13F-HR/A filed by Casdin Capital, LLC
Casdin Capital, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-01-03, with 33 holding rows worth $966,300,626.
- Accession
- 0001534261-20-000001
- Filer
- CIK 1534261
- Filed
- 2020-01-03
- 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 restatement, 33 entries on the cover page, a total value of $966,300,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,300,626 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SPARK THERAPEUTICS INC | 84652J103 | COM | 863,300 | $83,722,834 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 3,838,388 | $73,965,737 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 5,073,780 | $69,586,892 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 940,000 | $69,061,800 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 880,000 | $66,281,600 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 1,115,000 | $58,147,250 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 612,500 | $56,239,750 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 400,000 | $56,116,000 | 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 | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,550,000 | $39,601,500 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,048,121 | $31,273,721 | 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 | |
| CAREDX INC | 14167L103 | COM | 1,000,000 | $22,610,000 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,365,000 | $20,391,900 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,128,075 | $19,414,171 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 60,000 | $18,253,200 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,770,000 | $15,283,950 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 820,000 | $14,842,000 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300,000 | $14,556,000 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 463,125 | $14,310,562 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,455,000 | $13,167,750 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 811,039 | $11,695,182 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 650,000 | $9,958,000 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,523,960 | $9,844,782 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 415,000 | $9,437,100 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 300,000 | $7,164,000 | dollars, detected | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 844,285 | $5,606,052 | dollars, detected | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 310,000 | $3,682,800 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100,000 | $3,394,000 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 75,000 | $2,820,000 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 130,000 | $2,793,700 | 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 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001534261-20-000001 | this filing | 2020-01-03 | acceptance time not in the bulk data set |