Fund HoldingsDeep Track Capital, LP

Total Portfolio Value
$2.85B
Total Bought
$886.34M
Total Sold
$730.28M
Net Transaction
+$156.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ARGENX SE(ARGX)0300,000+300,0000114,1294.00%+114,129
CYTOKINETICS INC(CYTK)(Call)01,347,300+1,347,3000112,486+112,486
SPRINGWORKS THERAPEUTICS INC3,546,4354,063,676+517,24181,994148,3245.20%+66,331
AMBRX BIOPHARMA INC03,710,412+3,710,412052,8361.85%+52,836
SAREPTA THERAPEUTICS INC(SRPT)0500,000+500,000048,2151.69%+48,215
TOURMALINE BIO INC01,815,854+1,815,854047,5391.67%+47,539
ABIVAX SA(ABVX)04,297,438+4,297,438045,9831.61%+45,983
SPYRE THERAPEUTICS INC(SYRE)01,952,760+1,952,760042,0231.47%+42,023
AUTOLUS THERAPEUTICS PLC15,000,00011,869,297-3,130,70334,95076,4382.68%+41,488
OCULAR THERAPEUTIX INC(OCUL)09,230,769+9,230,769041,1691.44%+41,169
ARCELLX INC
COMMON STOCK
0725,145+725,145040,2461.41%+40,246
VIRIDIAN THERAPEUTICS INC(VRDN)2,963,2673,631,728+668,46145,45779,0992.77%+33,643
NUVALENT INC(NUVL)0450,000+450,000033,1161.16%+33,116
CYTOKINETICS INC(CYTK)0288,949+288,949024,1240.85%+24,124
RAPT THERAPEUTICS INC1,500,0001,793,966+293,96624,93044,5801.56%+19,650
ANAPTYSBIO INC1,345,8132,036,990+691,17724,17143,6321.53%+19,462
PACIFIC BIOSCIENCES CALIF IN6,000,0007,000,000+1,000,00050,10068,6702.41%+18,570
PROTHENA CORP PLC(Call)
SHS
0500,000+500,000018,170+18,170
ORCHARD THERAPEUTICS PLC2,041,6702,041,670015,78233,5851.18%+17,803
SCHOLAR ROCK HLDG CORP(SRRK)353,8551,011,829+657,9742,51219,0220.67%+16,510
GUARDANT HEALTH INC(GH)4,050,0005,000,000+950,000120,042135,2504.74%+15,208
SILENCE THERAPEUTICS PLC1,951,5801,951,580019,16533,8991.19%+14,734
INSMED INC(INSM)6,000,0005,350,000-650,000151,500165,7975.81%+14,297
APOGEE THERAPEUTICS INC(APGE)2,414,3732,323,456-90,91751,42664,9172.27%+13,491
AGIOS PHARMACEUTICALS INC(AGIO)422,2471,062,881+640,63410,45123,6700.83%+13,220
EDGEWISE THERAPEUTICS INC(EWTX)2,750,0002,537,176-212,82415,75827,7570.97%+11,999
VERONA PHARMA PLC3,187,4153,187,415051,95563,3662.22%+11,411
4D MOLECULAR THERAPEUTICS IN2,778,1072,284,372-493,73535,36546,2811.62%+10,916
ANI PHARMACEUTICALS INC(ANIP)400,000600,000+200,00023,22433,0841.16%+9,860
TERNS PHARMACEUTICALS INC6,000,0006,100,000+100,00030,18039,5891.39%+9,409
PLIANT THERAPEUTICS INC5,500,0005,750,000+250,00095,370104,1333.65%+8,763
GERON CORP(GERN)25,700,00029,583,449+3,883,44954,48462,4212.19%+7,937
INTRA-CELLULAR THERAPIES INC2,600,0002,000,000-600,000135,434143,2405.02%+7,806
HILLEVAX INC2,900,0002,900,000039,00546,5451.63%+7,540
NURIX THERAPEUTICS INC(NRIX)2,997,8302,997,830023,56330,9381.08%+7,375
ALLAKOS INC02,510,736+2,510,73606,8540.24%+6,854
PROTAGONIST THERAPEUTICS INC0275,201+275,20106,3100.22%+6,310
INTELLIA THERAPEUTICS INC(NTLA)2,000,0002,250,000+250,00063,24068,6032.40%+5,363
DYNE THERAPEUTICS INC(DYN)2,403,6722,000,000-403,67221,53726,6000.93%+5,063
ALKERMES PLC(ALKS)3,800,0004,000,000+200,000106,438110,9603.89%+4,522
ALIGOS THERAPEUTICS INC06,102,770+6,102,77004,0520.14%+4,052
OLEMA PHARMACEUTICALS INC(OLMA)1,930,8941,930,894023,84727,0900.95%+3,244
SYROS PHARMACEUTICALS INC828,485828,48503,2736,4540.23%+3,181
TRAVERE THERAPEUTICS INC(TVTX)7,370,0007,370,000065,88866,2562.32%+369
EDITAS MEDICINE INC7,101,9355,473,086-1,628,84955,39555,4421.94%+47
RELMADA THERAPEUTICS INC2,837,8182,044,507-793,3118,5138,4640.30%-49
AXSOME THERAPEUTICS INC(AXSM)1,140,7451,000,000-140,74579,72779,5902.79%-137
NEKTAR THERAPEUTICS(NKTR)18,400,00018,400,000010,95910,3960.36%-563
DYNAVAX TECHNOLOGIES CORP6,756,9567,093,214+336,25899,80099,1633.47%-637
CENTURY THERAPEUTICS INC543,0080-543,0081,0860-1,086
89BIO INC91,0780-91,0781,4060-1,406
GH RESEARCH PLC(GHRS)499,400499,40005,0192,8970.10%-2,122
HERON THERAPEUTICS INC2,086,7040-2,086,7042,1490-2,149
COMPASS PATHWAYS PLC(CMPS)328,4240-328,4242,4300-2,430
PROTHENA CORP PLC(Put)
SHS
250,000250,000012,0639,085-2,977
VIGIL NEUROSCIENCE INC1,767,1311,594,931-172,2009,5255,3910.19%-4,134
ZURA BIO LTD2,523,0002,523,000016,65211,7820.41%-4,869
ACELYRIN INC551,2890-551,2895,6070-5,607
BICYCLE THERAPEUTICS PLC3,490,5063,490,506070,12463,1082.21%-7,016
NOVAVAX INC(NVAX)1,000,0000-1,000,0007,2400-7,240
10X GENOMICS INC(TXG)182,6910-182,6917,5360-7,536
ASTRIA THERAPEUTICS INC1,037,8730-1,037,8737,7430-7,743
AGENUS INC31,697,53931,697,539035,81826,2420.92%-9,576
NUVATION BIO INC(NUVB)7,720,6880-7,720,68810,3460-10,346
ACUMEN PHARMACEUTICALS INC2,513,0440-2,513,04410,4290-10,429
MORPHIC HLDG INC470,6470-470,64710,7830-10,783
REPARE THERAPEUTICS INC3,067,7312,992,731-75,00037,05821,8470.77%-15,211
POINT BIOPHARMA GLOBAL INC2,781,5650-2,781,56518,5530-18,553
MODERNA INC(MRNA)200,0000-200,00020,6580-20,658
BIONTECH SE(BNTX)200,0000-200,00021,7280-21,728
AMYLYX PHARMACEUTICALS INC(AMLX)1,259,3350-1,259,33523,0580-23,058
BEAM THERAPEUTICS INC(BEAM)1,015,6410-1,015,64124,4260-24,426
NEUROCRINE BIOSCIENCES INC(NBIX)300,0000-300,00033,7500-33,750
NOVOCURE LTD(NVCR)2,500,0000-2,500,00040,3750-40,375
IMMUNOVANT INC(IMVT)2,797,9551,000,000-1,797,955107,41342,1301.48%-65,283
IONIS PHARMACEUTICALS INC(IONS)2,834,0691,249,068-1,585,001128,55363,1902.21%-65,363
STRUCTURE THERAPEUTICS INC1,915,000300,000-1,615,00096,55412,2280.43%-84,326
JAZZ PHARMACEUTICALS PLC(JAZZ)1,138,04548,280-1,089,765147,3095,9380.21%-141,370
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