |
| 24 | ABSCI CORPORATION | ABSI | 7,363,260 | $15.5M | 1.20% |
| 25 | BEAM THERAPEUTICS INC | BEAM | 370,000 | $14.5M | 1.12% |
| 26 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 630,000 | $14.0M | 1.08% |
| 27 | PRIME MEDICINE INC | PRME | 734,350 | $13.6M | 1.06% |
| 28 | TENAYA THERAPEUTICS INC | TNYA | 6,078,860 | $12.2M | 0.95% |
| 29 | MODERNA INC | MRNA | 60,000 | $10.8M | 0.84% |
| 30 | INTELLIA THERAPEUTICS INC | NTLA | 295,000 | $10.3M | 0.80% |
| 31 | VEEVA SYS INC | VEEV | 50,000 | $8.1M | 0.63% |
| 32 | ARVINAS INC | ARVN | 200,000 | $6.8M | 0.53% |
| 33 | INCYTE CORP | INCY | 77,500 | $6.2M | 0.48% |
| 34 | MODERNA INC | MRNA | 30,000 | $5.4M | 0.42% |
| 35 | DICE THERAPEUTICS INC | 23345J104 | 165,000 | $5.1M | 0.40% |
| 36 | MIRATI THERAPEUTICS INC | 60468T105 | 100,000 | $4.5M | 0.35% |
| 37 | OPTIMIZERX CORP | OPRX | 260,000 | $4.4M | 0.34% |
| 38 | SEMA4 HOLDINGS CORP | 81663L101 | 16,437,500 | $4.3M | 0.34% |
| 39 | DEFINITIVE HEALTHCARE CORP | DH | 360,000 | $4.0M | 0.31% |
| 40 | MONTE ROSA THERAPEUTICS INC | GLUE | 510,882 | $3.9M | 0.30% |
| 41 | KEROS THERAPEUTICS INC | KROS | 65,000 | $3.1M | 0.24% |
| 42 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 1,345,722 | $2.7M | 0.21% |
| 43 | WAVE LIFE SCIENCES LTD | WVE | 200,000 | $1.4M | 0.11% |
| 44 | EXSCIENTIA PLC | 30223G102 | 213,900 | $1.1M | 0.09% |
| 45 | LIANBIO | LIANY | 206,415 | $338,521 | 0.03% |
| 46 | KRONOS BIO INC | 50107A104 | 123,839 | $200,619 | 0.02% |