Casdin Capital as of June 30, 2018
Portfolio Holdings for Casdin Capital
Casdin Capital holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foundation Medicine | 13.1 | $94M | 685k | 136.70 | |
| Loxo Oncology | 9.2 | $66M | 380k | 173.48 | |
| Blueprint Medicines (BPMC) | 5.7 | $41M | 645k | 63.50 | |
| Sage Therapeutics (SAGE) | 5.5 | $39M | 250k | 156.53 | |
| Myokardia | 5.4 | $39M | 780k | 49.65 | |
| Spark Therapeutics | 5.4 | $38M | 463k | 82.76 | |
| Bluebird Bio (BLUE) | 4.4 | $31M | 200k | 156.95 | |
| Agios Pharmaceuticals (AGIO) | 4.3 | $31M | 365k | 84.23 | |
| Fate Therapeutics (FATE) | 4.1 | $30M | 2.6M | 11.34 | |
| Codexis (CDXS) | 4.1 | $29M | 2.0M | 14.40 | |
| Magenta Therapeutics | 3.8 | $28M | 2.0M | 13.50 | |
| Alnylam Pharmaceuticals (ALNY) | 3.7 | $27M | 270k | 98.49 | |
| Global Blood Therapeutics In | 3.4 | $24M | 530k | 45.20 | |
| Voyager Therapeutics (VYGR) | 3.1 | $22M | 1.1M | 19.54 | |
| GenMark Diagnostics | 3.0 | $22M | 3.4M | 6.38 | |
| Illumina (ILMN) | 2.8 | $20M | 72k | 279.29 | |
| Sangamo Biosciences (SGMO) | 2.8 | $20M | 1.4M | 14.20 | |
| Audentes Therapeutics | 2.4 | $17M | 450k | 38.21 | |
| Crispr Therapeutics (CRSP) | 1.8 | $13M | 220k | 58.76 | |
| Evolent Health (EVH) | 1.6 | $12M | 550k | 21.05 | |
| Biolife Solutions (BLFS) | 1.6 | $11M | 1.0M | 11.41 | |
| Beigene (BGNE) | 1.5 | $11M | 70k | 153.73 | |
| OraSure Technologies (OSUR) | 1.5 | $11M | 640k | 16.47 | |
| Clovis Oncology | 1.4 | $10M | 220k | 45.47 | |
| Editas Medicine (EDIT) | 0.9 | $6.4M | 178k | 35.83 | |
| Neogen Corporation (NEOG) | 0.7 | $5.2M | 65k | 80.18 | |
| Cytomx Therapeutics (CTMX) | 0.7 | $4.7M | 208k | 22.86 | |
| Neon Therapeutics | 0.6 | $4.3M | 338k | 12.60 | |
| Zai Lab (ZLAB) | 0.4 | $3.1M | 135k | 23.25 | |
| Jounce Therapeutics | 0.4 | $2.9M | 375k | 7.66 | |
| Caredx (CDNA) | 0.3 | $2.4M | 200k | 12.24 | |
| Homology Medicines | 0.3 | $2.3M | 115k | 20.40 |
