Deep Track Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 3,650,000 | 4,300,000 | +650,000 | 120,596,000 | 236,328,000 | 6.60% | +115,732,000 |
| TARSUS PHARMACEUTICALS INC(TARS) | 1,750,000 | 3,000,000 | +1,250,000 | 70,892,500 | 178,290,000 | 4.98% | +107,397,500 |
| APELLIS PHARMACEUTICALS INC | 7,000,000 | 8,000,382 | +1,000,382 | 121,170,000 | 181,048,645 | 5.05% | +59,878,645 |
| IONIS PHARMACEUTICALS INC(IONS) | 4,891,544 | 3,808,144 | -1,083,400 | 193,264,903 | 249,128,780 | 6.95% | +55,863,877 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,000,000 | +1,000,000 | 0 | 54,710,000 | 1.53% | +54,710,000 |
| MAZE THERAPEUTICS INC(MAZE) | 3,948,910 | 3,948,910 | 0 | 48,453,126 | 102,395,236 | 2.86% | +53,942,110 |
| LB PHARMACEUTICALS INC(LBRX) | 0 | 3,352,804 | +3,352,804 | 0 | 52,940,775 | 1.48% | +52,940,775 |
| 89BIO INC | 9,500,000 | 9,356,171 | -143,829 | 93,290,000 | 137,535,714 | 3.84% | +44,245,714 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 5,380,449 | 5,380,449 | 0 | 75,218,677 | 116,110,089 | 3.24% | +40,891,412 |
| GUARDANT HEALTH INC(GH) | 4,250,000 | 4,154,086 | -95,914 | 221,170,000 | 259,547,293 | 7.24% | +38,377,293 |
| VAXCYTE INC(PCVX) | 2,150,000 | 3,000,000 | +850,000 | 69,896,500 | 108,060,000 | 3.02% | +38,163,500 |
| MBX BIOSCIENCES INC(MBX) | 2,188,592 | 3,150,000 | +961,408 | 24,971,835 | 55,125,000 | 1.54% | +30,153,165 |
| ORUKA THERAPEUTICS INC(ORKA) | 1,918,798 | 2,654,781 | +735,983 | 21,509,726 | 51,051,438 | 1.42% | +29,541,712 |
| TERNS PHARMACEUTICALS INC | 7,495,000 | 7,495,000 | 0 | 27,956,350 | 56,287,450 | 1.57% | +28,331,100 |
| UNIQURE NV(QURE) | 0 | 483,092 | +483,092 | 0 | 28,198,080 | 0.79% | +28,198,080 |
| AKERO THERAPEUTICS INC | 3,042,598 | 4,000,978 | +958,380 | 162,353,029 | 189,966,435 | 5.30% | +27,613,406 |
| AXSOME THERAPEUTICS INC(AXSM) | 801,371 | 900,000 | +98,629 | 83,655,119 | 109,305,000 | 3.05% | +25,649,881 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 2,000,000 | +2,000,000 | 0 | 25,300,000 | 0.71% | +25,300,000 |
| BRIDGEBIO PHARMA INC(BBIO) | 900,000 | 1,200,000 | +300,000 | 38,862,000 | 62,328,000 | 1.74% | +23,466,000 |
| COMPASS PATHWAYS PLC(CMPS) | 8,831,007 | 7,859,648 | -971,359 | 24,726,820 | 45,035,783 | 1.26% | +20,308,963 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 3,442,833 | 3,470,172 | +27,339 | 14,666,469 | 33,972,984 | 0.95% | +19,306,515 |
| CIDARA THERAPEUTICS INC | 250,000 | 300,000 | +50,000 | 12,177,500 | 28,728,000 | 0.80% | +16,550,500 |
| BICARA THERAPEUTICS INC | 2,426,657 | 2,426,657 | 0 | 22,543,644 | 38,316,914 | 1.07% | +15,773,270 |
| GENMAB A/S(GMAB) | 0 | 481,267 | +481,267 | 0 | 14,760,459 | 0.41% | +14,760,459 |
| RAPT THERAPEUTICS INC | 751,422 | 751,422 | 0 | 6,011,376 | 19,379,173 | 0.54% | +13,367,797 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 1,454,562 | +1,454,562 | 0 | 12,218,321 | 0.34% | +12,218,321 |
| STRUCTURE THERAPEUTICS INC | 5,133,917 | 4,215,811 | -918,106 | 106,477,439 | 118,042,708 | 3.29% | +11,565,269 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 2,000,000 | 2,000,000 | 0 | 40,700,000 | 51,740,000 | 1.44% | +11,040,000 |
| IMMUNOCORE HLDGS PLC(IMCR) | 1,800,000 | 1,800,000 | 0 | 56,484,000 | 65,394,000 | 1.82% | +8,910,000 |
| IMAGENEBIO INC | 0 | 878,516 | +878,516 | 0 | 7,159,905 | 0.20% | +7,159,905 |
| OCULAR THERAPEUTIX INC(OCUL) | 14,294,420 | 11,932,137 | -2,362,283 | 132,652,218 | 139,486,682 | 3.89% | +6,834,464 |
| XENON PHARMACEUTICALS INC(XENE) | 1,350,000 | 1,200,000 | -150,000 | 42,255,000 | 48,180,000 | 1.34% | +5,925,000 |
| CORMEDIX INC | 0 | 500,000 | +500,000 | 0 | 5,815,000 | 0.16% | +5,815,000 |
| PEPGEN INC | 0 | 1,200,000 | +1,200,000 | 0 | 5,544,000 | 0.15% | +5,544,000 |
| IMMUNOVANT INC(IMVT) | 9,500,000 | 9,728,845 | +228,845 | 152,000,000 | 156,828,981 | 4.38% | +4,828,981 |
| X4 PHARMACEUTICALS INC | 0 | 1,122,484 | +1,122,484 | 0 | 3,838,895 | 0.11% | +3,838,895 |
| CONTEXT THERAPEUTICS INC | 7,419,355 | 7,419,355 | 0 | 4,861,161 | 7,187,871 | 0.20% | +2,326,710 |
| ACADIA PHARMACEUTICALS INC | 0 | 105,085 | +105,085 | 0 | 2,242,514 | 0.06% | +2,242,514 |
| XENCOR INC(XNCR) | 549,439 | 549,439 | 0 | 4,318,591 | 6,444,919 | 0.18% | +2,126,328 |
| MIND MEDICINE MINDMED INC | 2,500,000 | 1,500,000 | -1,000,000 | 16,225,000 | 17,685,000 | 0.49% | +1,460,000 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 24,856 | +24,856 | 0 | 1,346,201 | 0.04% | +1,346,201 |
| ALIGOS THERAPEUTICS INC | 444,110 | 444,110 | 0 | 3,202,033 | 4,352,278 | 0.12% | +1,150,245 |
| CLIMB BIO INC | 1,040,115 | 509,789 | -530,326 | 1,289,743 | 1,024,676 | 0.03% | -265,067 |
| ONKURE THERAPEUTICS INC | 180,510 | 0 | -180,510 | 431,419 | 0 | — | -431,419 |
| ZURA BIO LTD | 1,727,562 | 259,014 | -1,468,548 | 1,813,940 | 1,121,531 | 0.03% | -692,409 |
| AVALO THERAPEUTICS INC(AVTX) | 567,103 | 144,600 | -422,503 | 2,829,844 | 1,837,866 | 0.05% | -991,978 |
| RAPPORT THERAPEUTICS INC(RAPP) | 98,237 | 0 | -98,237 | 1,116,955 | 0 | — | -1,116,955 |
| SEPTERNA INC(SEPN) | 121,716 | 0 | -121,716 | 1,286,538 | 0 | — | -1,286,538 |
| ENGENE HOLDINGS INC | 4,557,575 | 2,239,353 | -2,318,222 | 16,589,573 | 15,294,781 | 0.43% | -1,294,792 |
| CRESCENT BIOPHARMA INC. | 453,686 | 453,686 | 0 | 7,322,492 | 5,394,326 | 0.15% | -1,928,166 |
| SPYRE THERAPEUTICS INC(SYRE) | 219,015 | 0 | -219,015 | 3,278,655 | 0 | — | -3,278,655 |
| IKENA ONCOLOGY INC | 2,515,513 | 0 | -2,515,513 | 3,370,787 | 0 | — | -3,370,787 |
| KORRO BIO INC | 277,966 | 0 | -277,966 | 3,471,795 | 0 | — | -3,471,795 |
| INOVIO PHARMACEUTICALS INC | 1,981,370 | 0 | -1,981,370 | 4,032,088 | 0 | — | -4,032,088 |
| GERON CORP(GERN) | 43,000,000 | 41,096,522 | -1,903,478 | 60,630,000 | 56,302,235 | 1.57% | -4,327,765 |
| SAREPTA THERAPEUTICS INC(SRPT) | 259,800 | 0 | -259,800 | 4,442,580 | 0 | — | -4,442,580 |
| ANI PHARMACEUTICALS INC(ANIP) | 700,000 | 450,000 | -250,000 | 45,675,000 | 41,220,000 | 1.15% | -4,455,000 |
| PLIANT THERAPEUTICS INC | 3,947,807 | 0 | -3,947,807 | 4,579,456 | 0 | — | -4,579,456 |
| JADE BIOSCIENCES INC | 2,509,301 | 2,279,892 | -229,409 | 25,067,917 | 19,675,468 | 0.55% | -5,392,449 |
| INVIVYD INC | 8,585,980 | 0 | -8,585,980 | 6,138,976 | 0 | — | -6,138,976 |
| NOVAVAX INC(NVAX) | 998,542 | 0 | -998,542 | 6,290,815 | 0 | — | -6,290,815 |
| GH RESEARCH PLC(GHRS) | 2,000,000 | 1,250,000 | -750,000 | 24,380,000 | 17,875,000 | 0.50% | -6,505,000 |
| CENTESSA PHARMACEUTICALS PLC | 500,000 | 0 | -500,000 | 6,570,000 | 0 | — | -6,570,000 |
| CYBIN INC | 1,529,987 | 1,000,000 | -529,987 | 12,836,591 | 5,890,000 | 0.16% | -6,946,591 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 450,000 | 0 | -450,000 | 7,695,000 | 0 | — | -7,695,000 |
| BICYCLE THERAPEUTICS PLC | 1,203,244 | 0 | -1,203,244 | 8,362,546 | 0 | — | -8,362,546 |
| NURIX THERAPEUTICS INC(NRIX) | 6,064,910 | 6,057,024 | -7,886 | 69,079,325 | 55,966,902 | 1.56% | -13,112,423 |
| MERUS N V | 275,000 | 0 | -275,000 | 14,465,000 | 0 | — | -14,465,000 |
| UPSTREAM BIO INC | 1,442,767 | 0 | -1,442,767 | 15,841,582 | 0 | — | -15,841,582 |
| DYNAVAX TECHNOLOGIES CORP | 17,791,486 | 15,726,349 | -2,065,137 | 176,491,541 | 156,162,646 | 4.36% | -20,328,895 |
| ABIVAX SA(ABVX) | 3,480,144 | 0 | -3,480,144 | 26,623,102 | 0 | — | -26,623,102 |
| TECTONIC THERAPEUTIC INC | 1,401,938 | 0 | -1,401,938 | 27,856,508 | 0 | — | -27,856,508 |
| METSERA INC | 1,094,408 | 0 | -1,094,408 | 31,135,908 | 0 | — | -31,135,908 |
| AUTOLUS THERAPEUTICS PLC | 16,852,147 | 2,568,613 | -14,283,534 | 38,422,895 | 4,186,839 | 0.12% | -34,236,056 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 2,233,148 | 0 | -2,233,148 | 41,603,547 | 0 | — | -41,603,547 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 1,350,000 | 0 | -1,350,000 | 49,086,000 | 0 | — | -49,086,000 |
| PROTAGONIST THERAPEUTICS INC | 3,245,899 | 1,715,691 | -1,530,208 | 179,400,838 | 113,973,353 | 3.18% | -65,427,485 |
| INSMED INC(INSM) | 1,750,000 | 0 | -1,750,000 | 176,120,000 | 0 | — | -176,120,000 |