Fund HoldingsDeep Track Capital, LP

Total Portfolio Value
$3.09B
Total Bought
$1.04B
Total Sold
$474.46M
Net Transaction
+$562.66M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PROTAGONIST THERAPEUTICS INC1,000,0003,000,000+2,000,00038,600145,0804.70%+106,480
INTRA-CELLULAR THERAPIES INC2,000,0002,000,0000167,040263,8408.54%+96,800
AKERO THERAPEUTICS INC1,490,0003,210,270+1,720,27041,452129,9524.21%+88,500
TARSUS PHARMACEUTICALS INC(TARS)01,484,266+1,484,266076,2472.47%+76,247
BRIDGEBIO PHARMA INC(BBIO)819,1622,800,000+1,980,83822,47896,7963.13%+74,318
IONIS PHARMACEUTICALS INC(IONS)1,933,9284,564,207+2,630,27967,610137,7024.46%+70,092
SAREPTA THERAPEUTICS INC(SRPT)0899,731+899,731057,4211.86%+57,421
GERON CORP(GERN)4,011,28738,176,251+34,164,96414,20060,7001.97%+46,500
DIANTHUS THERAPEUTICS INC(DNTH)02,357,702+2,357,702042,7691.38%+42,769
MAZE THERAPEUTICS INC(MAZE)03,269,126+3,269,126035,9931.17%+35,993
GUARDANT HEALTH INC(GH)6,419,5665,443,721-975,845196,118231,9037.51%+35,785
AMGEN INC(AMGN)0113,035+113,035035,2161.14%+35,216
METSERA INC01,094,408+1,094,408029,7900.96%+29,790
VAXCYTE INC(PCVX)0750,000+750,000028,3200.92%+28,320
XENON PHARMACEUTICALS INC(XENE)169,1321,000,000+830,8686,63033,5501.09%+26,920
IMMUNOCORE HLDGS PLC(IMCR)519,3761,411,402+892,02615,32241,8761.36%+26,555
COMPASS PATHWAYS PLC(CMPS)08,859,648+8,859,648025,3390.82%+25,339
TECTONIC THERAPEUTIC INC01,401,938+1,401,938024,8280.80%+24,828
GH RESEARCH PLC(GHRS)02,000,000+2,000,000022,0600.71%+22,060
ULTRAGENYX PHARMACEUTICAL IN(RARE)653,5131,350,000+696,48727,49348,8841.58%+21,390
INSMED INC(INSM)0254,751+254,751019,4350.63%+19,435
89BIO INC6,478,2499,316,333+2,838,08450,66067,7302.19%+17,070
SAGE THERAPEUTICS INC02,038,845+2,038,845016,2090.52%+16,209
IMMUNOVANT INC(IMVT)6,000,0009,500,000+3,500,000148,620162,3555.26%+13,735
EDGEWISE THERAPEUTICS INC(EWTX)710,4211,400,000+689,57918,96830,8001.00%+11,832
ANI PHARMACEUTICALS INC(ANIP)649,042700,000+50,95835,87946,8651.52%+10,986
NURIX THERAPEUTICS INC(NRIX)3,000,0005,500,000+2,500,00056,52065,3402.12%+8,820
BEAM THERAPEUTICS INC(BEAM)0315,765+315,76506,1670.20%+6,167
CYTOKINETICS INC(CYTK)2,500,0003,073,853+573,853117,600123,5384.00%+5,938
RAPPORT THERAPEUTICS INC(RAPP)0457,556+457,55604,5890.15%+4,589
DYNAVAX TECHNOLOGIES CORP17,791,48617,791,4860227,197230,7567.47%+3,558
IKENA ONCOLOGY INC02,515,513+2,515,51303,2200.10%+3,220
NEUROGENE INC0116,660+116,66001,3660.04%+1,366
INVIVYD INC10,689,6039,722,254-967,3494,7375,8850.19%+1,148
REGULUS THERAPEUTICS INC3,262,5643,262,56405,1555,7090.18%+555
AVALO THERAPEUTICS INC(AVTX)867,000859,876-7,1246,4426,8880.22%+446
ORUKA THERAPEUTICS INC(ORKA)750,0001,444,709+694,70914,54314,8230.48%+280
CLIMB BIO INC1,040,1151,040,11501,8721,2690.04%-603
INOVIO PHARMACEUTICALS INC3,119,1623,119,16205,7085,0840.16%-624
CASSAVA SCIENCES INC(Put)500,0000-500,0001,1800-1,180
SPYRE THERAPEUTICS INC(SYRE)219,015219,01505,0993,5340.11%-1,565
NEKTAR THERAPEUTICS(NKTR)1,975,9980-1,975,9981,8380-1,838
RAPT THERAPEUTICS INC6,011,3806,011,38009,4987,3340.24%-2,164
ONKURE THERAPEUTICS INC523,989523,98904,5062,2530.07%-2,253
UPSTREAM BIO INC1,000,0002,299,567+1,299,56716,44014,0730.46%-2,367
CELLDEX THERAPEUTICS INC NEW(CLDX)1,540,1322,000,000+459,86838,91936,3001.18%-2,619
GALAPAGOS NV(LKFT)780,778741,068-39,71021,47118,6160.60%-2,856
CONTEXT THERAPEUTICS INC7,419,3557,419,35507,7904,5410.15%-3,250
4D MOLECULAR THERAPEUTICS IN609,9000-609,9003,3970-3,397
CYBIN INC1,529,9871,529,987013,4949,7000.31%-3,794
ABIVAX SA(ABVX)3,579,2093,579,209026,20022,3700.72%-3,830
ZURA BIO LTD3,283,7833,283,78308,2094,2360.14%-3,973
OCULAR THERAPEUTIX INC(OCUL)12,836,28214,294,420+1,458,138109,622104,7783.39%-4,844
STRUCTURE THERAPEUTICS INC2,800,0004,100,000+1,300,00075,93670,9712.30%-4,965
MIND MEDICINE MINDMED INC2,816,5942,500,000-316,59419,60314,6250.47%-4,978
ALLAKOS INC5,704,2827,232,701+1,528,4196,9021,6460.05%-5,256
XENCOR INC(XNCR)500,000549,439+49,43911,4905,8460.19%-5,644
AUTOLUS THERAPEUTICS PLC14,218,90317,849,482+3,630,57933,41427,6670.90%-5,748
ALIGOS THERAPEUTICS INC244,110444,110+200,0009,7253,6640.12%-6,061
NOVAVAX INC(NVAX)2,000,0001,518,182-481,81816,0809,7320.32%-6,348
OLEMA PHARMACEUTICALS INC(OLMA)3,442,8333,442,833020,07212,9450.42%-7,127
BICARA THERAPEUTICS INC2,000,0002,000,000034,84026,0600.84%-8,780
ENGENE HOLDINGS INC
COM
4,557,5754,557,575030,30820,4180.66%-9,890
BICYCLE THERAPEUTICS PLC1,276,081767,016-509,06517,8656,5120.21%-11,353
NEUMORA THERAPEUTICS INC.(Call)1,189,8000-1,189,80012,6120-12,612
VIRIDIAN THERAPEUTICS INC(VRDN)4,522,7415,380,449+857,70886,70172,5282.35%-14,172
TERNS PHARMACEUTICALS INC5,576,5585,576,558030,89415,3910.50%-15,503
KORRO BIO INC874,614874,614033,29715,2270.49%-18,070
CENTESSA PHARMACEUTICALS PLC1,350,0000-1,350,00022,6130-22,612
DYNE THERAPEUTICS INC(DYN)2,000,0002,000,000047,12020,9200.68%-26,200
APELLIS PHARMACEUTICALS INC
COM
4,274,9215,000,000+725,079136,413109,3503.54%-27,063
SEPTERNA INC(SEPN)1,912,9291,912,929043,80611,0760.36%-32,730
MBX BIOSCIENCES INC(MBX)3,018,9353,018,935055,63922,2800.72%-33,359
VERONA PHARMA PLC850,0000-850,00039,4740-39,474
GENMAB A/S(GMAB)2,000,0000-2,000,00041,7400-41,740
NEUMORA THERAPEUTICS INC.4,000,0000-4,000,00042,4000-42,400
HARMONY BIOSCIENCES HLDGS IN(HRMY)1,450,0000-1,450,00049,8950-49,894
PLIANT THERAPEUTICS INC5,972,2575,399,681-572,57678,6557,2900.24%-71,365
SPRINGWORKS THERAPEUTICS INC3,460,7560-3,460,756125,0370-125,037
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