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 | 2,000,000 | 3,158,041 | +1,158,041 | 50,020,000 | 125,437,389 | 2.59% | +75,417,389 |
| ALKERMES PLC(ALKS) | 2,000,000 | 3,590,323 | +1,590,323 | 55,960,000 | 126,953,821 | 2.62% | +70,993,821 |
| OCULAR THERAPEUTIX INC(OCUL) | 8,070,414 | 19,686,282 | +11,615,868 | 97,974,826 | 166,742,809 | 3.44% | +68,767,983 |
| VAXCYTE INC(PCVX) | 4,000,000 | 4,300,000 | +300,000 | 184,560,000 | 249,873,000 | 5.16% | +65,313,000 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 4,610,071 | 6,408,863 | +1,798,792 | 60,760,736 | 119,461,206 | 2.47% | +58,700,470 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 10,000,000 | 10,000,000 | 0 | 1,219,300,000 | 1,277,300,000 | — | +58,000,000 |
| 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 | 2,614,004 | 4,062,500 | +1,448,496 | 43,993,687 | 80,803,125 | 1.67% | +36,809,438 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 2,491,539 | +2,491,539 | 0 | 36,451,216 | 0.75% | +36,451,216 |
| TANGO THERAPEUTICS INC(TNGX) | 2,454,562 | 2,750,000 | +295,438 | 21,747,419 | 57,530,000 | 1.19% | +35,782,581 |
| ACLARIS THERAPEUTICS INC | 0 | 9,345,000 | +9,345,000 | 0 | 35,043,750 | 0.72% | +35,043,750 |
| ORUKA THERAPEUTICS INC(ORKA) | 2,161,510 | 2,034,203 | -127,307 | 65,515,368 | 99,777,657 | 2.06% | +34,262,289 |
| 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 | 769,048 | 1,073,877 | +304,829 | 31,069,539 | 56,614,795 | 1.17% | +25,545,256 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 285,000 | +285,000 | 0 | 23,988,450 | 0.49% | +23,988,450 |
| COGENT BIOSCIENCES INC(COGT) | 453,102 | 1,000,000 | +546,898 | 16,094,183 | 38,490,000 | 0.79% | +22,395,817 |
| GUARDANT HEALTH INC(GH) | 2,800,000 | 3,338,241 | +538,241 | 285,992,000 | 308,353,321 | 6.36% | +22,361,321 |
| VERA THERAPEUTICS INC(VERA) | 2,821,135 | 4,106,067 | +1,284,932 | 142,862,276 | 165,187,075 | 3.41% | +22,324,799 |
| KURA ONCOLOGY INC(KURA) | 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(PSNL) | 0 | 3,000,000 | +3,000,000 | 0 | 19,110,000 | 0.39% | +19,110,000 |
| COMPASS PATHWAYS PLC(CMPS) | 7,334,323 | 12,161,496 | +4,827,173 | 50,606,829 | 67,253,073 | 1.39% | +16,646,244 |
| JANUX THERAPEUTICS INC(JANX) | 89,589 | 1,187,290 | +1,097,701 | 1,236,328 | 16,503,331 | 0.34% | +15,267,003 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,700,000 | 1,950,000 | +250,000 | 134,487,000 | 146,425,500 | 3.02% | +11,938,500 |
| PROMIS NEUROSCIENCES INC | 0 | 835,655 | +835,655 | 0 | 10,612,819 | 0.22% | +10,612,819 |
| CONTEXT THERAPEUTICS INC | 7,419,355 | 7,419,355 | 0 | 10,906,452 | 19,438,710 | 0.40% | +8,532,258 |
| ANI PHARMACEUTICALS INC(ANIP) | 477,684 | 600,000 | +122,316 | 37,708,375 | 46,140,000 | 0.95% | +8,431,625 |
| LB PHARMACEUTICALS INC(LBRX) | 3,352,804 | 3,352,804 | 0 | 74,633,417 | 82,680,147 | 1.71% | +8,046,730 |
| LARIMAR THERAPEUTICS INC | 0 | 1,500,000 | +1,500,000 | 0 | 6,750,000 | 0.14% | +6,750,000 |
| TARSUS PHARMACEUTICALS INC(TARS) | 3,004,034 | 3,600,000 | +595,966 | 245,970,304 | 252,540,000 | 5.21% | +6,569,696 |
| X4 PHARMACEUTICALS INC | 5,013,661 | 6,339,535 | +1,325,874 | 20,054,644 | 26,182,280 | 0.54% | +6,127,636 |
| INVENTIVA SA(IVA) | 490,000 | 1,222,453 | +732,453 | 2,278,500 | 6,784,614 | 0.14% | +4,506,114 |
| GERON CORP(GERN) | 32,511,271 | 31,720,278 | -790,993 | 42,914,878 | 47,263,214 | 0.98% | +4,348,336 |
| CRESCENT BIOPHARMA INC. | 453,686 | 453,686 | 0 | 5,380,716 | 8,334,212 | 0.17% | +2,953,496 |
| GRAIL INC(GRAL) | 1,022,797 | 1,722,797 | +700,000 | 87,541,195 | 89,034,149 | 1.84% | +1,492,954 |
| BRIDGEBIO PHARMA INC(BBIO) | 810,142 | 841,445 | +31,303 | 61,967,762 | 62,485,706 | 1.29% | +517,944 |
| ADLAI NORTYE LTD | 34,852 | 0 | -34,852 | 49,490 | 0 | — | -49,490 |
| BILLIONTOONE INC | 50,000 | 50,000 | 0 | 4,092,000 | 3,947,000 | 0.08% | -145,000 |
| ALIGOS THERAPEUTICS INC | 444,110 | 444,110 | 0 | 4,139,105 | 3,299,737 | 0.07% | -839,368 |
| RAPT THERAPEUTICS INC | 110,448 | 0 | -110,448 | 3,740,874 | 0 | — | -3,740,874 |
| BIOHAVEN LTD(BHVN)(Call) | 500,000 | 0 | -500,000 | 5,645,000 | 0 | — | -5,645,000 |
| ENANTA PHARMACEUTICALS INC | 1,956,867 | 1,956,867 | 0 | 30,859,793 | 24,715,230 | 0.51% | -6,144,563 |
| MONOPAR THERAPEUTICS INC | 95,408 | 0 | -95,408 | 6,230,142 | 0 | — | -6,230,142 |
| IMMUNOVANT INC(IMVT) | 11,526,971 | 11,526,971 | 0 | 293,015,603 | 286,329,960 | 5.91% | -6,685,643 |
| CYBIN INC | 1,854,255 | 1,313,137 | -541,118 | 15,167,806 | 6,303,058 | 0.13% | -8,864,748 |
| ENGENE HOLDINGS INC COM | 4,377,572 | 4,377,572 | 0 | 39,529,475 | 29,811,265 | 0.62% | -9,718,210 |
| SOLENO THERAPEUTICS INC | 1,000,000 | 1,078,710 | +78,710 | 46,300,000 | 36,115,211 | 0.75% | -10,184,789 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 1,900,738 | 1,283,979 | -616,759 | 51,624,044 | 40,727,814 | 0.84% | -10,896,230 |
| IMMUNOCORE HLDGS PLC(IMCR) | 2,003,978 | 1,931,884 | -72,094 | 69,558,076 | 58,246,303 | 1.20% | -11,311,773 |
| APELLIS PHARMACEUTICALS INC COM | 7,750,000 | 4,532,374 | -3,217,626 | 194,680,000 | 182,337,406 | 3.76% | -12,342,594 |
| VERASTEM INC | 5,740,850 | 5,740,850 | 0 | 44,319,362 | 30,426,505 | 0.63% | -13,892,857 |
| DYNE THERAPEUTICS INC(DYN) | 2,650,000 | 2,000,000 | -650,000 | 51,834,000 | 36,260,000 | 0.75% | -15,574,000 |
| XENON PHARMACEUTICALS INC(XENE) | 366,435 | 0 | -366,435 | 16,423,617 | 0 | — | -16,423,617 |
| CORMEDIX INC | 5,274,076 | 6,274,076 | +1,000,000 | 61,337,504 | 42,600,976 | 0.88% | -18,736,528 |
| ATAI BECKLEY NV | 4,677,289 | 0 | -4,677,289 | 19,130,112 | 0 | — | -19,130,112 |
| MBX BIOSCIENCES INC(MBX) | 3,249,790 | 2,757,569 | -492,221 | 102,498,377 | 82,313,435 | 1.70% | -20,184,942 |
| MIND MEDICINE MINDMED INC | 1,676,540 | 0 | -1,676,540 | 22,448,871 | 0 | — | -22,448,871 |
| AXSOME THERAPEUTICS INC.(AXSM) | 1,150,000 | 1,100,000 | -50,000 | 210,036,000 | 185,922,000 | 3.84% | -24,114,000 |
| NURIX THERAPEUTICS INC(NRIX) | 7,036,455 | 6,345,244 | -691,211 | 133,481,551 | 98,351,282 | 2.03% | -35,130,269 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 2,524,833 | 1,393,944 | -1,130,889 | 78,572,803 | 27,265,545 | 0.56% | -51,307,258 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,300,000 | 1,150,000 | -1,150,000 | 136,689,000 | 64,963,500 | 1.34% | -71,725,500 |
| MAZE THERAPEUTICS INC(MAZE) | 4,246,440 | 3,477,562 | -768,878 | 175,930,009 | 103,805,226 | 2.14% | -72,124,783 |
| STRUCTURE THERAPEUTICS INC | 4,111,782 | 4,279,848 | +168,066 | 285,974,438 | 206,288,674 | 4.26% | -79,685,764 |
| CYTOKINETICS INC(CYTK) | 3,336,998 | 1,374,320 | -1,962,678 | 212,032,853 | 90,581,431 | 1.87% | -121,451,422 |
| DYNAVAX TECHNOLOGIES CORP | 15,726,349 | 0 | -15,726,349 | 241,871,248 | 0 | — | -241,871,248 |