$87.1 Million is the total value of Casdin Capital, LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOXO | Sell | LOXO ONCOLOGY INC | $6,835,000 | -4.5% | 250,000 | -0.6% | 7.84% | +24.1% |
EPZM | Buy | EPIZYME INC | $6,605,000 | +24.0% | 545,000 | +63.9% | 7.58% | +61.1% |
FMI | Buy | FOUNDATION MEDICINE INC | $6,090,000 | +151.4% | 335,000 | +191.3% | 6.99% | +226.6% |
SAGE | Buy | SAGE THERAPEUTICS INC | $6,059,000 | -27.3% | 189,000 | +32.2% | 6.95% | -5.6% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $6,009,000 | -4.1% | 148,000 | +53.4% | 6.90% | +24.6% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,799,000 | -46.6% | 321,300 | -22.1% | 6.66% | -30.7% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,649,000 | +0.0% | 90,000 | +50.0% | 6.48% | +29.9% |
BLUE | Buy | BLUEBIRD BIO INC | $5,100,000 | -20.6% | 120,000 | +20.0% | 5.85% | +3.2% |
MYOK | Buy | MYOKARDIA INC | $5,091,000 | -14.0% | 475,350 | +17.7% | 5.84% | +11.7% |
ONCE | Buy | SPARK THERAPEUTICS INC | $5,017,000 | -23.6% | 170,000 | +17.2% | 5.76% | -0.8% |
CTMX | CYTOMX THERAPEUTICS INC | $4,141,000 | -38.2% | 321,023 | 0.0% | 4.75% | -19.7% | |
KITE | Buy | KITE PHARMA INC | $3,443,000 | +86.2% | 75,000 | +150.0% | 3.95% | +141.9% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,963,000 | -42.9% | 339,362 | +43.3% | 3.40% | -25.8% |
EDIT | New | EDITAS MEDICINE INC | $2,952,000 | – | 85,470 | +100.0% | 3.39% | – |
DXCM | Buy | DEXCOM INC | $2,716,000 | +95.1% | 40,000 | +135.3% | 3.12% | +153.4% |
XBI | New | SPDR SERIES TRUSTput | $2,583,000 | – | 50,000 | +100.0% | 2.96% | – |
AVXS | New | AVEXIS INC | $1,716,000 | – | 63,000 | +100.0% | 1.97% | – |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,665,000 | -20.8% | 105,000 | +61.5% | 1.91% | +3.0% |
GHDX | Sell | GENOMIC HEALTH INC | $1,362,000 | -76.5% | 55,000 | -66.7% | 1.56% | -69.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,341,000 | -39.4% | 21,000 | -34.7% | 1.54% | -21.3% |
BIIB | Sell | BIOGEN INC | $1,302,000 | -52.8% | 5,000 | -44.4% | 1.49% | -38.7% |
BGNE | New | BEIGENE LTDsponsored adr | $953,000 | – | 32,500 | +100.0% | 1.09% | – |
RXDX | New | IGNYTA INC | $745,000 | – | 110,000 | +100.0% | 0.86% | – |
EXAS | New | EXACT SCIENCES CORP | $404,000 | – | 60,000 | +100.0% | 0.46% | – |
MDSO | MEDIDATA SOLUTIONS INC | $387,000 | -21.5% | 10,000 | 0.0% | 0.44% | +1.8% | |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $198,000 | -77.1% | 20,000 | -73.3% | 0.23% | -70.2% |
FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -15,000 | -100.0% | -0.28% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.29% | – |
TROV | Exit | TROVAGENE INC | $0 | – | -70,000 | -100.0% | -0.33% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.58% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.68% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -170,000 | -100.0% | -0.97% | – |
BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -20,000 | -100.0% | -1.13% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -250,000 | -100.0% | -1.81% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -310,000 | -100.0% | -2.13% | – |
ILMN | Exit | ILLUMINA INCcall | $0 | – | -20,000 | -100.0% | -3.39% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -30,000 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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% |
Fulcrum Therapeutics, Inc. | February 11, 2021 | 1,241,176 | 4.5% |
Gritstone Oncology, Inc.Sold out | February 11, 2021 | 0 | 0.0% |
View Casdin Capital, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-04-18 |
SC 13D/A | 2024-04-08 |
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 |
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.