13F HOLDINGS REPORT
Casdin Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004796
Total Value
$1.14B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIOLIFE SOLUTIONS INC | BLFS | 7,721,535 | $170.6M | 14.91% |
| 2 | SAREPTA THERAPEUTICS INC | SRPT | 1,015,000 | $116.2M | 10.16% |
| 3 | RELAY THERAPEUTICS INC | RLAY | 5,998,574 | $75.3M | 6.58% |
| 4 | EQRX INC | 26886C107 | 39,527,669 | $73.5M | 6.43% |
| 5 | ALNYLAM PHARMACEUTICALS INC | ALNY | 280,000 | $53.2M | 4.65% |
| 6 | INTELLIA THERAPEUTICS INC | NTLA | 1,275,000 | $52.0M | 4.54% |
| 7 | REVOLUTION MEDICINES INC | RVMDW | 1,810,000 | $48.4M | 4.23% |
| 8 | EXACT SCIENCES CORP | 30063P105 | 500,000 | $47.0M | 4.10% |
| 9 | VERVE THERAPEUTICS INC | 92539P101 | 2,360,571 | $44.3M | 3.87% |
| 10 | STRUCTURE THERAPEUTICS INC | GPCR | 997,017 | $41.4M | 3.62% |
| 11 | BLUEPRINT MEDICINES CORP | 09627Y109 | 620,000 | $39.2M | 3.42% |
| 12 | DENALI THERAPEUTICS INC | DNLI | 1,300,000 | $38.4M | 3.35% |
| 13 | TENAYA THERAPEUTICS INC | TNYA | 6,381,377 | $37.5M | 3.27% |
| 14 | CATALENT INC | 148806102 | 720,000 | $31.2M | 2.73% |
| 15 | PLIANT THERAPEUTICS INC | PLRX | 1,700,000 | $30.8M | 2.69% |
| 16 | SOMALOGIC INC | 83444K105 | 12,604,275 | $29.1M | 2.54% |
| 17 | ILLUMINA INC | ILMN | 155,000 | $29.1M | 2.54% |
| 18 | MAXCYTE INC | MXCT | 4,715,000 | $21.6M | 1.89% |
| 19 | 2SEVENTY BIO INC | 901384107 | 2,023,913 | $20.5M | 1.79% |
| 20 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,070,000 | $19.3M | 1.69% |
| 21 | GENEDX HOLDINGS CORP | WGSWW | 3,095,511 | $18.4M | 1.61% |
| 22 | BEAM THERAPEUTICS INC | BEAM | 570,000 | $18.2M | 1.59% |
| 23 | ABCELLERA BIOLOGICS INC | ABCL | 2,520,000 | $16.3M | 1.42% |
| 24 | CENTURY THERAPEUTICS INC | IPSC | 3,206,380 | $10.1M | 0.89% |
| 25 | FATE THERAPEUTICS INC | FATE | 2,050,000 | $9.8M | 0.85% |
| 26 | AVIDITY BIOSCIENCES INC | 05370A108 | 850,000 | $9.4M | 0.82% |
| 27 | TWIST BIOSCIENCE CORP | TWST | 450,000 | $9.2M | 0.80% |
| 28 | PRIME MEDICINE INC | PRME | 367,175 | $5.4M | 0.47% |
| 29 | INCYTE CORP | INCY | 77,500 | $4.8M | 0.42% |
| 30 | SANA BIOTECHNOLOGY INC | SANA | 750,000 | $4.5M | 0.39% |
| 31 | SAGE THERAPEUTICS INC | 78667J108 | 90,000 | $4.2M | 0.37% |
| 32 | MONTE ROSA THERAPEUTICS INC | GLUE | 510,882 | $3.5M | 0.31% |
| 33 | TANGO THERAPEUTICS INC | TNGX | 1,000,000 | $3.3M | 0.29% |
| 34 | STANDARD BIOTOOLS INC | LAB | 1,200,000 | $2.3M | 0.20% |
| 35 | ABSCI CORPORATION | ABSI | 1,368,260 | $2.1M | 0.18% |
| 36 | EXSCIENTIA PLC | 30223G102 | 213,900 | $1.3M | 0.11% |
| 37 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 1,345,722 | $1.1M | 0.10% |
| 38 | MIRATI THERAPEUTICS INC | 60468T105 | 23,814 | $860,400 | 0.08% |
| 39 | LIANBIO | LIANY | 206,415 | $470,626 | 0.04% |
| 40 | KRONOS BIO INC | 50107A104 | 123,839 | $213,003 | 0.02% |
| 41 | SCILEX HOLDING CO | SCLXW | 23,512 | $130,962 | 0.01% |