Casdin Capital, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.9T
Holdings
54
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVTA1EURINVITAE CORP | 12,203,669 | $411.6B | 10.45% | |
| 2 | BLFSBIOLIFE SOLUTIONS INC | 7,440,107 | $331.2B | 8.41% | |
| 3 | FATEFATE THERAPEUTICS INC | 3,400,000 | $295.1B | 7.49% | |
| 4 | EXASEXACT SCIENCES CORP | 2,360,186 | $293.4B | 7.45% | |
| 5 | VERVVERVE THERAPEUTICS INC | 3,038,167 | $183.1B | 4.65% | |
| 6 | PACBPACIFIC BIOSCIENCES CALIF IN | 5,000,000 | $174.8B | 4.44% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 1,000,000 | $169.5B | 4.30% | |
| 8 | 2L9BLUEPRINT MEDICINES CORP | 1,550,000 | $136.3B | 3.46% | |
| 9 | TWSTTWIST BIOSCIENCE CORP | 1,000,000 | $133.3B | 3.38% | |
| 10 | DNLIDENALI THERAPEUTICS INC | 1,610,000 | $126.3B | 3.21% | |
| 11 | RLAYRELAY THERAPEUTICS INC | 3,375,058 | $123.5B | 3.13% | |
| 12 | AGIOAGIOS PHARMACEUTICALS INC | 2,165,000 | $119.3B | 3.03% | |
| 13 | CDNACAREDX INC | 1,193,335 | $109.2B | 2.77% | |
| 14 | BEAMBEAM THERAPEUTICS INC | 818,820 | $105.4B | 2.68% | |
| 15 | CDXSCODEXIS INC | 4,330,000 | $98.1B | 2.49% | |
| 16 | IPSCCENTURY THERAPEUTICS INC | 3,206,380 | $94.1B | 2.39% | |
| 17 | —SINGULAR GENOMICS SYSTEMS IN | 2,692,870 | $74.0B | 1.88% | |
| 18 | RVMDREVOLUTION MEDICINES INC | 2,305,000 | $73.2B | 1.86% | |
| 19 | DMTKQDERMTECH INC | 1,745,000 | $72.5B | 1.84% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 885,000 | $68.8B | 1.75% | |
| 21 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,440,000 | $58.8B | 1.49% | |
| 22 | ONCBEIGENE LTD | 150,000 | $51.5B | 1.31% | |
| 23 | AMRSEURAMYRIS INC | 3,000,000 | $49.1B | 1.25% | |
| 24 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,310,000 | $45.9B | 1.16% | |
| 25 | —CONSTELLATION PHARMCETICLS I | 1,341,000 | $45.3B | 1.15% | |
| 26 | GBIOGBXGENERATION BIO CO | 1,611,214 | $43.3B | 1.10% | |
| 27 | CRSPCRISPR THERAPEUTICS AG | 266,430 | $43.1B | 1.09% | |
| 28 | ALECALECTOR INC | 1,650,000 | $34.4B | 0.87% | |
| 29 | ZLABZAI LAB LTD | 190,000 | $33.6B | 0.85% | |
| 30 | —MAGENTA THERAPEUTICS INC | 3,346,034 | $32.7B | 0.83% | |
| 31 | —23ANDME HOLDING CO | 2,741,457 | $32.0B | 0.81% | |
| 32 | ALLOALLOGENE THERAPEUTICS INC | 1,225,000 | $31.9B | 0.81% | |
| 33 | FDMT4D MOLECULAR THERAPEUTICS IN | 1,115,555 | $26.9B | 0.68% | |
| 34 | NEONEOGENOMICS INC | 488,889 | $22.1B | 0.56% | |
| 35 | GLUEMONTE ROSA THERAPEUTICS INC | 960,883 | $21.8B | 0.55% | |
| 36 | SNDXSYNDAX PHARMACEUTICALS INC | 1,200,000 | $20.6B | 0.52% | |
| 37 | RXRXRECURSION PHARMACEUTICALS IN | 548,156 | $20.0B | 0.51% | |
| 38 | MASS908 DEVICES INC | 406,502 | $15.8B | 0.40% | |
| 39 | ORTXUSDORCHARD THERAPEUTICS PLC | 3,215,434 | $14.1B | 0.36% | |
| 40 | KRON1USDKRONOS BIO INC | 583,436 | $14.0B | 0.35% | |
| 41 | FULCFULCRUM THERAPEUTICS INC | 1,154,476 | $12.1B | 0.31% | |
| 42 | ORICORIC PHARMACEUTICALS INC | 601,515 | $10.6B | 0.27% | |
| 43 | —DECIBEL THERAPEUTICS INC | 1,171,421 | $10.1B | 0.26% | |
| 44 | CLOVCLOVER HEALTH INVESTMENTS CO | 726,511 | $9.7B | 0.25% | |
| 45 | BLIUSDBERKELEY LTS INC | 200,000 | $9.0B | 0.23% | |
| 46 | TKNOALPHA TEKNOVA INC | 300,000 | $7.1B | 0.18% | |
| 47 | GBYSANGAMO THERAPEUTICS INC | 550,000 | $6.6B | 0.17% | |
| 48 | —TURNING POINT THERAPEUTICS I | 75,000 | $5.9B | 0.15% | |
| 49 | NAUTNAUTILUS BIOTECHNOLOGY INC | 500,000 | $5.0B | 0.13% | |
| 50 | SEERSEER INC | 150,000 | $4.9B | 0.12% | |
| 51 | STOKSTOKE THERAPEUTICS INC | 120,000 | $4.0B | 0.10% | |
| 52 | FHTXFOGHORN THERAPEUTICS INC | 216,216 | $2.3B | 0.06% | |
| 53 | —ZYMERGEN INC | 30,000 | $1.2B | 0.03% | |
| 54 | SANASANA BIOTECHNOLOGY INC | 60,000 | $1.2B | 0.03% |