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Institutional Investment Manager
CASDIN CAPITAL, LLC
CASDIN CAPITAL, LLC (CIK: 0001534261). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 31 holdings with a total value of $113,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BLUEPRINT MEDICINES CORP COM 412,500 10,865,000 9.60%
2 SAGE THERAPEUTICS 143,011 8,338,000 7.37%
3 LOXO ONCOLOGY INC COM 251,500 7,155,000 6.32%
4 CYTOMX THERAPEUTICS INC COM 321,023 6,700,000 5.92%
5 SPARK THERAPEUTICS INC 145,000 6,570,000 5.80%
6 BLUEBIRD BIO INCORPORATED 100,000 6,422,000 5.67%
7 AGIOS PHARMACEUTICALS INC 96,500 6,265,000 5.54%
8 MYOKARDIA INC 403,872 5,921,000 5.23%
9 GENOMIC HEALTH INC COM 165,000 5,808,000 5.13%
10 ILLUMINA INC 30,000 5,758,000 5.09%
11 ALNYLAM PHARMACEUTICALS INC 60,000 5,648,000 4.99%
12 EPIZYME INC COM 332,500 5,327,000 4.71%
13 VOYAGER THERAPEUTICS INC 236,862 5,187,000 4.58%
14 ILLUMINA INC 20,000 3,839,000 3.39% Call
15 BIOGEN INC 9,000 2,757,000 2.44%
16 FOUNDATION MEDICINE INC COM 115,000 2,422,000 2.14%
17 GENMARK DIAGNOSTICS INC COM 310,000 2,406,000 2.13%
18 BRISTOL MYERS SQUIBB CO 32,164 2,213,000 1.96%
19 GLOBAL BLOOD THERAPEUTICS IN COM 65,000 2,101,000 1.86%
20 INVITAE CORP 250,000 2,053,000 1.81%
21 KITE PHARMA INCORPORATED 30,000 1,849,000 1.63%
22 DEXCOM 17,000 1,392,000 1.23%
23 BLUEBIRD BIO INCORPORATED 20,000 1,284,000 1.13% Call
24 ORASURE TECHNOLOGIES INC 170,000 1,095,000 0.97%
25 Oxford Immunotec Global PLC 75,000 863,000 0.76%
26 JUNO THERAPEUTICS INCORPORATED 17,500 769,000 0.68%
27 Atara Biotherapeutics Inc 25,000 660,000 0.58%
28 MEDIDATA SOLUTIONS INC 10,000 493,000 0.44%
29 TROVAGENE INC COM NEW 70,000 378,000 0.33%
30 AGIOS PHARMACEUTICALS INC 5,000 325,000 0.29% Call
31 FOUNDATION MEDICINE INC COM 15,000 316,000 0.28% Call

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002454, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.