Fund HoldingsDeep Track Capital, LP

Total Portfolio Value
$3.11B
Total Bought
$596.49M
Total Sold
$623.89M
Net Transaction
-$27.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INSMED INC(INSM)254,7511,750,000+1,495,24919,435176,1205.66%+156,685
AXSOME THERAPEUTICS INC(AXSM)0801,371+801,371083,6552.69%+83,655
IONIS PHARMACEUTICALS INC(IONS)4,564,2074,891,544+327,337137,702193,2656.21%+55,563
VAXCYTE INC(PCVX)750,0002,150,000+1,400,00028,32069,8972.25%+41,577
STRUCTURE THERAPEUTICS INC4,100,0005,133,917+1,033,91770,971106,4773.42%+35,506
PROTAGONIST THERAPEUTICS INC3,000,0003,245,899+245,899145,080179,4015.77%+34,321
AKERO THERAPEUTICS INC3,210,2703,042,598-167,672129,952162,3535.22%+32,401
OCULAR THERAPEUTIX INC(OCUL)14,294,42014,294,4200104,778132,6524.26%+27,874
89BIO INC9,316,3339,500,000+183,66767,73093,2903.00%+25,560
JADE BIOSCIENCES INC02,509,301+2,509,301025,0680.81%+25,068
IMMUNOCORE HLDGS PLC(IMCR)1,411,4021,800,000+388,59841,87656,4841.82%+14,608
MERUS N V0275,000+275,000014,4650.47%+14,465
TERNS PHARMACEUTICALS INC5,576,5587,495,000+1,918,44215,39127,9560.90%+12,565
MAZE THERAPEUTICS INC(MAZE)3,269,1263,948,910+679,78435,99348,4531.56%+12,460
CIDARA THERAPEUTICS INC0250,000+250,000012,1780.39%+12,178
APELLIS PHARMACEUTICALS INC
COM
5,000,0007,000,000+2,000,000109,350121,1703.90%+11,820
AUTOLUS THERAPEUTICS PLC17,849,48216,852,147-997,33527,66738,4231.24%+10,756
XENON PHARMACEUTICALS INC(XENE)1,000,0001,350,000+350,00033,55042,2551.36%+8,705
SAREPTA THERAPEUTICS INC(SRPT)(Put)0450,000+450,00007,695+7,695
CRESCENT BIOPHARMA INC.0453,686+453,68607,3220.24%+7,322
ORUKA THERAPEUTICS INC(ORKA)1,444,7091,918,798+474,08914,82321,5100.69%+6,687
CENTESSA PHARMACEUTICALS PLC0500,000+500,00006,5700.21%+6,570
RAPT THERAPEUTICS INC0751,422+751,42206,0110.19%+6,011
CELLDEX THERAPEUTICS INC NEW(CLDX)2,000,0002,000,000036,30040,7001.31%+4,400
ABIVAX SA(ABVX)3,579,2093,480,144-99,06522,37026,6230.86%+4,253
NURIX THERAPEUTICS INC(NRIX)5,500,0006,064,910+564,91065,34069,0792.22%+3,739
CYBIN INC1,529,9871,529,98709,70012,8370.41%+3,136
TECTONIC THERAPEUTIC INC1,401,9381,401,938024,82827,8570.90%+3,028
MBX BIOSCIENCES INC(MBX)3,018,9352,188,592-830,34322,28024,9720.80%+2,692
VIRIDIAN THERAPEUTICS INC(VRDN)5,380,4495,380,449072,52875,2192.42%+2,690
GH RESEARCH PLC(GHRS)2,000,0002,000,000022,06024,3800.78%+2,320
BICYCLE THERAPEUTICS PLC767,0161,203,244+436,2286,5128,3630.27%+1,851
UPSTREAM BIO INC2,299,5671,442,767-856,80014,07315,8420.51%+1,768
OLEMA PHARMACEUTICALS INC(OLMA)3,442,8333,442,833012,94514,6660.47%+1,721
MIND MEDICINE MINDMED INC2,500,0002,500,000014,62516,2250.52%+1,600
METSERA INC1,094,4081,094,408029,79031,1361.00%+1,346
CONTEXT THERAPEUTICS INC7,419,3557,419,35504,5414,8610.16%+321
INVIVYD INC9,722,2548,585,980-1,136,2745,8856,1390.20%+254
ULTRAGENYX PHARMACEUTICAL IN(RARE)1,350,0001,350,000048,88449,0861.58%+203
IKENA ONCOLOGY INC2,515,5132,515,51303,2203,3710.11%+151
CLIMB BIO INC1,040,1151,040,11501,2691,2900.04%+21
GERON CORP(GERN)38,176,25143,000,000+4,823,74960,70060,6301.95%-70
SPYRE THERAPEUTICS INC(SYRE)219,015219,01503,5343,2790.11%-255
ALIGOS THERAPEUTICS INC444,110444,11003,6643,2020.10%-462
COMPASS PATHWAYS PLC(CMPS)8,859,6488,831,007-28,64125,33924,7270.79%-612
INOVIO PHARMACEUTICALS INC3,119,1621,981,370-1,137,7925,0844,0320.13%-1,052
DIANTHUS THERAPEUTICS INC(DNTH)2,357,7022,233,148-124,55442,76941,6041.34%-1,165
ANI PHARMACEUTICALS INC(ANIP)700,000700,000046,86545,6751.47%-1,190
NEUROGENE INC116,6600-116,6601,3660-1,366
XENCOR INC(XNCR)549,439549,43905,8464,3190.14%-1,527
ALLAKOS INC7,232,7010-7,232,7011,6460-1,646
ONKURE THERAPEUTICS INC523,989180,510-343,4792,2534310.01%-1,822
ZURA BIO LTD3,283,7831,727,562-1,556,2214,2361,8140.06%-2,422
PLIANT THERAPEUTICS INC5,399,6813,947,807-1,451,8747,2904,5790.15%-2,710
CYTOKINETICS INC(CYTK)3,073,8533,650,000+576,147123,538120,5963.88%-2,942
NOVAVAX INC(NVAX)1,518,182998,542-519,6409,7326,2910.20%-3,441
RAPPORT THERAPEUTICS INC(RAPP)457,55698,237-359,3194,5891,1170.04%-3,472
BICARA THERAPEUTICS INC2,000,0002,426,657+426,65726,06022,5440.72%-3,516
ENGENE HOLDINGS INC
COM
4,557,5754,557,575020,41816,5900.53%-3,828
AVALO THERAPEUTICS INC(AVTX)859,876567,103-292,7736,8882,8300.09%-4,058
TARSUS PHARMACEUTICALS INC(TARS)1,484,2661,750,000+265,73476,24770,8932.28%-5,354
REGULUS THERAPEUTICS INC3,262,5640-3,262,5645,7090-5,709
BEAM THERAPEUTICS INC(BEAM)315,7650-315,7656,1670-6,167
RAPT THERAPEUTICS INC6,011,3800-6,011,3807,3340-7,334
SEPTERNA INC(SEPN)1,912,929121,716-1,791,21311,0761,2870.04%-9,789
IMMUNOVANT INC(IMVT)9,500,0009,500,0000162,355152,0004.89%-10,355
GUARDANT HEALTH INC(GH)5,443,7214,250,000-1,193,721231,903221,1707.11%-10,733
KORRO BIO INC874,614277,966-596,64815,2273,4720.11%-11,755
SAGE THERAPEUTICS INC2,038,8450-2,038,84516,2090-16,209
GALAPAGOS NV(LKFT)741,0680-741,06818,6160-18,616
DYNE THERAPEUTICS INC(DYN)2,000,0000-2,000,00020,9200-20,920
EDGEWISE THERAPEUTICS INC(EWTX)1,400,0000-1,400,00030,8000-30,800
AMGEN INC(AMGN)113,0350-113,03535,2160-35,216
SAREPTA THERAPEUTICS INC(SRPT)899,731259,800-639,93157,4214,4430.14%-52,978
DYNAVAX TECHNOLOGIES CORP17,791,48617,791,4860230,756176,4925.67%-54,264
BRIDGEBIO PHARMA INC(BBIO)2,800,000900,000-1,900,00096,79638,8621.25%-57,934
INTRA-CELLULAR THERAPIES INC2,000,0000-2,000,000263,8400-263,840
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