Casdin Capital, LLC — Q2 2021 13F Holdings

Name: Casdin Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534261

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVTA1EUR	Invitae CORP	Stock-Other	10.45%	—	—
2	BLFS	Biolife Solutions INC	Stock-Other	8.41%	-0.34%	—
3	FATE	Fate Therapeutics INC	Stock-Other	7.49%	—	—
4	EXK	Exact Sciences CORP	Stock-Materials	7.45%	—	—
5	✓	Verve Therapeutics INC	Stock-Other	4.65%	—	—
6	PACB	Pacific Biosciences Of Calif	Stock-Other	4.44%	-0.42%	—
7	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	4.30%	+0.03%	+13.64%
8	2655787D	Blueprint Medicines CORP	Stock-Other	3.46%	—	—
9	TWST	Twist Bioscience CORP	Stock-Other	3.38%	—	—
10	DNLI	Denali Therapeutics INC	Stock-Other	3.21%	+0.79%	—
11	RLAY	Relay Therapeutics INC	Stock-Other	3.13%	+4.03%	—
12	AGIO	Agios Pharmaceuticals INC	Stock-Other	3.03%	—	—
13	CDNA	Caredx INC	Stock-Other	2.77%	—	—
14	BEAM	Beam Therapeutics INC	Stock-Other	2.68%	-0.31%	—
15	CDXS	Codexis INC	Stock-Other	2.49%	—	—
16	IPSC	Century Therapeutics INC	Stock-Other	2.39%	+0.13%	—
17	✓	Singular Genomics Systems In	Stock-Other	1.88%	—	—
18	RVMD	Revolution Medicines INC	Stock-Healthcare	1.86%	+6.23%	+24.96%
19	DMTKQ	Dermtech INC	Stock-Other	1.84%	—	—
20	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	1.75%	—	+60.91%
21	ADPT	Adaptive Biotechnologies	Stock-Other	1.49%	—	+25.22%
22	ONC	Beone Medicines Ltd-adr	Stock-Other	1.31%	—	—
23	AMRSEUR	Amyris INC	Stock-Other	1.25%	—	—
24	GBTUSD	Global Blood Therapeutics In	Stock-Other	1.16%	—	+45.56%
25	CNST	Constellation Pharmaceutical	Stock-Other	1.15%	—	-25.50%
26	GBIOGBX	Generation Bio Co	Stock-Other	1.10%	—	—
27	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	1.09%	—	—
28	ALEC	Alector INC	Stock-Other	0.87%	—	—
29	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.85%	—	—
30	✓	Magenta Therapeutics INC	Stock-Other	0.83%	—	—
31	✓		Stock-Other	0.81%	—	—
32	ALLO	Allogene Therapeutics INC	Stock-Other	0.81%	—	-5.77%
33	FDMT	4d Molecular Therapeutics In	Stock-Other	0.68%	—	+12.08%
34	NEO	Neogenomics INC	Stock-Healthcare	0.56%	—	—
35	GLUE	Monte Rosa Therapeutics INC	Stock-Other	0.55%	+0.15%	—
36	SNDX	Syndax Pharmaceuticals INC	Stock-Other	0.52%	—	+20.00%
37	RXRX	Recursion Pharmaceuticals-a	Stock-Healthcare	0.51%	—	—
38	MASS	908 Devices INC	Stock-Other	0.40%	—	—
39	ORTXUSD	Orchard Therapeutics PLC	Stock-Other	0.36%	—	—
40	KRON1USD	Kronos Bio INC	Stock-Other	0.35%	—	—
41	FULC	Fulcrum Therapeutics INC	Stock-Other	0.31%	—	-6.99%
42	ORIC	Oric Pharmaceuticals INC	Stock-Other	0.27%	—	—
43	✓		Stock-Other	0.26%	—	+2.18%
44	CLOV	Clover Health Investments Co	Stock-Other	0.25%	—	—
45	BLIUSD	Berkeley Lights INC	Stock-Other	0.23%	—	—
46	TKNO	Alpha Teknova INC	Stock-Other	0.18%	—	—
47	SGMOQ	Sangamo Therapeutics INC	Stock-Other	0.17%	—	—
48	TPB	Turning Point Brands, Inc.	Stock-Other	0.15%	—	—
49	NAUT	Nautilus Biotechnology INC	Stock-Other	0.13%	—	—
50	SEER	Seer INC	Stock-Other	0.12%	—	—

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Holding changes this quarter

Position changes disclosed by Casdin Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVTA1EUR	Invitae CORP	—	EXIT	Sold out
2	EXK	Exact Sciences CORP	—	EXIT	Sold out
3	FATE	Fate Therapeutics INC	—	EXIT	Sold out
4	BLFS	Biolife Solutions INC	—	EXIT	Sold out
5	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
6	2655787D	Blueprint Medicines CORP	—	EXIT	Sold out
7	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
8	TWST	Twist Bioscience CORP	—	EXIT	Sold out
9	RLAY	Relay Therapeutics INC	—	EXIT	Sold out
10	AGIO	Agios Pharmaceuticals INC	—	EXIT	Sold out
11	CDXS	Codexis INC	—	EXIT	Sold out
12	DNLI	Denali Therapeutics INC	—	EXIT	Sold out
13	DMTKQ	Dermtech INC	—	EXIT	Sold out
14	RVMD	Revolution Medicines INC	—	EXIT	Sold out
15	CDNA	Caredx INC	—	EXIT	Sold out
16	BEAM	Beam Therapeutics INC	—	EXIT	Sold out
17	ONC	Beone Medicines Ltd-adr	—	EXIT	Sold out
18	ADPT	Adaptive Biotechnologies	—	EXIT	Sold out
19	ALLO	Allogene Therapeutics INC	—	EXIT	Sold out
20	GBIOGBX	Generation Bio Co	—	EXIT	Sold out
21	FDMT	4d Molecular Therapeutics In	—	EXIT	Sold out
22	CNST	Constellation Pharmaceutical	—	EXIT	Sold out
23	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
24	✓	Magenta Therapeutics INC	—	EXIT	Sold out
25	GBTUSD	Global Blood Therapeutics In	—	EXIT	Sold out
26	ALEC	Alector INC	—	EXIT	Sold out
27	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
28	ZLAB	Zai Lab Ltd-adr	—	EXIT	Sold out
29	ORTXUSD	Orchard Therapeutics PLC	—	EXIT	Sold out
30	BNR	Burning Rock Biotech Ltd-adr	—	EXIT	Sold out
31	SNDX	Syndax Pharmaceuticals INC	—	EXIT	Sold out
32	ADVMCHF	Adverum Biotechnologies INC	—	EXIT	Sold out
33	MASS	908 Devices INC	—	EXIT	Sold out
34	KRON1USD	Kronos Bio INC	—	EXIT	Sold out
35	TSHA	Taysha Gene Therapies INC	—	EXIT	Sold out
36	ORIC	Oric Pharmaceuticals INC	—	EXIT	Sold out
37	FULC	Fulcrum Therapeutics INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	BLIUSD	Berkeley Lights INC	—	EXIT	Sold out
40	DYN	Dyne Therapeutics INC	—	EXIT	Sold out
41	SEER	Seer INC	—	EXIT	Sold out
42	TPB	Turning Point Brands, Inc.	—	EXIT	Sold out
43	SGMOQ	Sangamo Therapeutics INC	—	EXIT	Sold out
44	CLOV	Clover Health Investments Co	—	EXIT	Sold out
45	STOK	Stoke Therapeutics INC	—	EXIT	Sold out
46	FHTX	Foghorn Therapeutics INC	—	EXIT	Sold out
47	SANA	Sana Biotechnology INC	—	EXIT	Sold out
48	32W	Codiak Biosciences INC	—	EXIT	Sold out