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

Institutional Holdings (2016Q1)
Portfolio Summary: 26 holdings with a total value of $87,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LOXO ONCOLOGY INC COM 250,000 6,835,000 7.85%
2 EPIZYME INC COM 545,000 6,605,000 7.58%
3 FOUNDATION MEDICINE INC COM 335,000 6,090,000 6.99%
4 SAGE THERAPEUTICS 189,000 6,059,000 6.95%
5 AGIOS PHARMACEUTICALS INC 148,000 6,009,000 6.90%
6 BLUEPRINT MEDICINES CORP COM 321,300 5,799,000 6.66%
7 ALNYLAM PHARMACEUTICALS INC 90,000 5,649,000 6.48%
8 BLUEBIRD BIO INCORPORATED 120,000 5,100,000 5.85%
9 MYOKARDIA INC 475,350 5,091,000 5.84%
10 SPARK THERAPEUTICS INC 170,000 5,017,000 5.76%
11 CYTOMX THERAPEUTICS INC COM 321,023 4,141,000 4.75%
12 KITE PHARMA INCORPORATED 75,000 3,443,000 3.95%
13 VOYAGER THERAPEUTICS INC 339,362 2,963,000 3.40%
14 EDITAS MEDICINE INCORPORATED 85,470 2,952,000 3.39%
15 DEXCOM 40,000 2,716,000 3.12%
16 SPDR SER TR 50,000 2,583,000 2.96% Put
17 AVEXIS INC COM 63,000 1,716,000 1.97%
18 GLOBAL BLOOD THERAPEUTICS IN COM 105,000 1,665,000 1.91%
19 GENOMIC HEALTH INC COM 55,000 1,362,000 1.56%
20 BRISTOL MYERS SQUIBB CO 21,000 1,341,000 1.54%
21 BIOGEN INC 5,000 1,302,000 1.49%
22 BEIGENE LTD 32,500 953,000 1.09%
23 IGNYTA INC COM 110,000 745,000 0.86%
24 EXACT SCIENCES CORP 60,000 404,000 0.46%
25 MEDIDATA SOLUTIONS INC 10,000 387,000 0.44%
26 Oxford Immunotec Global PLC 20,000 198,000 0.23%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003186, filed 2016.05.09).

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.