Casdin Capital, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.0B

Holdings

36

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (36 positions)

#StockSharesValue% PortfolioType
1
RVMDREVOLUTION MEDICINES INC
5,714,775$163.9T16088492.44%
2
BLFSBIOLIFE SOLUTIONS INC
8,707,165$141.5T13888879.39%
3
SRPTSAREPTA THERAPEUTICS INC
1,006,500$97.1T9527150.23%
4
RLAYRELAY THERAPEUTICS INC
7,387,943$81.3T7984503.59%
5
ILMNILLUMINA INC
338,000$47.1T4619742.64%Call
6
GPCRSTRUCTURE THERAPEUTICS INC
1,116,867$45.5T4468612.57%Call
7
NTLAINTELLIA THERAPEUTICS INC
1,450,000$44.2T4339727.84%
8
VERVVERVE THERAPEUTICS INC
3,009,094$41.9T4117518.81%
9
ALNYALNYLAM PHARMACEUTICALS INC
195,000$37.3T3663838.33%
10
SLGCUSDSOMALOGIC INC
12,604,275$31.9T3130224.33%
11
EXASEXACT SCIENCES CORP
420,000$31.1T3050005.94%
12
2L9BLUEPRINT MEDICINES CORP
326,378$30.1T2955134.44%
13
PLRXPLIANT THERAPEUTICS INC
1,577,108$28.6T2803605.83%
14
DNLIDENALI THERAPEUTICS INC
1,300,000$27.9T2738483.56%
15
FDMT4D MOLECULAR THERAPEUTICS IN
1,033,811$20.9T2055974.20%
16
TNYATENAYA THERAPEUTICS INC
6,381,377$20.7T2029534.65%
17
BEAMBEAM THERAPEUTICS INC
528,000$14.4T1410779.40%
18
ABCLABCELLERA BIOLOGICS INC
2,360,129$13.5T1322844.91%
19
TNGXTANGO THERAPEUTICS INC
1,188,349$11.8T1154825.23%
20
IPSCCENTURY THERAPEUTICS INC
3,206,380$10.6T1044937.12%
21
RNAAVIDITY BIOSCIENCES INC
1,175,750$10.6T1044481.27%
22
NGNENEUROGENE INC
524,616$10.2T998004.20%
23
PACBPACIFIC BIOSCIENCES CALIF IN
1,035,859$10.2T997485.81%
24
WGSGENEDX HOLDINGS CORP
3,095,511$8.5T835607.06%
25
FATEFATE THERAPEUTICS INC
2,050,000$7.7T752597.08%
26
CDXSCODEXIS INC
2,000,000$6.1T598779.47%
27
TSVT*2SEVENTY BIO INC
1,182,623$5.0T495691.24%
28
ABSIABSCI CORPORATION
973,260$4.1T401250.17%
29
PRMEPRIME MEDICINE INC
367,175$3.3T319333.12%
30
SNDXSYNDAX PHARMACEUTICALS INC
150,000$3.2T318187.48%
31
GLUEMONTE ROSA THERAPEUTICS INC
510,882$2.9T283338.81%
32
FLBSTANDARD BIOTOOLS INC
1,200,000$2.7T260321.83%
33
EXAIEUREXSCIENTIA PLC
213,900$1.4T134587.86%
34
LIANYLIANBIO
206,415$922.7B90570.30%
35
SINGULAR GENOMICS SYSTEMS IN
1,323,885$609.1B59791.47%
36
KRON1USDKRONOS BIO INC
123,839$154.8B15195.16%