13F-HR filed by Casdin Capital, LLC
Casdin Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 37 holding rows worth $1,522,338,000.
- Accession
- 0000919574-22-006773
- Filer
- CIK 1534261
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $1,522,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,338,000 with VALUE read as thousands by filing date, 13F file number 028-17113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQRX INC | 26886C107 | COM | 39,527,669 | $195,662,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,566,292 | $172,133,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,225,000 | $135,412,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 648,000 | $129,704,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,700,000 | $112,013,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,178,167 | $109,170,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,683,432 | $104,768,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 385,000 | $73,454,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 10,735,786 | $69,783,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,522,300 | $49,740,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,050,000 | $45,941,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 12,604,275 | $36,552,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,206,380 | $31,711,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 967,000 | $31,418,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 995,000 | $30,537,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 7,718,593 | $24,159,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 370,000 | $17,627,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250,000 | $17,460,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 295,000 | $16,508,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,650,000 | $16,319,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 750,000 | $15,668,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 16,437,500 | $14,424,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 365,000 | $12,863,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,586,818 | $10,402,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 614,754 | $8,945,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 200,000 | $8,898,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,000 | $6,984,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 165,000 | $4,638,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 510,882 | $4,174,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 32,500 | $3,843,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,345,722 | $3,364,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,125,888 | $2,770,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 80,000 | $2,261,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 213,900 | $1,756,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 320,000 | $451,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 123,839 | $415,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 206,415 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006773 | this filing | 2022-11-14 | acceptance time not in the bulk data set |