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 | GH | Guardant Health... | 60.18 | +4.35% | 5.44M | -15.2% | 231.9M | 27.83 | 7.51% | Share |
| 2 | DVAX | Dynavax Technol... | 9.73 | -2.31% | 17.79M | 0.00% | 230.76M | 11.54 | 7.47% | Share |
| 3 | IMVT | Immunovant, Inc... | 15.67 | +1.36% | 9.5M | +58.33% | 162.35M | 22.26 | 5.26% | Share |
| 4 | PTGX | Protagonist The... | 64.70 | -1.9% | 3M | +200.00% | 145.08M | 45.11 | 4.70% | Share |
| 5 | IONS | Ionis Pharmaceu... | 62.97 | -1.52% | 4.56M | +136.01% | 137.7M | 34.47 | 4.46% | Share |
| 6 | AKRO | Akero Therapeut... | 46.22 | -2.61% | 3.21M | +115.45% | 129.95M | 34.79 | 4.21% | Share |
| 7 | CYTK | Cytokinetics, I... | 47.83 | -0.95% | 3.07M | +22.95% | 123.54M | 47.02 | 4.00% | Share |
| 8 | APLS | Apellis Pharmac... | 22.22 | -2.37% | 5M | +16.96% | 109.35M | 36 | 3.54% | Share |
| 9 | OCUL | Ocular Therapeu... | 12.24 | -2.55% | 14.29M | +11.36% | 104.78M | 5.82 | 3.39% | Share |
| 10 | BBIO | BridgeBio Pharm... | 49.00 | -3.26% | 2.8M | +241.81% | 96.8M | 32.48 | 3.13% | Share |
| 11 | TARS | Tarsus Pharmace... | 55.39 | +0.24% | 1.48M | +100.00% | 76.25M | 51.37 | 2.47% | Share |
| 12 | VRDN | Viridian Therap... | 19.08 | -2.15% | 5.38M | +18.96% | 72.53M | 17.2 | 2.35% | Share |
| 13 | GPCR | Structure Thera... | 24.99 | -2.5% | 4.1M | +46.43% | 70.97M | 27.94 | 2.30% | Share |
| 14 | ETNB | 89bio, Inc. | 14.70 | +0.03% | 9.32M | +43.81% | 67.73M | 7.62 | 2.19% | Share |
| 15 | NRIX | Nurix Therapeut... | 8.33 | -4.25% | 5.5M | +83.33% | 65.34M | 13 | 2.12% | Share |
| 16 | GERN | Geron Corporati... | 1.27 | -4.51% | 38.18M | +851.72% | 60.7M | 1.66 | 1.97% | Share |
| 17 | SRPT | Sarepta Therape... | 17.71 | -3.01% | 899.73K | +100.00% | 57.42M | 63.82 | 1.86% | Share |
| 18 | RARE | Ultragenyx Phar... | 27.82 | -3.27% | 1.35M | +106.58% | 48.88M | 39.05 | 1.58% | Share |
| 19 | ANIP | ANI Pharmaceuti... | 93.37 | -1.71% | 700K | +7.85% | 46.87M | 58.14 | 1.52% | Share |
| 20 | DNTH | Dianthus Therap... | 35.84 | -3.63% | 2.36M | +100.00% | 42.77M | 18.14 | 1.38% | Share |
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