$904 Million is the total value of Casdin Capital, LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRPT | Sell | SAREPTA THERAPEUTICS INC | $122,472,203 | +5.4% | 1,010,330 | -0.5% | 13.56% | +33.4% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $107,441,800 | -37.0% | 7,780,000 | +0.8% | 11.89% | -20.3% |
EQRX INC | $87,751,425 | +19.4% | 39,527,669 | 0.0% | 9.71% | +51.2% | ||
Buy | STRUCTURE THERAPEUTICS INCsponsored ads | $61,956,632 | +49.5% | 1,258,166 | +26.2% | 6.86% | +89.3% | |
RLAY | Buy | RELAY THERAPEUTICS INC | $58,227,257 | -22.7% | 6,923,574 | +15.4% | 6.44% | -2.1% |
RVMD | REVOLUTION MEDICINES INC | $50,100,800 | +3.5% | 1,810,000 | 0.0% | 5.54% | +31.1% | |
VERV | Buy | VERVE THERAPEUTICS INC | $39,179,455 | -11.5% | 2,954,710 | +25.2% | 4.34% | +12.1% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $37,250,732 | -28.4% | 1,178,075 | -7.6% | 4.12% | -9.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $35,420,000 | -33.4% | 200,000 | -28.6% | 3.92% | -15.7% |
EXAS | Sell | EXACT SCIENCES CORP | $31,343,679 | -33.2% | 459,450 | -8.1% | 3.47% | -15.5% |
SOMALOGIC INC | $30,124,217 | +3.5% | 12,604,275 | 0.0% | 3.33% | +31.1% | ||
PLRX | Sell | PLIANT THERAPEUTICS INC | $27,347,053 | -11.2% | 1,577,108 | -7.2% | 3.03% | +12.4% |
DNLI | DENALI THERAPEUTICS INC | $26,819,000 | -30.1% | 1,300,000 | 0.0% | 2.97% | -11.5% | |
MRTX | Buy | MIRATI THERAPEUTICS INC | $21,711,480 | +2423.4% | 498,427 | +1993.0% | 2.40% | +3104.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $18,650,603 | -52.4% | 371,378 | -40.1% | 2.06% | -39.7% |
TENAYA THERAPEUTICS INC | $16,272,511 | -56.6% | 6,381,377 | 0.0% | 1.80% | -45.0% | ||
Buy | TANGO THERAPEUTICS INC | $14,720,750 | +343.4% | 1,307,349 | +30.7% | 1.63% | +461.7% | |
BEAM | BEAM THERAPEUTICS INC | $13,708,500 | -24.7% | 570,000 | 0.0% | 1.52% | -4.7% | |
FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $13,160,414 | -31.9% | 1,033,811 | -3.4% | 1.46% | -13.8% |
GENEDX HOLDINGS CORP | $11,267,660 | -38.9% | 3,095,511 | 0.0% | 1.25% | -22.6% | ||
ABCL | Sell | ABCELLERA BIOLOGICS INC | $10,856,593 | -33.3% | 2,360,129 | -6.3% | 1.20% | -15.5% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,649,423 | – | 1,035,859 | +100.0% | 0.96% | – |
RNA | Buy | AVIDITY BIOSCIENCES INC | $7,975,000 | -15.4% | 1,250,000 | +47.1% | 0.88% | +7.2% |
2SEVENTY BIO INC | $7,933,739 | -61.3% | 2,023,913 | 0.0% | 0.88% | -50.9% | ||
IPSC | CENTURY THERAPEUTICS INC | $6,412,760 | -36.7% | 3,206,380 | 0.0% | 0.71% | -19.8% | |
Sell | MAXCYTE INC | $5,896,800 | -72.8% | 1,890,000 | -59.9% | 0.65% | -65.5% | |
FATE | FATE THERAPEUTICS INC | $4,346,000 | -55.5% | 2,050,000 | 0.0% | 0.48% | -43.6% | |
ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $3,542,000 | – | 20,000 | +100.0% | 0.39% | – |
PRIME MEDICINE INC | $3,502,850 | -34.9% | 367,175 | 0.0% | 0.39% | -17.4% | ||
FLDM | STANDARD BIOTOOLS INC | $3,480,000 | +50.3% | 1,200,000 | 0.0% | 0.38% | +90.6% | |
ILMN | New | ILLUMINA INCcall | $3,432,000 | – | 25,000 | +100.0% | 0.38% | – |
ILMN | Sell | ILLUMINA INC | $3,432,000 | -88.2% | 25,000 | -83.9% | 0.38% | -85.0% |
SANA | SANA BIOTECHNOLOGY INC | $2,902,500 | -35.1% | 750,000 | 0.0% | 0.32% | -17.9% | |
GLUE | MONTE ROSA THERAPEUTICS INC | $2,447,125 | -30.1% | 510,882 | 0.0% | 0.27% | -11.4% | |
Sell | ABSCI CORPORATION | $1,284,703 | -38.2% | 973,260 | -28.9% | 0.14% | -22.0% | |
EXSCIENTIA PLCads | $966,828 | -23.6% | 213,900 | 0.0% | 0.11% | -3.6% | ||
CDXS | New | CODEXIS INC | $567,000 | – | 300,000 | +100.0% | 0.06% | – |
OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $504,400 | -54.8% | 1,323,885 | -1.6% | 0.06% | -42.9% |
LIANBIOsponsored ads | $307,558 | -34.6% | 206,415 | 0.0% | 0.03% | -17.1% | ||
KRON | KRONOS BIO INC | $160,991 | -24.4% | 123,839 | 0.0% | 0.02% | -5.3% | |
Exit | SCILEX HOLDING CO | $0 | – | -23,512 | -100.0% | -0.01% | – | |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.37% | – |
INCY | Exit | INCYTE CORP | $0 | – | -77,500 | -100.0% | -0.42% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -450,000 | -100.0% | -0.80% | – |
CTLT | Exit | CATALENT INC | $0 | – | -720,000 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLUEPRINT MEDICINES CORP | 32 | Q3 2023 | 9.6% |
ALNYLAM PHARMACEUTICALS INC | 32 | Q3 2023 | 9.9% |
AGIOS PHARMACEUTICALS INC | 27 | Q2 2022 | 12.1% |
GLOBAL BLOOD THERAPEUTICS IN | 27 | Q2 2022 | 7.1% |
FATE THERAPEUTICS INC | 26 | Q3 2023 | 8.3% |
BIOLIFE SOLUTIONS INC | 22 | Q3 2023 | 14.9% |
CODEXIS INC | 22 | Q3 2023 | 8.1% |
SAREPTA THERAPEUTICS INC | 21 | Q3 2023 | 13.6% |
BLUEBIRD BIO INC | 21 | Q4 2020 | 7.8% |
ILLUMINA INC | 21 | Q3 2023 | 6.0% |
View Casdin Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Absci Corp | May 08, 2023 | 4,448,260 | 4.8% |
CODEXIS, INC.Sold out | February 14, 2023 | 0 | 0.0% |
DermTech, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Invitae Corp | February 14, 2023 | 9,038,388 | 3.7% |
Magenta Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Tango Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Verve Therapeutics, Inc. | February 14, 2023 | 2,290,571 | 3.7% |
Tenaya Therapeutics, Inc. | December 07, 2022 | 6,427,200 | 9.9% |
Century Therapeutics, Inc. | October 11, 2022 | 3,206,380 | 5.5% |
Fulcrum Therapeutics, Inc. | February 11, 2021 | 1,241,176 | 4.5% |
View Casdin Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-28 |
3 | 2024-03-25 |
4 | 2024-03-25 |
4 | 2024-03-20 |
SC 13D/A | 2024-03-20 |
4 | 2024-03-06 |
4 | 2024-03-06 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Casdin Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.