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

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.