Deep Track Capital, LP
CIK Number: 0001856083
3.09B
Market Value
57
# of Holdings
4 months
Avg. Holding Period
34.57%
Win Rate
17.65%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVAX | Dynavax Technol... | 10.18 | -0.88% | 17.79M | +42.03% | 227.2M | 11.54 | 8.47% |
| 2 | GH | Guardant Health... | 49.13 | -0.31% | 6.42M | +6.98% | 196.12M | 27.83 | 7.32% |
| 3 | IMVT | Immunovant, Inc... | 15.48 | -1.14% | 6M | +38.01% | 148.62M | 25.28 | 5.54% |
| 4 | APLS | Apellis Pharmac... | 18.32 | -2.71% | 4.27M | -2.86% | 136.41M | 38.39 | 5.09% |
| 5 | SWTX | SpringWorks The... | 46.87 | +0.19% | 3.46M | -9.97% | 125.04M | 28.26 | 4.66% |
| 6 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 2.5M | +296.88% | 117.6M | 48.59 | 4.39% |
| 7 | OCUL | Ocular Therapeu... | 8.78 | +0.52% | 12.84M | +0.90% | 109.62M | 5.65 | 4.09% |
| 8 | VRDN | Viridian Therap... | 15.93 | +0.31% | 4.52M | +20.58% | 86.7M | 17.9 | 3.23% |
| 9 | PLRX | Pliant Therapeu... | 1.34 | -2.54% | 5.97M | 0.00% | 78.65M | 20.78 | 2.93% |
| 10 | GPCR | Structure Thera... | 20.62 | -4.89% | 2.8M | +129.41% | 75.94M | 32.88 | 2.83% |
| 11 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 1.93M | -12.09% | 67.61M | 40.32 | 2.52% |
| 12 | NRIX | Nurix Therapeut... | 11.87 | -0.5% | 3M | -22.44% | 56.52M | 13.94 | 2.11% |
| 13 | ETNB | 89bio, Inc. | 10.03 | -3.7% | 6.48M | +134.17% | 50.66M | 7.77 | 1.89% |
| 14 | HRMY | Harmony Bioscie... | 32.94 | -0.11% | 1.45M | +100.00% | 49.89M | 34.41 | 1.86% |
| 15 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 2M | -39.06% | 47.12M | 20.59 | 1.76% |
| 16 | SEPN | Septerna, Inc. | 10.52 | +3.44% | 1.91M | +100.00% | 43.81M | 22.9 | 1.63% |
| 17 | NMRA | Neumora Therape... | 0.87 | +3.54% | 4M | +604.94% | 42.4M | 10.97 | 1.58% |
| 18 | GMAB | Genmab A/S | 22.86 | +0.15% | 2M | +100.00% | 41.74M | 20.87 | 1.56% |
| 19 | AKRO | Akero Therapeut... | 55.47 | -0.28% | 1.49M | +116.01% | 41.45M | 28.22 | 1.55% |
| 20 | VRNA | Verona Pharma p... | 92.58 | +0.41% | 850K | -73.27% | 39.47M | 12.72 | 1.47% |
| 21 | CLDX | Celldex Therape... | 20.40 | -4.05% | 1.54M | +100.00% | 38.92M | 25.27 | 1.45% |
| 22 | PTGX | Protagonist The... | 54.66 | -3.04% | 1M | +100.00% | 38.6M | 38.6 | 1.44% |
| 23 | ANIP | ANI Pharmaceuti... | 64.33 | +2.83% | 649.04K | +28.57% | 35.88M | 57.45 | 1.34% |
| 24 | BCAX | Bicara Therapeu... | 9.95 | -8.26% | 2M | +150.99% | 34.84M | 20.63 | 1.30% |
| 25 | AUTL | Autolus Therape... | 2.04 | -4.01% | 14.22M | -6.9% | 33.41M | 2.74 | 1.25% |
| 26 | KRRO | Korro Bio, Inc. | 13.34 | -1.48% | 874.61K | +2.90% | 33.3M | 33.93 | 1.24% |
| 27 | TERN | Terns Pharmaceu... | 4.01 | +3.48% | 5.58M | 0.00% | 30.89M | 5.72 | 1.15% |
| 28 | ENGN | enGene Holdings... | 3.29 | -1.35% | 4.56M | +74.78% | 30.31M | 11.7 | 1.13% |
| 29 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 653.51K | +100.00% | 27.49M | 42.07 | 1.03% |
| 30 | ABVX | ABIVAX SA | 6.76 | -3.08% | 3.58M | 0.00% | 26.2M | 10.7 | 0.98% |
| 31 | CNTA | Centessa Pharma... | 12.60 | +1.78% | 1.35M | 0.00% | 22.61M | 15.99 | 0.84% |
| 32 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 819.16K | +100.00% | 22.48M | 27.44 | 0.84% |
| 33 | GLPG | Galapagos NV | 28.82 | +0.21% | 780.78K | +100.00% | 21.47M | 27.5 | 0.80% |
| 34 | OLMA | Olema Pharmaceu... | 4.19 | +0.48% | 3.44M | -13.93% | 20.07M | 11.64 | 0.75% |
| 35 | MNMD | Mind Medicine (... | 7.15 | -0.28% | 2.82M | -60.13% | 19.6M | 9 | 0.73% |
| 36 | EWTX | Edgewise Therap... | 14.66 | -4.09% | 710.42K | -35.45% | 18.97M | 25.45 | 0.71% |
| 37 | BCYC | Bicycle Therape... | 8.04 | -4% | 1.28M | -64.03% | 17.87M | 36.4 | 0.67% |
| 38 | UPB | Upstream Bio, I... | 11.21 | -1.32% | 1M | +100.00% | 16.44M | 16.44 | 0.61% |
| 39 | NVAX | Novavax, Inc. | 7.04 | +1.37% | 2M | +100.00% | 16.08M | 8.04 | 0.60% |
| 40 | IMCR | Immunocore Hold... | 32.63 | -5.91% | 519.38K | +100.00% | 15.32M | 29.5 | 0.57% |
| 41 | ORKA | Oruka Therapeut... | 12.45 | -0.88% | 750K | -39.28% | 14.54M | 24.51 | 0.54% |
| 42 | GERN | Geron Corporati... | 1.54 | +2.32% | 4.01M | -47.05% | 14.2M | 2.24 | 0.53% |
| 43 | CYBN | Cybin Inc. | 7.96 | -4.67% | 1.53M | 0.00% | 13.49M | 8.89 | 0.50% |
| 44 | XNCR | Xencor, Inc. | 9.05 | -1.52% | 500K | -37.5% | 11.49M | 20.11 | 0.43% |
| 45 | ALGS | Aligos Therapeu... | 8.10 | +4.99% | 244.11K | 0.00% | 9.73M | 8.66 | 0.36% |
| 46 | RAPT | RAPT Therapeuti... | 1.03 | -0.48% | 6.01M | +100.00% | 9.5M | 1.58 | 0.35% |
| 47 | ZURA | Zura Bio Limite... | 1.20 | -0.42% | 3.28M | 0.00% | 8.21M | 7.14 | 0.31% |
| 48 | CNTX | Context Therape... | 0.61 | -3.4% | 7.42M | 0.00% | 7.79M | 1.81 | 0.29% |
| 49 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 169.13K | +100.00% | 6.63M | 39.2 | 0.25% |
| 50 | AVTX | Avalo Therapeut... | 4.65 | -3.93% | 867K | -10.34% | 6.44M | 9.5 | 0.24% |
| 51 | INO | Inovio Pharmace... | 2.00 | -0.25% | 3.12M | +72.87% | 5.71M | 5.75 | 0.21% |
| 52 | RGLS | Regulus Therape... | 8.25 | +1.73% | 3.26M | 0.00% | 5.15M | 2.8 | 0.19% |
| 53 | SYRE | Spyre Therapeut... | 17.23 | -0.35% | 219.01K | -78.1% | 5.1M | 22.46 | 0.19% |
| 54 | IVVD | Invivyd, Inc. | 0.80 | +0.53% | 10.69M | -2.41% | 4.74M | 4.25 | 0.18% |
| 55 | OKUR | OnKure Therapeu... | 2.61 | -1.51% | 523.99K | +100.00% | 4.51M | 8.6 | 0.17% |
| 56 | FDMT | 4D Molecular Th... | 4.38 | -0.23% | 609.9K | -85.11% | 3.4M | 20.66 | 0.13% |
| 57 | NKTR | Nektar Therapeu... | 9.22 | +7.33% | 1.98M | -87.59% | 1.84M | 0.59173 | 0.07% |