HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INSMED INC |
5,350,000 | -650,000 | $165,796 |
| INSM | 5,350,000 | -650,000 | $165,796 |
| SPRINGWORKS THERAPEUTICS INC |
4,063,676 | +517,241 | $148,324 |
| SWTX | 4,063,676 | +517,241 | $148,324 |
| INTRA CELLULAR THERAPIES INC |
2,000,000 | -600,000 | $143,240 |
| ITCI | 2,000,000 | -600,000 | $143,240 |
 CYTOKINETICS INC |
$136,610 | ||
| Call | 1,347,300 | +1,347,300 | $112,486 |
| CYTK | 288,949 | +288,949 | $24,124 |
| GUARDANT HEALTH INC |
5,000,000 | +950,000 | $135,250 |
| GH | 5,000,000 | +950,000 | $135,250 |
| ARGENX SE |
300,000 | +300,000 | $114,129 |
| ARGX | 300,000 | +300,000 | $114,129 |
| ALKERMES PLC |
4,000,000 | +200,000 | $110,960 |
| ALKS | 4,000,000 | +200,000 | $110,960 |
| PLIANT THERAPEUTICS INC |
5,750,000 | +250,000 | $104,132 |
| PLRX | 5,750,000 | +250,000 | $104,132 |
| DYNAVAX TECHNOLOGIES CORP |
7,093,214 | +336,258 | $99,163 |
| DVAX | 7,093,214 | +336,258 | $99,163 |
| AXSOME THERAPEUTICS INC |
1,000,000 | -140,745 | $79,590 |
| AXSM | 1,000,000 | -140,745 | $79,590 |
| VIRIDIAN THERAPEUTICS INC |
3,631,728 | +668,461 | $79,099 |
| VRDN | 3,631,728 | +668,461 | $79,099 |
| AUTOLUS THERAPEUTICS PLC |
11,869,297 | -3,130,703 | $76,438 |
| AUTL | 11,869,297 | -3,130,703 | $76,438 |
| PACIFIC BIOSCIENCES CALIF IN |
7,000,000 | +1,000,000 | $68,670 |
| PACB | 7,000,000 | +1,000,000 | $68,670 |
| INTELLIA THERAPEUTICS INC |
2,250,000 | +250,000 | $68,602 |
| NTLA | 2,250,000 | +250,000 | $68,602 |
| TRAVERE THERAPEUTICS INC |
7,370,000 | UNCH | $66,256 |
| TVTX | 7,370,000 | UNCH | $66,256 |
| APOGEE THERAPEUTICS INC |
2,323,456 | -90,917 | $64,917 |
| APGE | 2,323,456 | -90,917 | $64,917 |
| VERONA PHARMA PLC |
3,187,415 | UNCH | $63,366 |
| VRNA | 3,187,415 | UNCH | $63,366 |
| IONIS PHARMACEUTICALS INC |
1,249,068 | -1,585,001 | $63,190 |
| IONS | 1,249,068 | -1,585,001 | $63,190 |
| BICYCLE THERAPEUTICS PLC |
3,490,506 | UNCH | $63,108 |
| BCYC | 3,490,506 | UNCH | $63,108 |
| GERON CORP |
29,583,449 | +3,883,449 | $62,421 |
| GERN | 29,583,449 | +3,883,449 | $62,421 |
| EDITAS MEDICINE INC |
5,473,086 | -1,628,849 | $55,442 |
| EDIT | 5,473,086 | -1,628,849 | $55,442 |
| AMBRX BIOPHARMA INC |
3,710,412 | +3,710,412 | $52,836 |
| AMAM | 3,710,412 | +3,710,412 | $52,836 |
| SAREPTA THERAPEUTICS INC |
500,000 | +500,000 | $48,215 |
| SRPT | 500,000 | +500,000 | $48,215 |
| TOURMALINE BIO INC |
1,815,854 | +1,815,854 | $47,539 |
| TRML | 1,815,854 | +1,815,854 | $47,539 |
| HILLEVAX INC |
2,900,000 | UNCH | $46,545 |
| HLVX | 2,900,000 | UNCH | $46,545 |
| 4D MOLECULAR THERAPEUTICS IN |
2,284,372 | -493,735 | $46,281 |
| FDMT | 2,284,372 | -493,735 | $46,281 |
| ABIVAX SA |
4,297,438 | +4,297,438 | $45,983 |
| ABVX | 4,297,438 | +4,297,438 | $45,983 |
| RAPT THERAPEUTICS INC |
1,793,966 | +293,966 | $44,580 |
| RAPT | 1,793,966 | +293,966 | $44,580 |
| ANAPTYSBIO INC |
2,036,990 | +691,177 | $43,632 |
| ANAB | 2,036,990 | +691,177 | $43,632 |
| IMMUNOVANT INC |
1,000,000 | -1,797,955 | $42,130 |
| IMVT | 1,000,000 | -1,797,955 | $42,130 |
| OCULAR THERAPEUTIX INC |
9,230,769 | +9,230,769 | $41,169 |
| OCUL | 9,230,769 | +9,230,769 | $41,169 |
| ARCELLX INC |
725,145 | +725,145 | $40,246 |
| ACLX | 725,145 | +725,145 | $40,246 |
| TERNS PHARMACEUTICALS INC |
6,100,000 | +100,000 | $39,589 |
| TERN | 6,100,000 | +100,000 | $39,589 |
| SILENCE THERAPEUTICS PLC |
1,951,580 | UNCH | $33,899 |
| SLN | 1,951,580 | UNCH | $33,899 |
| ORCHARD THERAPEUTICS PLC |
2,041,670 | UNCH | $33,585 |
| ORTX | 2,041,670 | UNCH | $33,585 |
| NUVALENT INC |
450,000 | +450,000 | $33,116 |
| NUVL | 450,000 | +450,000 | $33,116 |
| ANI PHARMACEUTICALS INC |
600,000 | +200,000 | $33,084 |
| ANIP | 600,000 | +200,000 | $33,084 |
| NURIX THERAPEUTICS INC |
2,997,830 | UNCH | $30,938 |
| NRIX | 2,997,830 | UNCH | $30,938 |
| EDGEWISE THERAPEUTICS INC |
2,537,176 | -212,824 | $27,757 |
| EWTX | 2,537,176 | -212,824 | $27,757 |
| OLEMA PHARMACEUTICALS INC |
1,930,894 | UNCH | $27,090 |
| OLMA | 1,930,894 | UNCH | $27,090 |
| DYNE THERAPEUTICS INC |
2,000,000 | -403,672 | $26,600 |
| DYN | 2,000,000 | -403,672 | $26,600 |
| AGENUS INC |
31,697,539 | UNCH | $26,242 |
| AGEN | 31,697,539 | UNCH | $26,242 |
| AGIOS PHARMACEUTICALS INC |
1,062,881 | +640,634 | $23,670 |
| AGIO | 1,062,881 | +640,634 | $23,670 |
| SPYRE THERAPEUTICS INC |
1,952,760 | +1,952,760 | $23,453 |
| AGLE | 1,952,760 | +1,952,760 | $23,453 |
| REPARE THERAPEUTICS INC |
2,992,731 | -75,000 | $21,847 |
| RPTX | 2,992,731 | -75,000 | $21,847 |
| SCHOLAR ROCK HLDG CORP |
1,011,829 | +657,974 | $19,022 |
| SRRK | 1,011,829 | +657,974 | $19,022 |
| STRUCTURE THERAPEUTICS INC |
300,000 | -1,615,000 | $12,228 |
| GPCR | 300,000 | -1,615,000 | $12,228 |
| ZURA BIO LTD |
2,523,000 | UNCH | $11,782 |
| ZURA | 2,523,000 | UNCH | $11,782 |
| NEKTAR THERAPEUTICS |
18,400,000 | UNCH | $10,396 |
| NKTR | 18,400,000 | UNCH | $10,396 |
| PROTHENA CORP PLC |
$9,085 | ||
| Call | 500,000 | +500,000 | $18,170 |
| Put | 250,000 | UNCH | $9,085 |
See Full List: All Stocks Held By Deep Track Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deep Track Capital LP
|
Size ($ in 1000's)
At 12/31/2023: $2,975,772 At 09/30/2023: $2,590,825 Deep Track Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deep Track Capital LP 13F filings. Link to 13F filings: SEC filings |
