Deep Track Capital, LP

CIK Number: 0001856083

3.09B
Market Value
57
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DVAX Dynavax Technol...
9.91
+1.48% 17.79M +42.03% 227.2M 11.54 8.47%
2 GH Guardant Health...
49.98
+2.97% 6.42M +6.98% 196.12M 27.83 7.32%
3 IMVT Immunovant, Inc...
16.00
+3.46% 6M +38.01% 148.62M 25.28 5.54%
4 APLS Apellis Pharmac...
18.61
+5.59% 4.27M -2.86% 136.41M 38.39 5.09%
5 SWTX SpringWorks The...
46.96
-0.02% 3.46M -9.97% 125.04M 28.26 4.66%
6 CYTK Cytokinetics, I...
33.37
+2.24% 2.5M +296.88% 117.6M 48.59 4.39%
7 OCUL Ocular Therapeu...
9.10
+8.72% 12.84M +0.90% 109.62M 5.65 4.09%
8 VRDN Viridian Therap...
14.68
-0.2% 4.52M +20.58% 86.7M 17.9 3.23%
9 PLRX Pliant Therapeu...
1.31
+5.20% 5.97M 0.00% 78.65M 20.78 2.93%
10 GPCR Structure Thera...
22.39
+1.33% 2.8M +129.41% 75.94M 32.88 2.83%
11 IONS Ionis Pharmaceu...
39.66
+5.30% 1.93M -12.09% 67.61M 40.32 2.52%
12 NRIX Nurix Therapeut...
11.97
-0.04% 3M -22.44% 56.52M 13.94 2.11%
13 ETNB 89bio, Inc.
9.79
-2.1% 6.48M +134.17% 50.66M 7.77 1.89%
14 HRMY Harmony Bioscie...
32.08
+0.47% 1.45M +100.00% 49.89M 34.41 1.86%
15 DYN Dyne Therapeuti...
10.62
+4.48% 2M -39.06% 47.12M 20.59 1.76%
16 SEPN Septerna, Inc.
10.72
+1.80% 1.91M +100.00% 43.81M 22.9 1.63%
17 NMRA Neumora Therape...
0.81
+8.04% 4M +604.94% 42.4M 10.97 1.58%
18 GMAB Genmab A/S
20.77
+0.42% 2M +100.00% 41.74M 20.87 1.56%
19 AKRO Akero Therapeut...
53.80
-0.43% 1.49M +116.01% 41.45M 28.22 1.55%
20 VRNA Verona Pharma p...
97.43
+0.39% 850K -73.27% 39.47M 12.72 1.47%
21 CLDX Celldex Therape...
21.66
+6.20% 1.54M +100.00% 38.92M 25.27 1.45%
22 PTGX Protagonist The...
53.67
+0.58% 1M +100.00% 38.6M 38.6 1.44%
23 ANIP ANI Pharmaceuti...
67.09
+1.61% 649.04K +28.57% 35.88M 57.45 1.34%
24 BCAX Bicara Therapeu...
9.52
+3.70% 2M +150.99% 34.84M 20.63 1.30%
25 AUTL Autolus Therape...
2.27
+2.94% 14.22M -6.9% 33.41M 2.74 1.25%
26 KRRO Korro Bio, Inc.
12.68
+7.91% 874.61K +2.90% 33.3M 33.93 1.24%
27 TERN Terns Pharmaceu...
3.83
+3.94% 5.58M 0.00% 30.89M 5.72 1.15%
28 ENGN enGene Holdings...
2.99
-0.99% 4.56M +74.78% 30.31M 11.7 1.13%
29 RARE Ultragenyx Phar...
37.12
+0.79% 653.51K +100.00% 27.49M 42.07 1.03%
30 ABVX ABIVAX SA
6.62
+8.27% 3.58M 0.00% 26.2M 10.7 0.98%
31 CNTA Centessa Pharma...
14.22
+9.42% 1.35M 0.00% 22.61M 15.99 0.84%
32 BBIO BridgeBio Pharm...
44.54
+5.61% 819.16K +100.00% 22.48M 27.44 0.84%
33 GLPG Galapagos NV
27.67
+2.29% 780.78K +100.00% 21.47M 27.5 0.80%
34 OLMA Olema Pharmaceu...
4.69
+11.89% 3.44M -13.93% 20.07M 11.64 0.75%
35 MNMD Mind Medicine (...
7.20
+8.28% 2.82M -60.13% 19.6M 9 0.73%
36 EWTX Edgewise Therap...
14.77
+4.13% 710.42K -35.45% 18.97M 25.45 0.71%
37 BCYC Bicycle Therape...
7.36
+1.73% 1.28M -64.03% 17.87M 36.4 0.67%
38 UPB Upstream Bio, I...
11.39
+6.25% 1M +100.00% 16.44M 16.44 0.61%
39 NVAX Novavax, Inc.
6.50
+2.93% 2M +100.00% 16.08M 8.04 0.60%
40 IMCR Immunocore Hold...
32.01
+2.86% 519.38K +100.00% 15.32M 29.5 0.57%
41 ORKA Oruka Therapeut...
11.81
+8.36% 750K -39.28% 14.54M 24.51 0.54%
42 GERN Geron Corporati...
1.55
+8.85% 4.01M -47.05% 14.2M 2.24 0.53%
43 CYBN Cybin Inc.
7.85
+5.94% 1.53M 0.00% 13.49M 8.89 0.50%
44 XNCR Xencor, Inc.
8.28
-1.55% 500K -37.5% 11.49M 20.11 0.43%
45 ALGS Aligos Therapeu...
8.32
+15.88% 244.11K 0.00% 9.73M 8.66 0.36%
46 RAPT RAPT Therapeuti...
8.12
+9.14% 6.01M +100.00% 9.5M 1.58 0.35%
47 ZURA Zura Bio Limite...
1.20
+6.70% 3.28M 0.00% 8.21M 7.14 0.31%
48 CNTX Context Therape...
0.58
+3.80% 7.42M 0.00% 7.79M 1.81 0.29%
49 XENE Xenon Pharmaceu...
32.15
+2.10% 169.13K +100.00% 6.63M 39.2 0.25%
50 AVTX Avalo Therapeut...
4.89
+2.19% 867K -10.34% 6.44M 9.5 0.24%
51 INO Inovio Pharmace...
2.06
+6.48% 3.12M +72.87% 5.71M 5.75 0.21%
52 RGLS Regulus Therape...
8.16
+0.31% 3.26M 0.00% 5.15M 2.8 0.19%
53 SYRE Spyre Therapeut...
15.43
+5.11% 219.01K -78.1% 5.1M 22.46 0.19%
54 IVVD Invivyd, Inc.
0.74
+5.83% 10.69M -2.41% 4.74M 4.25 0.18%
55 OKUR OnKure Therapeu...
2.54
+5.60% 523.99K +100.00% 4.51M 8.6 0.17%
56 FDMT 4D Molecular Th...
3.98
+5.70% 609.9K -85.11% 3.4M 20.66 0.13%
57 NKTR Nektar Therapeu...
24.55
+157.29% 1.98M -87.59% 1.84M 0.59173 0.07%