13F-HR filed by Casdin Capital, LLC
Casdin Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 54 holding rows worth $4,017,507,000.
- Accession
- 0001534261-21-000008
- Filer
- CIK 1534261
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $4,017,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,017,507,000 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 |
|---|---|---|---|---|---|---|
| INVITAE CORP | 46185L103 | COM | 12,203,669 | $346,950,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,566,292 | $320,205,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,360,186 | $225,280,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,990,652 | $204,161,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,400,000 | $201,518,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000,000 | $188,810,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 13,971,334 | $170,590,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,550,000 | $159,356,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 12,389,082 | $153,501,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,038,167 | $142,794,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,668,574 | $115,670,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,000,000 | $106,970,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,100,000 | $101,728,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,330,000 | $100,716,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,165,000 | $99,915,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 7,718,593 | $89,767,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,700,000 | $85,765,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,202,808 | $83,481,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,206,380 | $80,673,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,800,000 | $77,028,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,193,335 | $75,622,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,586,818 | $74,068,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 818,820 | $71,246,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 5,487,910 | $70,959,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,745,000 | $56,032,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 150,000 | $54,450,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,100,000 | $53,970,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,925,000 | $49,049,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,440,000 | $48,946,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 5,000,000 | $37,950,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,650,000 | $37,653,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,324,275 | $33,200,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,692,870 | $30,133,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,115,455 | $30,084,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 266,430 | $29,822,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,901,589 | $28,404,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,200,000 | $22,932,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 960,883 | $21,408,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 190,000 | $20,024,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,841,457 | $16,684,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 406,502 | $13,219,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 548,156 | $12,613,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 601,515 | $12,578,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 583,436 | $12,229,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $9,070,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,170,048 | $9,021,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 300,000 | $7,467,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,575,000 | $5,923,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 150,000 | $5,180,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 200,000 | $3,912,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 120,000 | $3,053,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 215,000 | $2,995,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 225,000 | $1,382,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,000 | $1,351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534261-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |