Fund HoldingsDeep Track Capital, LP

Total Portfolio Value
$3.48B
Total Bought
$1.15B
Total Sold
$703.24M
Net Transaction
+$442.33M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMGEN INC(AMGN)0550,000+550,0000156,3764.49%+156,376
ALNYLAM PHARMACEUTICALS INC(ALNY)0832,310+832,3100124,3893.58%+124,389
DYNE THERAPEUTICS INC(DYN)2,000,0004,555,383+2,555,38326,600129,3273.72%+102,727
APOGEE THERAPEUTICS INC(APGE)2,323,4562,323,456064,917154,3944.44%+89,476
OCULAR THERAPEUTIX INC(OCUL)9,230,76912,721,460+3,490,69141,169115,7653.33%+74,596
MIND MEDICINE MINDMED INC06,666,667+6,666,667062,6671.80%+62,667
APELLIS PHARMACEUTICALS INC
COM
01,000,000+1,000,000058,7801.69%+58,780
KYMERA THERAPEUTICS INC(KYMR)01,262,246+1,262,246050,7421.46%+50,742
4D MOLECULAR THERAPEUTICS IN2,284,3723,034,453+750,08146,28196,6782.78%+50,396
INVIVYD INC010,953,937+10,953,937048,6351.40%+48,635
INTELLIA THERAPEUTICS INC(NTLA)2,250,0004,210,784+1,960,78468,603115,8393.33%+47,236
FATE THERAPEUTICS INC05,572,607+5,572,607040,9031.18%+40,903
GERON CORP(GERN)29,583,44930,505,929+922,48062,421100,6702.89%+38,248
ENGENE HOLDINGS INC
COM
02,250,000+2,250,000038,1381.10%+38,138
AXSOME THERAPEUTICS INC(AXSM)1,000,0001,304,721+304,72179,590104,1172.99%+24,527
CYBIN INC058,139,535+58,139,535024,0410.69%+24,041
BICYCLE THERAPEUTICS PLC3,490,5063,490,506063,10886,9142.50%+23,805
ANI PHARMACEUTICALS INC(ANIP)600,000822,001+222,00133,08456,8251.63%+23,741
SPRINGWORKS THERAPEUTICS INC4,063,6763,479,853-583,823148,324171,2784.92%+22,954
ALECTOR INC03,769,386+3,769,386022,6920.65%+22,692
AUTOLUS THERAPEUTICS PLC11,869,29715,272,172+3,402,87576,43897,4362.80%+20,998
PYXIS ONCOLOGY INC04,184,100+4,184,100017,8240.51%+17,824
ABIVAX SA(ABVX)4,297,4384,297,438045,98361,4531.77%+15,471
DYNAVAX TECHNOLOGIES CORP7,093,2149,141,660+2,048,44699,163113,4483.26%+14,285
NEUMORA THERAPEUTICS INC.01,000,000+1,000,000013,7500.40%+13,750
NURIX THERAPEUTICS INC(NRIX)2,997,8302,997,830030,93844,0681.27%+13,130
INTRA-CELLULAR THERAPIES INC(Put)0175,400+175,400012,138+12,138
OLEMA PHARMACEUTICALS INC(OLMA)1,930,8943,225,419+1,294,52527,09036,5121.05%+9,421
REGULUS THERAPEUTICS INC03,266,566+3,266,56609,4080.27%+9,408
ALTO NEUROSCIENCE INC(ANRO)0600,000+600,00009,2100.26%+9,210
ULTRAGENYX PHARMACEUTICAL IN(RARE)0167,784+167,78407,8340.23%+7,834
NEKTAR THERAPEUTICS(NKTR)18,400,00018,400,000010,39617,1890.49%+6,793
METAGENOMI INC0466,232+466,23204,9190.14%+4,919
SPYRE THERAPEUTICS INC(SYRE)1,952,7601,213,420-739,34042,02346,0251.32%+4,002
ARGENX SE(ARGX)300,000300,0000114,129118,1163.40%+3,987
MERSANA THERAPEUTICS INC0579,674+579,67402,5970.07%+2,597
PRIME MEDICINE INC0303,716+303,71602,1260.06%+2,126
COGENT BIOSCIENCES INC(COGT)0316,000+316,00002,1240.06%+2,124
ALIGOS THERAPEUTICS INC6,102,7706,102,77004,0525,9810.17%+1,928
SILENCE THERAPEUTICS PLC1,951,5801,643,881-307,69933,89935,5081.02%+1,609
TERNS PHARMACEUTICALS INC6,100,0006,100,000039,58940,0161.15%+427
VIGIL NEUROSCIENCE INC1,594,9311,594,93105,3915,4390.16%+48
ALLAKOS INC2,510,7365,000,000+2,489,2646,8546,3000.18%-554
SYROS PHARMACEUTICALS INC828,485828,48506,4544,4320.13%-2,022
RELMADA THERAPEUTICS INC2,044,5071,240,034-804,4738,4645,7660.17%-2,698
GH RESEARCH PLC(GHRS)499,4000-499,4002,8970-2,897
IONIS PHARMACEUTICALS INC(IONS)1,249,0681,373,475+124,40763,19059,5401.71%-3,650
HILLEVAX INC2,900,0002,572,460-327,54046,54542,7801.23%-3,765
ZURA BIO LTD2,523,0002,523,000011,7826,4840.19%-5,298
JAZZ PHARMACEUTICALS PLC(JAZZ)48,2800-48,2805,9380-5,938
PROTAGONIST THERAPEUTICS INC275,2010-275,2016,3100-6,310
SCHOLAR ROCK HLDG CORP(SRRK)1,011,829680,000-331,82919,02212,0770.35%-6,946
AGENUS INC31,697,53931,697,539026,24218,3850.53%-7,858
PROTHENA CORP PLC(Put)
SHS
250,0000-250,0009,0850-9,085
REPARE THERAPEUTICS INC2,992,7312,684,344-308,38721,84712,6430.36%-9,204
TRAVERE THERAPEUTICS INC(TVTX)7,370,0007,370,000066,25656,8231.63%-9,434
STRUCTURE THERAPEUTICS INC300,00040,137-259,86312,2281,7200.05%-10,508
TOURMALINE BIO INC1,815,8541,595,400-220,45447,53936,5351.05%-11,004
GUARDANT HEALTH INC(GH)5,000,0006,000,000+1,000,000135,250123,7803.56%-11,470
VERONA PHARMA PLC3,187,4153,187,415063,36651,2861.47%-12,080
NUVALENT INC(NUVL)450,000274,512-175,48833,11620,6130.59%-12,502
EDITAS MEDICINE INC5,473,0865,527,290+54,20455,44241,0121.18%-14,430
ALKERMES PLC(ALKS)4,000,0003,500,000-500,000110,96094,7452.72%-16,215
PROTHENA CORP PLC(Call)
SHS
500,0000-500,00018,1700-18,170
PLIANT THERAPEUTICS INC5,750,0005,750,0000104,13385,6752.46%-18,457
VIRIDIAN THERAPEUTICS INC(VRDN)3,631,7283,456,053-175,67579,09960,5151.74%-18,584
AGIOS PHARMACEUTICALS INC(AGIO)1,062,8810-1,062,88123,6700-23,670
CYTOKINETICS INC(CYTK)288,9490-288,94924,1240-24,124
IMMUNOVANT INC(IMVT)1,000,000493,352-506,64842,13015,9400.46%-26,190
EDGEWISE THERAPEUTICS INC(EWTX)2,537,1760-2,537,17627,7570-27,757
ANAPTYSBIO INC2,036,990529,452-1,507,53843,63211,9230.34%-31,709
ORCHARD THERAPEUTICS PLC2,041,6700-2,041,67033,5850-33,585
INSMED INC(INSM)5,350,0004,783,679-566,321165,797129,7813.73%-36,015
INTRA-CELLULAR THERAPIES INC2,000,0001,500,000-500,000143,240103,8002.98%-39,440
ARCELLX INC
COMMON STOCK
725,1450-725,14540,2460-40,246
PACIFIC BIOSCIENCES CALIF IN7,000,0007,000,000068,67026,2500.75%-42,420
RAPT THERAPEUTICS INC1,793,9660-1,793,96644,5800-44,580
SAREPTA THERAPEUTICS INC(SRPT)500,0000-500,00048,2150-48,215
AMBRX BIOPHARMA INC3,710,4120-3,710,41252,8360-52,836
CYTOKINETICS INC(CYTK)(Call)1,347,3000-1,347,300112,4860-112,486
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