WhaleCreep

Casdin Capital, LLC 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Casdin Capital, LLC disclosed 40 US equity positions worth $1.2bn in its Q1 2023 13F filing. Its largest position is BLFS at 13.6% of the reported book, followed by SRPT and RLAY. Versus Q4 2022 it opened 2 new positions, added to 10, reduced 10 and exited 6.

$1.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
40
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.6%
Largest position
The largest single position as a share of the reported equity book.
64.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
43
Quarters on file since Q4 2015
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2022: 2 new, 10 added, 10 reduced, 6 exited

40 rows
BLFS BIOLIFE SOLUTIONS INCHealthcare13.6%$165m7.57m+0.1%held
SRPT SAREPTA THERAPEUTICS INCHealthcare13.2%$160m1.16m−12%reduced
RLAY RELAY THERAPEUTICS INCHealthcare7.8%$93.9m5.70m+88%added
EQRX INC no ticker–6.3%$76.7m39.53m0.0%held
ILMN ILLUMINA INCHealthcare5.3%$64.0m275,000−29%reduced
ALNY ALNYLAM PHARMACEUTICALS INCHealthcare4.5%$54.1m270,000−26%reduced
NTLA INTELLIA THERAPEUTICS INCHealthcare3.9%$47.5m1.27m+332%added
PLRX PLIANT THERAPEUTICS INCHealthcare3.7%$44.6m1.68m0.0%held
RVMD REVOLUTION MEDICINES INCHealthcare3.2%$39.2m1.81m−28%reduced
EXK EXACT SCIENCES CORPBasic Materials3.2%$38.3m565,0000.0%held
WGS GENEDX HOLDINGS CORPHealthcare3.1%$37.3m102.15m+521%added
SLGCUSD SOMALOGIC INC–2.7%$32.1m12.60m0.0%held
VERVE THERAPEUTICS INC no ticker–2.5%$30.6m2.12m−7.4%reduced
2655787D BLUEPRINT MEDICINES CORP–2.5%$30.1m670,000−55%reduced
DNLI DENALI THERAPEUTICS INCHealthcare2.5%$30.0m1.30m0.0%held
MXCT MAXCYTE INCHealthcare2.0%$24.4m4.92m−48%reduced
TSVT* 2SEVENTY BIO INC–1.7%$20.6m2.02m+9.4%added
ABCL ABCELLERA BIOLOGICS INCHealthcare1.6%$19.0m2.52m+11%added
MRTXEUR MIRATI THERAPEUTICS INC–1.6%$19.0m510,000+7.4%added
FDMT 4D MOLECULAR THERAPEUTICS INHealthcare1.5%$18.4m1.07m+70%added
BEAM BEAM THERAPEUTICS INCHealthcare1.4%$17.5m570,000+54%added
TNYA TENAYA THERAPEUTICS INCHealthcare1.4%$17.3m6.08m0.0%held
GPCR STRUCTURE THERAPEUTICS INCHealthcare1.3%$16.1m677,017–new
PROMETHEUS BIOSCIENCES INC no ticker–1.3%$16.1m150,0000.0%held
RNAGBP AVIDITY BIOSCIENCES INC–1.1%$13.0m850,0000.0%held
FATE FATE THERAPEUTICS INCHealthcare1.0%$11.7m2.05m0.0%held
IPSC CENTURY THERAPEUTICS INCHealthcare0.9%$11.1m3.21m0.0%held
TWST TWIST BIOSCIENCE CORPHealthcare0.9%$10.6m700,000−26%reduced
ABSI ABSCI CORPORATIONHealthcare0.8%$9.4m5.39m−27%reduced
PRME PRIME MEDICINE INC–0.7%$9.0m734,3500.0%held
DICE THERAPEUTICS INC no ticker–0.7%$8.9m310,000+88%added
OPRX OPTIMIZERX CORPHealthcare0.6%$7.3m500,000+92%added
INCY INCYTE CORPHealthcare0.5%$5.6m77,5000.0%held
GLUE MONTE ROSA THERAPEUTICS INCHealthcare0.3%$4.0m510,8820.0%held
TNGX TANGO THERAPEUTICS INCHealthcare0.3%$4.0m1.00m–new
SINGULAR GENOMICS SYSTEMS IN no ticker–0.1%$1.6m1.35m0.0%held
NVTA1EUR INVITAE CORP–0.1%$1.4m1.04m−89%reduced
EXAIEUR EXSCIENTIA PLC–0.09%$1.1m213,9000.0%held
LIANY LIANBIO–0.03%$403k206,4150.0%held
KRON1USD KRONOS BIO INC–0.01%$181k123,8390.0%held

Exited since Q4 2022

6 rows
MRNA MODERNA INC0.8%$10.8m
VEEV VEEVA SYS INC0.6%$8.1m
ARVN ARVINAS INC0.5%$6.8m
DH DEFINITIVE HEALTHCARE CORP0.3%$4.0m
KROS KEROS THERAPEUTICS INC0.2%$3.1m
WVE WAVE LIFE SCIENCES LTD0.1%$1.4m

Sector mix

  • Healthcare75.3%
  • Unclassified21.6%
  • Basic Materials3.2%

Book over time

Every quarter on file (43)
QuarterPositionsEquity book
Q2 202643$2.0bn
Q1 202640$1.3bn
Q4 202538$1.6bn
Q3 202532$1.2bn
Q2 202533$1.1bn
Q1 202544$1.2bn
Q4 202438$1.5bn
Q3 202435$1.5bn
Q2 202438$1.3bn
Q1 202436$1.3bn
Q4 202336$1.0bn
Q3 202338$897m
Q2 202341$1.1bn
Q1 202340$1.2bn
Q4 202244$1.3bn
Q3 202236$1.5bn
Q2 202240$1.2bn
Q1 202247$2.2bn
Q4 202153$3.5bn
Q3 202153$4.0bn
Q2 202154$3.9bn
Q1 202148$3.4bn
Q4 202050$3.4bn
Q3 202045$2.2bn
Q2 202042$1.7bn
Q1 202038$942m
Q4 201931$1.1bn
Q3 201933$966m
Q2 201931$1.1bn
Q1 201929$910m
Q4 201831$585m
Q3 201834$814m
Q2 201832$709m
Q1 201830$565m
Q4 201726$409m
Q3 201726$354m
Q2 201731$250m
Q1 201729$170m
Q4 201625$121m
Q3 201626$123m
Q2 201624$95.7m
Q1 201625$84.5m
Q4 201527$107m

Where Casdin Capital, LLC was early

41 rows
EDIT EDITAS MEDICINE INCQ1 20162 of 963.5%3.5%15Held at last filing, Q2 2026−91%
ONC BEIGENE LTDQ1 20169 of 1041.1%2.1%16Exited by Q2 2025+829%
EVH EVOLENT HEALTH INCQ2 20161 of 1304.8%7.7%12Exited by Q2 2019−34%
T8S TESARO INCQ2 20168 of 831.8%2.7%4Exited by Q4 2017+54%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNQ3 20168 of 962.1%2.4%3Exited by Q2 2017−3.7%
CDXS CODEXIS INCQ1 20172 of 801.9%8.1%29Exited by Q3 2025−49%
PACB PACIFIC BIOSCIENCES CALIF INQ1 20173 of 1182.1%5.1%21Held at last filing, Q2 2026−68%
SGMOQ SANGAMO THERAPEUTICS INCQ1 20173 of 852.6%5.9%19Exited by Q3 2022−20%
FATE FATE THERAPEUTICS INCQ2 20174 of 1070.7%8.3%27Exited by Q1 2024+15%
CRSP CRISPR THERAPEUTICS AGQ1 20181 of 1201.1%1.8%11Exited by Q1 2022+66%
ZLAB ZAI LAB LTDQ1 20186 of 990.5%1.0%11Exited by Q2 2022+106%
BLFS BIOLIFE SOLUTIONS INCQ2 20181 of 781.6%16.3%33Held at last filing, Q2 2026+148%
CDNA CAREDX INCQ2 20186 of 1030.3%3.0%16Exited by Q2 2022+202%
CNST CONSTELLATION PHARMCETICLS IQ3 20181 of 721.1%5.3%12Exited by Q3 2021–
2JQ GRITSTONE ONCOLOGY INCQ3 20182 of 621.3%1.9%8Exited by Q3 2020−53%
SRPT SAREPTA THERAPEUTICS INCQ3 201814 of 1820.8%13.7%29Held at last filing, Q2 2026−89%
DNLI DENALI THERAPEUTICS INCQ4 20182 of 1040.4%3.7%31Held at last filing, Q2 2026+24%
ALEC ALECTOR INCQ1 20194 of 870.7%2.8%12Exited by Q1 2022+10%
TWST TWIST BIOSCIENCE CORPQ2 20192 of 990.8%4.2%17Exited by Q3 2023−29%
ADPT ADAPTIVE BIOTECHNOLOGIES CORQ2 20194 of 1301.9%2.3%12Exited by Q2 2022−71%
FULC FULCRUM THERAPEUTICS INCQ3 20191 of 950.6%1.9%8Exited by Q3 2021+58%
RVMD REVOLUTION MEDICINES INCQ1 20201 of 1643.1%24.2%26Held at last filing, Q2 2026+755%
DMTKQ DERMTECH INCQ1 20202 of 470.6%2.6%9Exited by Q2 2022+31%
ALLO ALLOGENE THERAPEUTICS INCQ1 20204 of 941.0%1.6%8Exited by Q1 2022−23%
GBIOGBX GENERATION BIO COQ2 20201 of 482.0%2.2%8Exited by Q2 2022−65%
RLAY RELAY THERAPEUTICS INCQ3 20201 of 1117.3%15.0%24Held at last filing, Q2 2026−56%
FDMT 4D MOLECULAR THERAPEUTICS INQ4 20201 of 941.0%2.1%16Exited by Q1 2025−87%
BEAM BEAM THERAPEUTICS INCQ4 20203 of 981.1%3.2%23Held at last filing, Q2 2026−58%
ABCL ABCELLERA BIOLOGICS INCQ4 20207 of 870.2%1.8%9Exited by Q2 2024−89%
IPSC CENTURY THERAPEUTICS INCQ2 20213 of 512.4%2.4%21Held at last filing, Q2 2026−92%
TNYA TENAYA THERAPEUTICS INCQ3 20211 of 531.8%3.3%20Held at last filing, Q2 2026−96%
ABSI ABSCI CORPORATIONQ3 20212 of 762.2%2.9%20Held at last filing, Q2 2026−0.3%
MXCT MAXCYTE INCQ3 20212 of 634.3%5.6%9Exited by Q4 2023−74%
TNGX TANGO THERAPEUTICS INCQ3 20212 of 1031.8%1.9%13Exited by Q2 2025−89%
WGS GENEDX HOLDINGS CORPQ3 20215 of 1040.9%29.5%20Held at last filing, Q2 2026−73%
TSVT* 2SEVENTY BIO INCQ1 20224 of 700.5%1.8%13Exited by Q2 2025−71%
PLRX PLIANT THERAPEUTICS INCQ3 20228 of 1031.0%3.7%8Exited by Q3 2024−49%
PRME PRIME MEDICINE INCQ4 20223 of 621.1%1.5%15Held at last filing, Q2 2026−80%
GPCR STRUCTURE THERAPEUTICS INCQ1 20231 of 1141.3%6.9%14Held at last filing, Q2 2026+126%
NGNE NEUROGENE INCQ4 20232 of 451.0%2.4%11Held at last filing, Q2 2026+62%
MAZE MAZE THERAPEUTICS INCQ1 20259 of 820.9%2.0%6Held at last filing, Q2 2026+171%

Concentration and tenure

12.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
65.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters