Deep Track Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 0 | 6,772,595 | +6,772,595 | 0 | 149,200,268 | 3.08% | +149,200,268 |
| NUVALENT INC(NUVL) | 0 | 1,376,324 | +1,376,324 | 0 | 141,004,394 | 2.91% | +141,004,394 |
| GENMAB A/S(GMAB) | 0 | 3,663,250 | +3,663,250 | 0 | 98,284,998 | 2.03% | +98,284,998 |
| CENTESSA PHARMACEUTICALS PLC(CNTA) | 0 | 3,158,041 | +3,158,041 | 0 | 125,437,389 | 2.59% | +125,437,389 |
| ALKERMES PLC(ALKS) | 0 | 3,590,323 | +3,590,323 | 0 | 126,953,821 | 2.62% | +126,953,821 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 19,686,282 | +19,686,282 | 0 | 166,742,809 | 3.44% | +166,742,809 |
| VAXCYTE INC(PCVX) | 0 | 4,300,000 | +4,300,000 | 0 | 249,873,000 | 5.16% | +249,873,000 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 6,408,863 | +6,408,863 | 0 | 119,461,206 | 2.47% | +119,461,206 |
| SPDR SERIES TRUST(Put) | 0 | 10,000,000 | +10,000,000 | 0 | 1,277,300,000 | — | +1,277,300,000 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 3,000,000 | +3,000,000 | 0 | 56,700,000 | 1.17% | +56,700,000 |
| ATAIBECKLEY INC(ATAI) | 0 | 12,000,000 | +12,000,000 | 0 | 42,480,000 | 0.88% | +42,480,000 |
| BICARA THERAPEUTICS INC | 0 | 4,062,500 | +4,062,500 | 0 | 80,803,125 | 1.67% | +80,803,125 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 2,491,539 | +2,491,539 | 0 | 36,451,216 | 0.75% | +36,451,216 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 2,750,000 | +2,750,000 | 0 | 57,530,000 | 1.19% | +57,530,000 |
| ACLARIS THERAPEUTICS INC | 0 | 9,345,000 | +9,345,000 | 0 | 35,043,750 | 0.72% | +35,043,750 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 2,034,203 | +2,034,203 | 0 | 99,777,657 | 2.06% | +99,777,657 |
| VERADERMICS INC(MANE) | 0 | 500,000 | +500,000 | 0 | 31,575,000 | 0.65% | +31,575,000 |
| SOLID BIOSCIENCES INC | 0 | 3,565,062 | +3,565,062 | 0 | 25,668,446 | 0.53% | +25,668,446 |
| TERNS PHARMACEUTICALS INC | 0 | 1,073,877 | +1,073,877 | 0 | 56,614,795 | 1.17% | +56,614,795 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 285,000 | +285,000 | 0 | 23,988,450 | 0.49% | +23,988,450 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,000,000 | +1,000,000 | 0 | 38,490,000 | 0.79% | +38,490,000 |
| GUARDANT HEALTH INC(GH) | 0 | 3,338,241 | +3,338,241 | 0 | 308,353,321 | 6.36% | +308,353,321 |
| VERA THERAPEUTICS INC(VERA) | 0 | 4,106,067 | +4,106,067 | 0 | 165,187,075 | 3.41% | +165,187,075 |
| KURA ONCOLOGY INC | 0 | 2,643,542 | +2,643,542 | 0 | 21,491,996 | 0.44% | +21,491,996 |
| CENTURY THERAPEUTICS INC | 0 | 9,487,745 | +9,487,745 | 0 | 21,442,304 | 0.44% | +21,442,304 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 820,765 | +820,765 | 0 | 19,558,830 | 0.40% | +19,558,830 |
| PERSONALIS INC | 0 | 3,000,000 | +3,000,000 | 0 | 19,110,000 | 0.39% | +19,110,000 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 12,161,496 | +12,161,496 | 0 | 67,253,073 | 1.39% | +67,253,073 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 1,187,290 | +1,187,290 | 0 | 16,503,331 | 0.34% | +16,503,331 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 1,950,000 | +1,950,000 | 0 | 146,425,500 | 3.02% | +146,425,500 |
| PROMIS NEUROSCIENCES INC | 0 | 835,655 | +835,655 | 0 | 10,612,819 | 0.22% | +10,612,819 |
| CONTEXT THERAPEUTICS INC | 0 | 7,419,355 | +7,419,355 | 0 | 19,438,710 | 0.40% | +19,438,710 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 600,000 | +600,000 | 0 | 46,140,000 | 0.95% | +46,140,000 |
| LB PHARMACEUTICALS INC | 0 | 3,352,804 | +3,352,804 | 0 | 82,680,147 | 1.71% | +82,680,147 |
| LARIMAR THERAPEUTICS INC | 0 | 1,500,000 | +1,500,000 | 0 | 6,750,000 | 0.14% | +6,750,000 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 3,600,000 | +3,600,000 | 0 | 252,540,000 | 5.21% | +252,540,000 |
| X4 PHARMACEUTICALS INC | 0 | 6,339,535 | +6,339,535 | 0 | 26,182,280 | 0.54% | +26,182,280 |
| INVENTIVA SA | 0 | 1,222,453 | +1,222,453 | 0 | 6,784,614 | 0.14% | +6,784,614 |
| GERON CORP | 0 | 31,720,278 | +31,720,278 | 0 | 47,263,214 | 0.98% | +47,263,214 |
| CRESCENT BIOPHARMA INC. | 0 | 453,686 | +453,686 | 0 | 8,334,212 | 0.17% | +8,334,212 |
| GRAIL INC(GRAL) | 0 | 1,722,797 | +1,722,797 | 0 | 89,034,149 | 1.84% | +89,034,149 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 841,445 | +841,445 | 0 | 62,485,706 | 1.29% | +62,485,706 |
| ADLAI NORTYE LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BILLIONTOONE INC | 0 | 50,000 | +50,000 | 0 | 3,947,000 | 0.08% | +3,947,000 |
| ALIGOS THERAPEUTICS INC | 0 | 444,110 | +444,110 | 0 | 3,299,737 | 0.07% | +3,299,737 |
| RAPT THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOHAVEN LTD(BHVN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENANTA PHARMACEUTICALS INC | 0 | 1,956,867 | +1,956,867 | 0 | 24,715,230 | 0.51% | +24,715,230 |
| MONOPAR THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IMMUNOVANT INC(IMVT) | 0 | 11,526,971 | +11,526,971 | 0 | 286,329,960 | 5.91% | +286,329,960 |
| CYBIN INC | 0 | 1,313,137 | +1,313,137 | 0 | 6,303,058 | 0.13% | +6,303,058 |
| ENGENE HOLDINGS INC | 0 | 4,377,572 | +4,377,572 | 0 | 29,811,265 | 0.62% | +29,811,265 |
| SOLENO THERAPEUTICS INC | 0 | 1,078,710 | +1,078,710 | 0 | 36,115,211 | 0.75% | +36,115,211 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 1,283,979 | +1,283,979 | 0 | 40,727,814 | 0.84% | +40,727,814 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 1,931,884 | +1,931,884 | 0 | 58,246,303 | 1.20% | +58,246,303 |
| APELLIS PHARMACEUTICALS INC | 0 | 4,532,374 | +4,532,374 | 0 | 182,337,406 | 3.76% | +182,337,406 |
| VERASTEM INC | 0 | 5,740,850 | +5,740,850 | 0 | 30,426,505 | 0.63% | +30,426,505 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 2,000,000 | +2,000,000 | 0 | 36,260,000 | 0.75% | +36,260,000 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORMEDIX INC | 0 | 6,274,076 | +6,274,076 | 0 | 42,600,976 | 0.88% | +42,600,976 |
| ATAI BECKLEY NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MBX BIOSCIENCES INC(MBX) | 0 | 2,757,569 | +2,757,569 | 0 | 82,313,435 | 1.70% | +82,313,435 |
| MIND MEDICINE MINDMED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 1,100,000 | +1,100,000 | 0 | 185,922,000 | 3.84% | +185,922,000 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 6,345,244 | +6,345,244 | 0 | 98,351,282 | 2.03% | +98,351,282 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,393,944 | +1,393,944 | 0 | 27,265,545 | 0.56% | +27,265,545 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,150,000 | +1,150,000 | 0 | 64,963,500 | 1.34% | +64,963,500 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 3,477,562 | +3,477,562 | 0 | 103,805,226 | 2.14% | +103,805,226 |
| STRUCTURE THERAPEUTICS INC | 0 | 4,279,848 | +4,279,848 | 0 | 206,288,674 | 4.26% | +206,288,674 |
| CYTOKINETICS INC(CYTK) | 0 | 1,374,320 | +1,374,320 | 0 | 90,581,431 | 1.87% | +90,581,431 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |