13F-HR filed by Casdin Capital, LLC
Casdin Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 35 holding rows worth $686,545,000.
- Accession
- 0001172661-18-001605
- Filer
- CIK 1534261
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 35 entries on the cover page, a total value of $686,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,545,000 with VALUE read as thousands by filing date, 13F file number 028-17113. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Foundation Medicine Inc | 350465100 | COM | 685,000 | $93,640,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 360,000 | $62,453,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 635,000 | $40,310,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 250,000 | $39,133,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 780,000 | $38,727,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 463,000 | $38,318,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200,000 | $31,390,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 364,776 | $30,725,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,600,000 | $29,484,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,025,000 | $29,160,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 270,000 | $26,592,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,135,000 | $22,178,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 480,000 | $21,696,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,400,000 | $21,692,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 71,500 | $19,969,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,400,000 | $19,880,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 450,000 | $17,195,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220,000 | $12,927,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 550,000 | $11,578,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,000 | $10,761,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 640,000 | $10,541,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 220,000 | $10,003,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,000,000 | $8,332,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 178,333 | $6,390,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 400,000 | $5,400,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 65,000 | $5,212,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 207,500 | $4,743,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 20,000 | $3,470,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 135,000 | $3,139,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 375,000 | $2,873,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 200,000 | $2,448,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 115,000 | $2,346,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,000 | $2,260,000 | thousands by filing date | put |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 75,000 | $945,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,000 | $635,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001605 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001712 | base | 2018-08-20 | acceptance time not in the bulk data set |