13F-HR filed by Casdin Capital, LLC
Casdin Capital, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 26 holding rows worth $87,125,000.
- Accession
- 0001172661-16-003186
- Filer
- CIK 1534261
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 26 entries on the cover page, a total value of $87,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,125,000 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 |
|---|---|---|---|---|---|---|
| LOXO ONCOLOGY INC | 548862101 | COM | 250,000 | $6,835,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 545,000 | $6,605,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 335,000 | $6,090,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 189,000 | $6,059,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 148,000 | $6,009,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 321,300 | $5,799,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,000 | $5,649,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 120,000 | $5,100,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 475,350 | $5,091,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 170,000 | $5,017,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 321,023 | $4,141,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 75,000 | $3,443,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 339,362 | $2,963,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 85,470 | $2,952,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $2,716,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $2,583,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 63,000 | $1,716,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 105,000 | $1,665,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 55,000 | $1,362,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,000 | $1,341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,302,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,500 | $953,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 110,000 | $745,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,000 | $404,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,000 | $387,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 20,000 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003186 | this filing | 2016-05-09 | acceptance time not in the bulk data set |