Casdin Capital, LLC Buys Magenta Therapeutics Inc, Foundation Medicine Inc, Blueprint Medicines Corp, Sells iShares Nasdaq Biotechnology Index Fund, Evolent Health Inc, Jounce Therapeutics Inc

Investment company Casdin Capital, LLC buys Magenta Therapeutics Inc, Foundation Medicine Inc, Blueprint Medicines Corp, BioLife Solutions Inc, MyoKardia Inc, bluebird bio Inc, OraSure Technologies Inc, CRISPR Therapeutics AG, Neon Therapeutics Inc, CareDx Inc, sells iShares Nasdaq Biotechnology Index Fund, Evolent Health Inc, Jounce Therapeutics Inc, Adverum Biotechnologies Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Casdin Capital, LLC. As of 2018-06-30, Casdin Capital, LLC owns 35 stocks with a total value of $715 million. These are the details of the buys and sells.

For the details of Casdin Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Casdin+Capital%2C+LLC

These are the top 5 holdings of Casdin Capital, LLC
  1. Foundation Medicine Inc (FMI) - 685,000 shares, 13.1% of the total portfolio. Shares added by 31.73%
  2. Loxo Oncology Inc (LOXO) - 360,000 shares, 8.73% of the total portfolio.
  3. Blueprint Medicines Corp (BPMC) - 635,000 shares, 5.64% of the total portfolio. Shares added by 82.47%
  4. Sage Therapeutics Inc (SAGE) - 250,000 shares, 5.47% of the total portfolio.
  5. MyoKardia Inc (MYOK) - 780,000 shares, 5.42% of the total portfolio. Shares added by 39.29%
New Purchase: Magenta Therapeutics Inc (MGTA)

Casdin Capital, LLC initiated holding in Magenta Therapeutics Inc. The purchase prices were between $13.5 and $14.52, with an estimated average price of $14.11. The stock is now traded at around $13.22. The impact to a portfolio due to this purchase was 3.84%. The holding were 2,035,818 shares as of 2018-06-30.

New Purchase: BioLife Solutions Inc (BLFS)

Casdin Capital, LLC initiated holding in BioLife Solutions Inc. The purchase prices were between $6.18 and $13.49, with an estimated average price of $9.08. The stock is now traded at around $20.81. The impact to a portfolio due to this purchase was 1.6%. The holding were 1,000,000 shares as of 2018-06-30.

New Purchase: Neon Therapeutics Inc (NTGN)

Casdin Capital, LLC initiated holding in Neon Therapeutics Inc. The purchase prices were between $12.6 and $15, with an estimated average price of $13.69. The stock is now traded at around $12.00. The impact to a portfolio due to this purchase was 0.6%. The holding were 338,345 shares as of 2018-06-30.

New Purchase: CareDx Inc (CDNA)

Casdin Capital, LLC initiated holding in CareDx Inc. The purchase prices were between $7.93 and $15.79, with an estimated average price of $11.44. The stock is now traded at around $17.03. The impact to a portfolio due to this purchase was 0.34%. The holding were 200,000 shares as of 2018-06-30.

Added: Foundation Medicine Inc (FMI)

Casdin Capital, LLC added to a holding in Foundation Medicine Inc by 31.73%. The purchase prices were between $69.95 and $136.75, with an estimated average price of $90.69. The stock is now traded at around $137.00. The impact to a portfolio due to this purchase was 3.16%. The holding were 685,000 shares as of 2018-06-30.

Added: Blueprint Medicines Corp (BPMC)

Casdin Capital, LLC added to a holding in Blueprint Medicines Corp by 82.47%. The purchase prices were between $60.96 and $101.18, with an estimated average price of $79.51. The stock is now traded at around $68.44. The impact to a portfolio due to this purchase was 2.55%. The holding were 635,000 shares as of 2018-06-30.

Added: MyoKardia Inc (MYOK)

Casdin Capital, LLC added to a holding in MyoKardia Inc by 39.29%. The purchase prices were between $44.9 and $51.75, with an estimated average price of $48.43. The stock is now traded at around $57.30. The impact to a portfolio due to this purchase was 1.53%. The holding were 780,000 shares as of 2018-06-30.

Added: bluebird bio Inc (BLUE)

Casdin Capital, LLC added to a holding in bluebird bio Inc by 37.93%. The purchase prices were between $153.85 and $197, with an estimated average price of $175.92. The stock is now traded at around $158.70. The impact to a portfolio due to this purchase was 1.21%. The holding were 200,000 shares as of 2018-06-30.

Added: OraSure Technologies Inc (OSUR)

Casdin Capital, LLC added to a holding in OraSure Technologies Inc by 166.67%. The purchase prices were between $14.46 and $18.08, with an estimated average price of $16.89. The stock is now traded at around $16.47. The impact to a portfolio due to this purchase was 0.92%. The holding were 640,000 shares as of 2018-06-30.

Added: CRISPR Therapeutics AG (CRSP)

Casdin Capital, LLC added to a holding in CRISPR Therapeutics AG by 62.96%. The purchase prices were between $42.62 and $73.59, with an estimated average price of $56.78. The stock is now traded at around $48.92. The impact to a portfolio due to this purchase was 0.7%. The holding were 220,000 shares as of 2018-06-30.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Casdin Capital, LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $101.03 and $113.9, with an estimated average price of $106.96.

Sold Out: Adverum Biotechnologies Inc (ADVM)

Casdin Capital, LLC sold out a holding in Adverum Biotechnologies Inc. The sale prices were between $5.3 and $6.9, with an estimated average price of $6.01.



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