Fund HoldingsDeep Track Capital, LP

Total Portfolio Value
$2.58B
Total Bought
$712.11M
Total Sold
$142.44M
Net Transaction
+$569.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GUARDANT HEALTH INC(GH)1,500,0004,050,000+2,550,00053,700120,0424.66%+66,342
AXSOME THERAPEUTICS INC(AXSM)384,2001,140,745+756,54527,60979,7273.09%+52,118
APOGEE THERAPEUTICS INC(APGE)02,414,373+2,414,373051,4261.99%+51,426
NOVOCURE LTD(NVCR)02,500,000+2,500,000040,3751.57%+40,375
HILLEVAX INC02,900,000+2,900,000039,0051.51%+39,005
INTRA-CELLULAR THERAPIES INC1,548,2522,600,000+1,051,74898,035135,4345.25%+37,399
NEUROCRINE BIOSCIENCES INC(NBIX)0300,000+300,000033,7501.31%+33,750
PACIFIC BIOSCIENCES CALIF IN1,451,2016,000,000+4,548,79919,30150,1001.94%+30,799
INTELLIA THERAPEUTICS INC(NTLA)835,4462,000,000+1,164,55434,06963,2402.45%+29,171
EDITAS MEDICINE INC3,453,7447,101,935+3,648,19128,42455,3952.15%+26,971
ANAPTYSBIO INC01,345,813+1,345,813024,1710.94%+24,171
OLEMA PHARMACEUTICALS INC(OLMA)01,930,894+1,930,894023,8470.92%+23,847
AMYLYX PHARMACEUTICALS INC(AMLX)01,259,335+1,259,335023,0580.89%+23,058
PLIANT THERAPEUTICS INC4,050,0005,500,000+1,450,00073,38695,3703.70%+21,984
BIONTECH SE(BNTX)0200,000+200,000021,7280.84%+21,728
MODERNA INC(MRNA)0200,000+200,000020,6580.80%+20,658
TERNS PHARMACEUTICALS INC1,099,1926,000,000+4,900,8089,61830,1801.17%+20,562
ORCHARD THERAPEUTICS PLC02,041,670+2,041,670015,7820.61%+15,782
DYNAVAX TECHNOLOGIES CORP6,557,8166,756,956+199,14084,72799,8003.87%+15,073
VIRIDIAN THERAPEUTICS INC(VRDN)1,279,5022,963,267+1,683,76530,43945,4571.76%+15,017
INSMED INC(INSM)6,500,0006,000,000-500,000137,150151,5005.87%+14,350
ALKERMES PLC(ALKS)3,000,0003,800,000+800,00093,900106,4384.13%+12,538
IONIS PHARMACEUTICALS INC(IONS)2,834,0692,834,0690116,282128,5534.99%+12,272
AGIOS PHARMACEUTICALS INC(AGIO)0422,247+422,247010,4510.41%+10,451
SILENCE THERAPEUTICS PLC1,951,5801,951,580010,73419,1650.74%+8,431
REPARE THERAPEUTICS INC2,727,6063,067,731+340,12528,85837,0581.44%+8,200
10X GENOMICS INC(TXG)0182,691+182,69107,5360.29%+7,536
NOVAVAX INC(NVAX)01,000,000+1,000,00007,2400.28%+7,240
RAPT THERAPEUTICS INC1,004,5611,500,000+495,43918,78524,9300.97%+6,145
ACELYRIN INC0551,289+551,28905,6070.22%+5,607
IMMUNOVANT INC(IMVT)5,421,3302,797,955-2,623,375102,843107,4134.17%+4,571
SYROS PHARMACEUTICALS INC0828,485+828,48503,2730.13%+3,273
SCHOLAR ROCK HLDG CORP(SRRK)0353,855+353,85502,5120.10%+2,512
RELMADA THERAPEUTICS INC2,837,8182,837,81806,9818,5130.33%+1,532
NEKTAR THERAPEUTICS(NKTR)17,973,46418,400,000+426,53610,33810,9590.42%+621
HERON THERAPEUTICS INC2,086,7042,086,70402,4212,1490.08%-271
MINK THERAPEUTICS INC324,8670-324,8676820-682
AUTOLUS THERAPEUTICS PLC15,000,00015,000,000035,70034,9501.36%-750
IMMUNIC INC308,3140-308,3147740-774
GH RESEARCH PLC(GHRS)499,400499,40005,9255,0190.19%-906
ALLAKOS INC228,2770-228,2779950-995
MORPHIC HLDG INC216,752470,647+253,89512,42610,7830.42%-1,644
BICYCLE THERAPEUTICS PLC2,819,0453,490,506+671,46171,94270,1242.72%-1,818
FIBROGEN INC(Call)764,7000-764,7002,0650-2,065
CENTURY THERAPEUTICS INC1,022,892543,008-479,8843,2321,0860.04%-2,146
COMPASS PATHWAYS PLC(CMPS)678,360328,424-349,9365,6172,4300.09%-3,186
NUVATION BIO INC(NUVB)7,720,6887,720,688013,89710,3460.40%-3,552
ZURA BIO LTD2,523,0002,523,000020,68916,6520.65%-4,037
ANI PHARMACEUTICALS INC(ANIP)514,021400,000-114,02127,67023,2240.90%-4,446
PROTHENA CORP PLC(Put)
SHS
250,000250,000017,07012,063-5,007
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)108,4500-108,4505,5310-5,531
EDGEWISE THERAPEUTICS INC(EWTX)2,750,0002,750,000021,31315,7580.61%-5,555
NURIX THERAPEUTICS INC(NRIX)2,997,8302,997,830029,94823,5630.91%-6,385
ASTRIA THERAPEUTICS INC1,697,4151,037,873-659,54214,1397,7430.30%-6,397
DYNE THERAPEUTICS INC(DYN)2,499,9122,403,672-96,24028,12421,5370.84%-6,587
POINT BIOPHARMA GLOBAL INC2,781,5652,781,565025,20118,5530.72%-6,648
VIGIL NEUROSCIENCE INC1,773,4091,767,131-6,27816,6709,5250.37%-7,145
JAZZ PHARMACEUTICALS PLC(JAZZ)1,250,0001,138,045-111,955154,963147,3095.71%-7,654
89BIO INC503,10091,078-412,0229,5341,4060.05%-8,128
ACUMEN PHARMACEUTICALS INC3,916,3612,513,044-1,403,31718,83810,4290.40%-8,409
ZENTALIS PHARMACEUTICALS INC300,3000-300,3008,4710-8,471
INOZYME PHARMA INC1,644,0210-1,644,0219,1570-9,157
ORCHARD THERAPEUTICS PLC2,041,6700-2,041,67010,6370-10,637
SPRINGWORKS THERAPEUTICS INC3,546,4353,546,435092,98881,9943.18%-10,994
AGENUS INC30,000,00031,697,539+1,697,53948,00035,8181.39%-12,182
STRUCTURE THERAPEUTICS INC2,646,7821,915,000-731,782110,02796,5543.74%-13,472
4D MOLECULAR THERAPEUTICS IN2,778,1072,778,107050,20035,3651.37%-14,835
VERONA PHARMA PLC3,187,4153,187,415067,38251,9552.01%-15,427
BEAM THERAPEUTICS INC(BEAM)1,317,3161,015,641-301,67542,06224,4260.95%-17,636
GERON CORP(GERN)24,170,96625,700,000+1,529,03477,58954,4842.11%-23,105
TRAVERE THERAPEUTICS INC(TVTX)7,370,0007,370,0000113,20365,8882.56%-47,315
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