Casdin Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
44
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRPTSAREPTA THERAPEUTICS INC | 1,315,000 | $170.4B | 13.20% | |
| 2 | BLFSBIOLIFE SOLUTIONS INC | 7,566,292 | $137.7B | 10.67% | |
| 3 | —EQRX INC | 39,527,669 | $97.2B | 7.53% | |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 365,000 | $86.7B | 6.72% | |
| 5 | ILMNILLUMINA INC | 385,000 | $77.8B | 6.03% | |
| 6 | 2L9BLUEPRINT MEDICINES CORP | 1,477,800 | $64.7B | 5.02% | |
| 7 | RVMDREVOLUTION MEDICINES INC | 2,525,000 | $60.1B | 4.66% | |
| 8 | MXCTGBXMAXCYTE INC | 9,505,000 | $51.9B | 4.02% | |
| 9 | RLAYRELAY THERAPEUTICS INC | 3,030,648 | $45.3B | 3.51% | |
| 10 | VERVVERVE THERAPEUTICS INC | 2,290,571 | $44.3B | 3.43% | |
| 11 | DNLIDENALI THERAPEUTICS INC | 1,300,000 | $36.2B | 2.80% | |
| 12 | PLRXPLIANT THERAPEUTICS INC | 1,675,000 | $32.4B | 2.51% | |
| 13 | SLGCUSDSOMALOGIC INC | 12,604,275 | $31.6B | 2.45% | |
| 14 | EXASEXACT SCIENCES CORP | 565,000 | $28.0B | 2.17% | |
| 15 | MRTXEURMIRATI THERAPEUTICS INC | 575,000 | $26.1B | 2.02% | Call |
| 16 | ABCLABCELLERA BIOLOGICS INC | 2,270,000 | $23.0B | 1.78% | |
| 17 | TWSTTWIST BIOSCIENCE CORP | 945,000 | $22.5B | 1.74% | |
| 18 | FATEFATE THERAPEUTICS INC | 2,050,000 | $20.7B | 1.60% | |
| 19 | RNAAVIDITY BIOSCIENCES INC | 850,000 | $18.9B | 1.46% | |
| 20 | TSVT*2SEVENTY BIO INC | 1,850,000 | $17.3B | 1.34% | |
| 21 | NVTA1EURINVITAE CORP | 9,038,388 | $16.8B | 1.30% | |
| 22 | —PROMETHEUS BIOSCIENCES INC | 150,000 | $16.5B | 1.28% | |
| 23 | IPSCCENTURY THERAPEUTICS INC | 3,206,380 | $16.4B | 1.27% | |
| 24 | MRNAMODERNA INC | 90,000 | $16.2B | 1.25% | Call |
| 25 | ABSIABSCI CORPORATION | 7,363,260 | $15.5B | 1.20% | |
| 26 | BEAMBEAM THERAPEUTICS INC | 370,000 | $14.5B | 1.12% | |
| 27 | FDMT4D MOLECULAR THERAPEUTICS IN | 630,000 | $14.0B | 1.08% | |
| 28 | PRMEPRIME MEDICINE INC | 734,350 | $13.6B | 1.06% | |
| 29 | TNYATENAYA THERAPEUTICS INC | 6,078,860 | $12.2B | 0.95% | |
| 30 | NTLAINTELLIA THERAPEUTICS INC | 295,000 | $10.3B | 0.80% | |
| 31 | VEEVVEEVA SYS INC | 50,000 | $8.1B | 0.63% | |
| 32 | ARVNARVINAS INC | 200,000 | $6.8B | 0.53% | |
| 33 | INCYINCYTE CORP | 77,500 | $6.2B | 0.48% | |
| 34 | —DICE THERAPEUTICS INC | 165,000 | $5.1B | 0.40% | |
| 35 | OPRXOPTIMIZERX CORP | 260,000 | $4.4B | 0.34% | |
| 36 | SMFRUSDSEMA4 HOLDINGS CORP | 16,437,500 | $4.3B | 0.34% | |
| 37 | DHDEFINITIVE HEALTHCARE CORP | 360,000 | $4.0B | 0.31% | |
| 38 | GLUEMONTE ROSA THERAPEUTICS INC | 510,882 | $3.9B | 0.30% | |
| 39 | KROSKEROS THERAPEUTICS INC | 65,000 | $3.1B | 0.24% | |
| 40 | —SINGULAR GENOMICS SYSTEMS IN | 1,345,722 | $2.7B | 0.21% | |
| 41 | WVEWAVE LIFE SCIENCES LTD | 200,000 | $1.4B | 0.11% | |
| 42 | EXAIEUREXSCIENTIA PLC | 213,900 | $1.1B | 0.09% | |
| 43 | LIANYLIANBIO | 206,415 | $338.5M | 0.03% | |
| 44 | KRON1USDKRONOS BIO INC | 123,839 | $200.6M | 0.02% |