Fund HoldingsDeep Track Capital, LP

Total Portfolio Value
$2.67B
Total Bought
$827.53M
Total Sold
$1.27B
Net Transaction
-$437.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DYNAVAX TECHNOLOGIES CORP12,526,48617,791,486+5,265,000139,545227,1978.52%+87,652
CYTOKINETICS INC(CYTK)629,9062,500,000+1,870,09433,259117,6004.41%+84,341
GUARDANT HEALTH INC(GH)6,000,5606,419,566+419,006137,653196,1187.35%+58,465
INTRA-CELLULAR THERAPIES INC1,600,6932,000,000+399,307117,123167,0406.26%+49,917
HARMONY BIOSCIENCES HLDGS IN(HRMY)01,450,000+1,450,000049,8951.87%+49,895
SEPTERNA INC(SEPN)01,912,929+1,912,929043,8061.64%+43,806
GENMAB A/S(GMAB)02,000,000+2,000,000041,7401.56%+41,740
CELLDEX THERAPEUTICS INC NEW(CLDX)01,540,132+1,540,132038,9191.46%+38,919
PROTAGONIST THERAPEUTICS INC01,000,000+1,000,000038,6001.45%+38,600
NEUMORA THERAPEUTICS INC.567,4284,000,000+3,432,5727,49642,4001.59%+34,904
89BIO INC2,766,5126,478,249+3,711,73720,47250,6601.90%+30,188
ULTRAGENYX PHARMACEUTICAL IN(RARE)0653,513+653,513027,4931.03%+27,493
IMMUNOVANT INC(IMVT)4,347,4646,000,000+1,652,536123,946148,6205.57%+24,674
BRIDGEBIO PHARMA INC(BBIO)0819,162+819,162022,4780.84%+22,478
STRUCTURE THERAPEUTICS INC1,220,5082,800,000+1,579,49253,56875,9362.85%+22,368
AKERO THERAPEUTICS INC689,7841,490,000+800,21619,79041,4521.55%+21,662
GALAPAGOS NV(LKFT)0780,778+780,778021,4710.81%+21,471
UPSTREAM BIO INC01,000,000+1,000,000016,4400.62%+16,440
NOVAVAX INC(NVAX)02,000,000+2,000,000016,0800.60%+16,080
IMMUNOCORE HLDGS PLC(IMCR)0519,376+519,376015,3220.57%+15,322
BICARA THERAPEUTICS INC796,8522,000,000+1,203,14820,29634,8401.31%+14,544
ENGENE HOLDINGS INC
COM
2,607,6334,557,575+1,949,94217,21030,3081.14%+13,097
PLIANT THERAPEUTICS INC5,972,2575,972,257066,94978,6552.95%+11,706
NEUMORA THERAPEUTICS INC.(Call)180,5001,189,800+1,009,3002,38412,612+10,227
RAPT THERAPEUTICS INC06,011,380+6,011,38009,4980.36%+9,498
APELLIS PHARMACEUTICALS INC
COM
4,400,6544,274,921-125,733126,915136,4135.11%+9,498
ALIGOS THERAPEUTICS INC244,110244,11002,1149,7250.36%+7,611
XENON PHARMACEUTICALS INC(XENE)0169,132+169,13206,6300.25%+6,630
ANI PHARMACEUTICALS INC(ANIP)504,828649,042+144,21430,11835,8791.35%+5,761
KORRO BIO INC850,000874,614+24,61428,40733,2971.25%+4,890
ONKURE THERAPEUTICS INC0523,989+523,98904,5060.17%+4,506
ALLAKOS INC5,000,0005,704,282+704,2823,2666,9020.26%+3,636
SPRINGWORKS THERAPEUTICS INC3,843,9003,460,756-383,144123,159125,0374.69%+1,879
VIRIDIAN THERAPEUTICS INC(VRDN)3,750,9454,522,741+771,79685,33486,7013.25%+1,367
CASSAVA SCIENCES INC(Put)0500,000+500,00001,180+1,180
CENTESSA PHARMACEUTICALS PLC1,350,0001,350,000021,58722,6130.85%+1,026
REGULUS THERAPEUTICS INC3,262,5643,262,56405,1225,1550.19%+33
CYBIN INC1,529,9871,529,987013,60213,4940.51%-107
SCHOLAR ROCK HLDG CORP(SRRK)48,1000-48,1003850-385
METAGENOMI INC307,5000-307,5006670-667
OCULAR THERAPEUTIX INC(OCUL)12,721,46012,836,282+114,822110,677109,6224.11%-1,055
SYROS PHARMACEUTICALS INC828,4850-828,4851,7810-1,781
RELMADA THERAPEUTICS INC674,8330-674,8332,1860-2,186
PROTHENA CORP PLC
SHS
140,0000-140,0002,3420-2,342
ALTO NEUROSCIENCE INC(ANRO)219,6480-219,6482,5130-2,513
AVALO THERAPEUTICS INC(AVTX)967,000867,000-100,0009,1876,4420.24%-2,745
XENCOR INC(XNCR)800,000500,000-300,00016,08811,4900.43%-4,598
INOVIO PHARMACEUTICALS INC1,804,3663,119,162+1,314,79610,4295,7080.21%-4,721
ZURA BIO LTD3,283,7833,283,783013,3328,2090.31%-5,123
VIGIL NEUROSCIENCE INC1,553,9960-1,553,9965,2840-5,284
INVIVYD INC10,953,93710,689,603-264,33411,1734,7370.18%-6,436
CONTEXT THERAPEUTICS INC7,419,3557,419,355014,5427,7900.29%-6,752
TRAVERE THERAPEUTICS INC(TVTX)531,8570-531,8577,4410-7,441
CLIMB BIO INC2,169,1431,040,115-1,129,02811,0411,8720.07%-9,169
EDGEWISE THERAPEUTICS INC(EWTX)1,100,536710,421-390,11529,37318,9680.71%-10,405
ABIVAX SA(ABVX)3,579,2093,579,209041,23226,2000.98%-15,033
PYXIS ONCOLOGY INC4,184,1000-4,184,10015,3560-15,356
TERNS PHARMACEUTICALS INC5,576,5585,576,558046,50830,8941.16%-15,614
ORUKA THERAPEUTICS INC(ORKA)1,235,187750,000-485,18730,27414,5430.55%-15,732
EDITAS MEDICINE INC4,900,3340-4,900,33416,7100-16,710
AXSOME THERAPEUTICS INC(AXSM)(Call)200,0000-200,00017,9740-17,974
SILENCE THERAPEUTICS PLC1,000,0000-1,000,00018,1800-18,180
NEKTAR THERAPEUTICS(NKTR)15,922,6551,975,998-13,946,65720,6991,8380.07%-18,862
FATE THERAPEUTICS INC5,572,6070-5,572,60719,5040-19,504
GERON CORP(GERN)7,575,0494,011,287-3,563,76234,39114,2000.53%-20,191
IONIS PHARMACEUTICALS INC(IONS)2,200,0001,933,928-266,07288,13267,6102.53%-20,522
MIND MEDICINE MINDMED INC7,065,0992,816,594-4,248,50540,20019,6030.73%-20,597
ALECTOR INC4,631,9980-4,631,99821,5850-21,585
AVIDITY BIOSCIENCES INC475,0000-475,00021,8170-21,817
AUTOLUS THERAPEUTICS PLC15,272,17214,218,903-1,053,26955,43833,4141.25%-22,024
MBX BIOSCIENCES INC(MBX)3,018,9353,018,935078,43255,6392.09%-22,793
SPYRE THERAPEUTICS INC(SYRE)1,000,000219,015-780,98529,4105,0990.19%-24,311
OLEMA PHARMACEUTICALS INC(OLMA)4,000,0003,442,833-557,16747,76020,0720.75%-27,688
KYMERA THERAPEUTICS INC(KYMR)600,3260-600,32628,4130-28,413
NURIX THERAPEUTICS INC(NRIX)3,868,1043,000,000-868,10486,91656,5202.12%-30,396
KURA ONCOLOGY INC(KURA)1,963,5050-1,963,50538,3670-38,367
TG THERAPEUTICS INC(TGTX)1,725,0000-1,725,00040,3480-40,348
4D MOLECULAR THERAPEUTICS IN4,096,452609,900-3,486,55244,2833,3970.13%-40,886
VERONA PHARMA PLC3,180,025850,000-2,330,02591,48939,4741.48%-52,015
APOGEE THERAPEUTICS INC(APGE)1,000,0000-1,000,00058,7400-58,740
BICYCLE THERAPEUTICS PLC3,548,0011,276,081-2,271,92080,29117,8650.67%-62,426
DYNE THERAPEUTICS INC(DYN)3,282,0002,000,000-1,282,000117,88947,1201.77%-70,769
AXSOME THERAPEUTICS INC(AXSM)857,2190-857,21977,0380-77,038
ALKERMES PLC(ALKS)3,500,0000-3,500,00097,9650-97,965
INTELLIA THERAPEUTICS INC(NTLA)4,950,0000-4,950,000101,7230-101,722
ARGENX SE(ARGX)365,0000-365,000197,8590-197,859
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