Deep Track Capital, LP
CIK Number: 0001856083
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health... | 62.84 | +2.25% | 4.25M | -21.93% | 221.17M | 27.83 | 7.09% | Share |
| 2 | IONS | Ionis Pharmaceu... | 69.15 | +1.10% | 4.89M | +7.17% | 193.26M | 34.81 | 6.20% | Share |
| 3 | PTGX | Protagonist The... | 64.83 | -0.23% | 3.25M | +8.20% | 179.4M | 45.88 | 5.75% | Share |
| 4 | DVAX | Dynavax Technol... | 10.10 | -0.05% | 17.79M | 0.00% | 176.49M | 11.54 | 5.66% | Share |
| 5 | INSM | Insmed Incorpor... | 157.16 | +2.85% | 1.75M | +586.95% | 176.12M | 97.1 | 5.65% | Share |
| 6 | AKRO | Akero Therapeut... | 46.10 | -0.67% | 3.04M | -5.22% | 162.35M | 34.79 | 5.21% | Share |
| 7 | IMVT | Immunovant, Inc... | 16.90 | +1.02% | 9.5M | 0.00% | 152M | 22.26 | 4.87% | Share |
| 8 | OCUL | Ocular Therapeu... | 11.41 | +3.16% | 14.29M | 0.00% | 132.65M | 5.82 | 4.25% | Share |
| 9 | APLS | Apellis Pharmac... | 23.80 | +2.99% | 7M | +40.00% | 121.17M | 30.66 | 3.89% | Share |
| 10 | CYTK | Cytokinetics, I... | 56.97 | +1.15% | 3.65M | +18.74% | 120.6M | 44.82 | 3.87% | Share |
| 11 | GPCR | Structure Thera... | 27.28 | +2.48% | 5.13M | +25.22% | 106.48M | 26.49 | 3.41% | Share |
| 12 | ETNB | 89bio, Inc. | 14.85 | +0.07% | 9.5M | +1.97% | 93.29M | 7.66 | 2.99% | Share |
| 13 | AXSM | Axsome Therapeu... | 120.30 | +0.30% | 801.37K | +100.00% | 83.66M | 104.39 | 2.68% | Share |
| 14 | VRDN | Viridian Therap... | 21.65 | +2.03% | 5.38M | 0.00% | 75.22M | 17.2 | 2.41% | Share |
| 15 | TARS | Tarsus Pharmace... | 65.17 | +10.89% | 1.75M | +17.90% | 70.89M | 49.72 | 2.27% | Share |
| 16 | PCVX | Vaxcyte, Inc. | 42.66 | +6.30% | 2.15M | +186.67% | 69.9M | 34.34 | 2.24% | Share |
| 17 | NRIX | Nurix Therapeut... | 9.38 | +3.30% | 6.06M | +10.27% | 69.08M | 12.85 | 2.22% | Share |
| 18 | GERN | Geron Corporati... | 1.35 | -2.17% | 43M | +12.64% | 60.63M | 1.63 | 1.94% | Share |
| 19 | IMCR | Immunocore Hold... | 34.21 | -3.05% | 1.8M | +27.53% | 56.48M | 29.99 | 1.81% | Share |
| 20 | RARE | Ultragenyx Phar... | 31.21 | +1.00% | 1.35M | 0.00% | 49.09M | 39.05 | 1.57% | Share |
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