Casdin Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3T
Holdings
38
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLFSBIOLIFE SOLUTIONS INC | 8,707,165 | $186.6B | 14.30% | |
| 2 | RVMDREVOLUTION MEDICINES INC | 4,406,875 | $171.0B | 13.11% | |
| 3 | SRPTSAREPTA THERAPEUTICS INC | 1,073,500 | $169.6B | 13.00% | |
| 4 | FLBSTANDARD BIOTOOLS INC | 63,959,677 | $113.2B | 8.68% | |
| 5 | WGSGENEDX HOLDINGS CORP | 3,526,411 | $92.2B | 7.07% | |
| 6 | RNAAVIDITY BIOSCIENCES INC | 2,084,841 | $85.2B | 6.53% | |
| 7 | RLAYRELAY THERAPEUTICS INC | 8,448,574 | $55.1B | 4.22% | |
| 8 | ILMNILLUMINA INC | 480,000 | $50.1B | 3.84% | |
| 9 | NTLAINTELLIA THERAPEUTICS INC | 2,000,000 | $44.8B | 3.43% | |
| 10 | ALNYALNYLAM PHARMACEUTICALS INC | 170,000 | $41.3B | 3.17% | |
| 11 | 2L9BLUEPRINT MEDICINES CORP | 326,378 | $35.2B | 2.70% | |
| 12 | DNLIDENALI THERAPEUTICS INC | 1,300,000 | $30.2B | 2.31% | |
| 13 | GPCRSTRUCTURE THERAPEUTICS INC | 700,000 | $27.5B | 2.11% | |
| 14 | EXASEXACT SCIENCES CORP | 650,000 | $27.5B | 2.11% | |
| 15 | TNYATENAYA THERAPEUTICS INC | 6,732,971 | $20.9B | 1.60% | |
| 16 | NGNENEUROGENE INC | 524,616 | $19.1B | 1.46% | |
| 17 | VCYTVERACYTE INC | 857,904 | $18.6B | 1.43% | |
| 18 | FDMT4D MOLECULAR THERAPEUTICS IN | 800,000 | $16.8B | 1.29% | |
| 19 | BEAMBEAM THERAPEUTICS INC | 675,000 | $15.8B | 1.21% | |
| 20 | VERVVERVE THERAPEUTICS INC | 3,059,094 | $14.9B | 1.14% | |
| 21 | PLRXPLIANT THERAPEUTICS INC | 1,000,000 | $10.8B | 0.82% | |
| 22 | TNGXTANGO THERAPEUTICS INC | 1,188,349 | $10.2B | 0.78% | |
| 23 | IPSCCENTURY THERAPEUTICS INC | 3,206,380 | $8.2B | 0.63% | |
| 24 | TSVT*2SEVENTY BIO INC | 2,000,000 | $7.7B | 0.59% | |
| 25 | CDXSCODEXIS INC | 2,000,000 | $6.2B | 0.48% | |
| 26 | CTNMCONTINEUM THERAPEUTICS INC | 296,666 | $5.2B | 0.40% | |
| 27 | KYTXKYVERNA THERAPEUTICS INC | 575,000 | $4.3B | 0.33% | |
| 28 | SNDXSYNDAX PHARMACEUTICALS INC | 150,000 | $3.1B | 0.24% | |
| 29 | ABSIABSCI CORPORATION | 973,260 | $3.0B | 0.23% | |
| 30 | GHGUARDANT HEALTH INC | 100,000 | $2.9B | 0.22% | |
| 31 | PRMEPRIME MEDICINE INC | 367,175 | $1.9B | 0.14% | |
| 32 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,035,859 | $1.4B | 0.11% | |
| 33 | GRALGRAIL INC | 79,999 | $1.2B | 0.09% | |
| 34 | EXAIEUREXSCIENTIA PLC | 213,900 | $1.1B | 0.08% | |
| 35 | GLUEMONTE ROSA THERAPEUTICS INC | 261,014 | $976.2M | 0.07% | |
| 36 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,459,747 | $488.0M | 0.04% | |
| 37 | —SINGULAR GENOMICS SYSTEMS IN | 44,129 | $372.9M | 0.03% | |
| 38 | KRON1USDKRONOS BIO INC | 123,839 | $153.6M | 0.01% |