13F-HR filed by Casdin Capital, LLC
Casdin Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 32 holding rows worth $1,087,417,000.
- Accession
- 0001534261-20-000005
- Filer
- CIK 1534261
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 32 entries on the cover page, a total value of $1,087,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,417,000 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 670,000 | $86,457,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 970,000 | $85,118,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,073,780 | $81,130,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 940,000 | $75,303,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,005,000 | $73,249,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 515,000 | $59,313,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,638,388 | $58,687,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,212,734 | $57,132,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 860,000 | $51,462,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,550,000 | $49,904,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,098,121 | $46,968,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,468,571 | $39,941,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 825,000 | $39,394,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,200,000 | $25,884,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300,000 | $23,847,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,250,000 | $21,775,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,239,285 | $20,622,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,000 | $19,904,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,160,000 | $19,375,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,076,039 | $18,540,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 230,000 | $16,604,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,365,000 | $16,186,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 255,000 | $15,871,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,095,075 | $15,276,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 463,125 | $13,857,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $12,996,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,455,000 | $12,178,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 820,000 | $11,275,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 300,000 | $6,300,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 75,000 | $4,672,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,500,000 | $4,515,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 130,000 | $3,682,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534261-20-000005 | this filing | 2020-02-14 | acceptance time not in the bulk data set |