13F-HR/A filed by Casdin Capital, LLC
Casdin Capital, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-12, with 33 holding rows worth $999,623,300.
- Accession
- 0001534261-19-000012
- Filer
- CIK 1534261
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type new holdings, 33 entries on the cover page, a total value of $999,623,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $999,623,300 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SPARK THERAPEUTICS INC | 84652J103 | COM | 863,300 | $90,585,824 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 3,838,388 | $73,965,736 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 400,000 | $73,236,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 940,000 | $69,061,800 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 5,073,780 | $67,853,011 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 1,115,000 | $64,429,900 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 612,500 | $56,239,750 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,550,000 | $51,765,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 880,000 | $50,903,250 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600,000 | $48,252,000 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,428,571 | $40,374,993 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,048,121 | $31,273,721 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,128,075 | $30,706,202 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 935,000 | $30,294,000 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 860,000 | $24,157,400 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 60,000 | $22,089,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,365,000 | $21,838,850 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,770,000 | $19,717,800 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,455,000 | $16,478,100 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300,000 | $15,780,000 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 820,000 | $14,579,650 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 463,125 | $13,439,762 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 415,000 | $11,875,200 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 811,039 | $11,695,182 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,523,960 | $9,844,781 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 300,000 | $8,703,000 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 400,000 | $8,304,000 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,000,000 | $7,198,000 | dollars, detected | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 844,285 | $5,266,938 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,000 | $3,394,000 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 130,000 | $2,479,450 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 75,000 | $2,442,000 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 310,000 | $1,399,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534261-19-000011 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001534261-19-000012 | this filing | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001534261-20-000001 | base | 2020-01-03 | acceptance time not in the bulk data set |