Deep Track Capital, LP
CIK Number: 0001856083
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 2M | 0.00% | 263.84M | 60.25 | 8.54% | Share |
| 2 | GH | Guardant Health... | 60.36 | +3.06% | 5.44M | -15.2% | 231.9M | 27.83 | 7.51% | Share |
| 3 | DVAX | Dynavax Technol... | 10.62 | -1.85% | 17.79M | 0.00% | 230.76M | 11.54 | 7.47% | Share |
| 4 | IMVT | Immunovant, Inc... | 15.21 | -4.31% | 9.5M | +58.33% | 162.35M | 22.26 | 5.26% | Share |
| 5 | PTGX | Protagonist The... | 54.97 | -3.09% | 3M | +200.00% | 145.08M | 45.11 | 4.70% | Share |
| 6 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 4.56M | +136.01% | 137.7M | 34.47 | 4.46% | Share |
| 7 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 3.21M | +115.45% | 129.95M | 34.79 | 4.21% | Share |
| 8 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 3.07M | +22.95% | 123.54M | 47.02 | 4.00% | Share |
| 9 | APLS | Apellis Pharmac... | 27.62 | +3.91% | 5M | +16.96% | 109.35M | 36 | 3.54% | Share |
| 10 | OCUL | Ocular Therapeu... | 12.65 | +1.20% | 14.29M | +11.36% | 104.78M | 5.82 | 3.39% | Share |
| 11 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 2.8M | +241.81% | 96.8M | 32.48 | 3.13% | Share |
| 12 | TARS | Tarsus Pharmace... | 54.14 | +2.69% | 1.48M | +100.00% | 76.25M | 51.37 | 2.47% | Share |
| 13 | VRDN | Viridian Therap... | 18.44 | -2.18% | 5.38M | +18.96% | 72.53M | 17.2 | 2.35% | Share |
| 14 | GPCR | Structure Thera... | 18.48 | -3.56% | 4.1M | +46.43% | 70.97M | 27.94 | 2.30% | Share |
| 15 | ETNB | 89bio, Inc. | 9.10 | -0.44% | 9.32M | +43.81% | 67.73M | 7.62 | 2.19% | Share |
| 16 | NRIX | Nurix Therapeut... | 10.56 | -0.09% | 5.5M | +83.33% | 65.34M | 13 | 2.12% | Share |
| 17 | GERN | Geron Corporati... | 1.46 | +1.75% | 38.18M | +851.72% | 60.7M | 1.66 | 1.97% | Share |
| 18 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 899.73K | +100.00% | 57.42M | 63.82 | 1.86% | Share |
| 19 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 1.35M | +106.58% | 48.88M | 39.05 | 1.58% | Share |
| 20 | ANIP | ANI Pharmaceuti... | 89.97 | +1.39% | 700K | +7.85% | 46.87M | 58.14 | 1.52% | Share |
| 21 | DNTH | Dianthus Therap... | 20.26 | -2.83% | 2.36M | +100.00% | 42.77M | 18.14 | 1.38% | Share |
| 22 | IMCR | Immunocore Hold... | 33.20 | +0.61% | 1.41M | +171.75% | 41.88M | 29.61 | 1.36% | Share |
| 23 | CLDX | Celldex Therape... | 24.95 | -0.16% | 2M | +29.86% | 36.3M | 23.63 | 1.18% | Share |
| 24 | MAZE | Maze Therapeuti... | 13.28 | -2.35% | 3.27M | +100.00% | 35.99M | 11.01 | 1.17% | Share |
| 25 | AMGN | Amgen Inc. | 290.28 | +0.33% | 113.03K | +100.00% | 35.22M | 311.55 | 1.14% | Share |
| 26 | XENE | Xenon Pharmaceu... | 37.95 | +0.74% | 1M | +491.25% | 33.55M | 34.51 | 1.09% | Share |
| 27 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 1.4M | +97.07% | 30.8M | 23.75 | 1.00% | Share |
| 28 | MTSR | Metsera, Inc. | 30.30 | -1.85% | 1.09M | +100.00% | 29.79M | 27.22 | 0.96% | Share |
| 29 | PCVX | Vaxcyte, Inc. | 31.41 | -0.44% | 750K | +100.00% | 28.32M | 37.76 | 0.92% | Share |
| 30 | AUTL | Autolus Therape... | 1.85 | +0.54% | 17.85M | +25.53% | 27.67M | 2.5 | 0.90% | Share |
| 31 | BCAX | Bicara Therapeu... | 11.43 | +0.88% | 2M | 0.00% | 26.06M | 20.63 | 0.84% | Share |
| 32 | CMPS | COMPASS Pathway... | 4.25 | -1.05% | 8.86M | +100.00% | 25.34M | 2.86 | 0.82% | Share |
| 33 | TECX | Tectonic Therap... | 24.50 | +10.91% | 1.4M | +100.00% | 24.83M | 17.71 | 0.80% | Share |
| 34 | ABVX | Abivax S.A. | 69.57 | -0.44% | 3.58M | 0.00% | 22.37M | 10.7 | 0.72% | Share |
| 35 | MBX | MBX Biosciences... | 13.16 | +1.62% | 3.02M | 0.00% | 22.28M | 25.98 | 0.72% | Share |
| 36 | GHRS | GH Research PLC | 12.73 | +1.39% | 2M | +100.00% | 22.06M | 11.03 | 0.71% | Share |
| 37 | DYN | Dyne Therapeuti... | 12.51 | +2.21% | 2M | 0.00% | 20.92M | 20.59 | 0.68% | Share |
| 38 | ENGN | enGene Holdings... | 3.58 | -1.22% | 4.56M | 0.00% | 20.42M | 11.7 | 0.66% | Share |
| 39 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 254.75K | +100.00% | 19.43M | 76.29 | 0.63% | Share |
| 40 | GLPG | Galapagos N.V. | 31.78 | -1.61% | 741.07K | -5.09% | 18.62M | 27.5 | 0.60% | Share |
| 41 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 2.04M | +100.00% | 16.21M | 7.95 | 0.52% | Share |
| 42 | TERN | Terns Pharmaceu... | 6.77 | +4.31% | 5.58M | 0.00% | 15.39M | 5.72 | 0.50% | Share |
| 43 | KRRO | Korro Bio, Inc. | 19.87 | +4.97% | 874.61K | 0.00% | 15.23M | 33.93 | 0.49% | Share |
| 44 | ORKA | Oruka Therapeut... | 15.00 | -2.15% | 1.44M | +92.63% | 14.82M | 17.66 | 0.48% | Share |
| 45 | MNMD | Mind Medicine (... | 9.72 | -2.46% | 2.5M | -11.24% | 14.63M | 9 | 0.47% | Share |
| 46 | UPB | Upstream Bio, I... | 18.62 | +0.32% | 2.3M | +129.96% | 14.07M | 10.61 | 0.46% | Share |
| 47 | OLMA | Olema Pharmaceu... | 5.26 | -0.19% | 3.44M | 0.00% | 12.95M | 11.64 | 0.42% | Share |
| 48 | SEPN | Septerna, Inc. | 11.68 | -0.09% | 1.91M | 0.00% | 11.08M | 22.9 | 0.36% | Share |
| 49 | NVAX | Novavax, Inc. | 9.43 | +6.55% | 1.52M | -24.09% | 9.73M | 8.04 | 0.32% | Share |
| 50 | CYBN | Cybin Inc. | 7.16 | -5.79% | 1.53M | 0.00% | 9.7M | 8.89 | 0.31% | Share |
| 51 | RAPT | RAPT Therapeuti... | 11.25 | +6.13% | 6.01M | 0.00% | 7.33M | 12.64 | 0.24% | Share |
| 52 | PLRX | Pliant Therapeu... | 1.57 | -1.56% | 5.4M | -9.59% | 7.29M | 20.78 | 0.24% | Share |
| 53 | AVTX | Avalo Therapeut... | 8.96 | -1.27% | 859.88K | -0.82% | 6.89M | 9.5 | 0.22% | Share |
| 54 | BCYC | Bicycle Therape... | 7.39 | +0.54% | 767.02K | -39.89% | 6.51M | 36.4 | 0.21% | Share |
| 55 | BEAM | Beam Therapeuti... | 17.64 | +0.68% | 315.76K | +100.00% | 6.17M | 19.53 | 0.20% | Share |
| 56 | IVVD | Invivyd, Inc. | 0.80 | +0.49% | 9.72M | -9.05% | 5.88M | 4.25 | 0.19% | Share |
| 57 | XNCR | Xencor, Inc. | 7.65 | -0.91% | 549.44K | +9.89% | 5.85M | 19.26 | 0.19% | Share |
| 58 | RGLS | Regulus Therape... | 8.16 | 0.00% | 3.26M | 0.00% | 5.71M | 2.8 | 0.18% | Share |
| 59 | INO | Inovio Pharmace... | 1.63 | -4.12% | 3.12M | 0.00% | 5.08M | 5.75 | 0.16% | Share |
| 60 | RAPP | Rapport Therape... | 14.94 | -4.23% | 457.56K | +100.00% | 4.59M | 10.03 | 0.15% | Share |
| 61 | CNTX | Context Therape... | 0.73 | +4.27% | 7.42M | 0.00% | 4.54M | 1.81 | 0.15% | Share |
| 62 | ZURA | Zura Bio Limite... | 1.72 | +8.18% | 3.28M | 0.00% | 4.24M | 7.14 | 0.14% | Share |
| 63 | ALGS | Aligos Therapeu... | 7.58 | -0.85% | 444.11K | +81.93% | 3.66M | 8.48 | 0.12% | Share |
| 64 | SYRE | Spyre Therapeut... | 16.86 | -3.1% | 219.01K | 0.00% | 3.53M | 22.46 | 0.11% | Share |
| 65 | IKNA | Ikena Oncology,... | 17.16 | +1.15K% | 2.52M | +100.00% | 3.22M | 1.28 | 0.10% | Share |
| 66 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 523.99K | 0.00% | 2.25M | 8.6 | 0.07% | Share |
| 67 | NGNE | Neurogene Inc. | 20.20 | -4.31% | 116.66K | +100.00% | 1.37M | 11.71 | 0.04% | Share |
| 68 | ELYM | Eliem Therapeut... | 5.11 | -0.97% | 1.04M | 0.00% | 1.27M | 7.05 | 0.04% | Share |