HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JAZZ PHARMACEUTICALS PLC |
1,250,000 | +50,000 | $154,962 |
| JAZZ | 1,250,000 | +50,000 | $154,962 |
| INSMED INC |
6,500,000 | UNCH | $137,150 |
| INSM | 6,500,000 | UNCH | $137,150 |
| IONIS PHARMACEUTICALS INC |
2,834,069 | UNCH | $116,282 |
| IONS | 2,834,069 | UNCH | $116,282 |
| TRAVERE THERAPEUTICS INC |
7,370,000 | +1,222,732 | $113,203 |
| TVTX | 7,370,000 | +1,222,732 | $113,203 |
| STRUCTURE THERAPEUTICS INC |
2,646,782 | UNCH | $110,027 |
| GPCR | 2,646,782 | UNCH | $110,027 |
| IMMUNOVANT INC |
5,421,330 | -2,011,387 | $102,843 |
| IMVT | 5,421,330 | -2,011,387 | $102,843 |
| INTRA CELLULAR THERAPIES INC |
1,548,252 | -151,748 | $98,035 |
| ITCI | 1,548,252 | -151,748 | $98,035 |
| ALKERMES PLC |
3,000,000 | UNCH | $93,900 |
| ALKS | 3,000,000 | UNCH | $93,900 |
| SPRINGWORKS THERAPEUTICS INC |
3,546,435 | +446,435 | $92,988 |
| SWTX | 3,546,435 | +446,435 | $92,988 |
| DYNAVAX TECHNOLOGIES CORP |
6,557,816 | +207,816 | $84,727 |
| DVAX | 6,557,816 | +207,816 | $84,727 |
| GERON CORP |
24,170,966 | -2,696,513 | $77,589 |
| GERN | 24,170,966 | -2,696,513 | $77,589 |
| PLIANT THERAPEUTICS INC |
4,050,000 | +627,943 | $73,386 |
| PLRX | 4,050,000 | +627,943 | $73,386 |
| BICYCLE THERAPEUTICS PLC |
2,819,045 | UNCH | $71,942 |
| BCYC | 2,819,045 | UNCH | $71,942 |
| VERONA PHARMA PLC |
3,187,415 | UNCH | $67,382 |
| VRNA | 3,187,415 | UNCH | $67,382 |
| GUARDANT HEALTH INC |
1,500,000 | +1,500,000 | $53,700 |
| GH | 1,500,000 | +1,500,000 | $53,700 |
| 4D MOLECULAR THERAPEUTICS IN |
2,778,107 | +500,000 | $50,200 |
| FDMT | 2,778,107 | +500,000 | $50,200 |
| AGENUS INC |
30,000,000 | UNCH | $48,000 |
| AGEN | 30,000,000 | UNCH | $48,000 |
| BEAM THERAPEUTICS INC |
1,317,316 | +67,316 | $42,062 |
| BEAM | 1,317,316 | +67,316 | $42,062 |
| AUTOLUS THERAPEUTICS PLC |
15,000,000 | UNCH | $35,700 |
| AUTL | 15,000,000 | UNCH | $35,700 |
| INTELLIA THERAPEUTICS INC |
835,446 | +130,913 | $34,069 |
| NTLA | 835,446 | +130,913 | $34,069 |
| VIRIDIAN THERAPEUTICS INC |
1,279,502 | +49,243 | $30,439 |
| VRDN | 1,279,502 | +49,243 | $30,439 |
| NURIX THERAPEUTICS INC |
2,997,830 | UNCH | $29,948 |
| NRIX | 2,997,830 | UNCH | $29,948 |
| REPARE THERAPEUTICS INC |
2,727,606 | UNCH | $28,858 |
| RPTX | 2,727,606 | UNCH | $28,858 |
| EDITAS MEDICINE INC |
3,453,744 | +3,453,744 | $28,424 |
| EDIT | 3,453,744 | +3,453,744 | $28,424 |
| DYNE THERAPEUTICS INC |
2,499,912 | +165,279 | $28,124 |
| DYN | 2,499,912 | +165,279 | $28,124 |
| ANI PHARMACEUTICALS INC |
514,021 | +514,021 | $27,670 |
| ANIP | 514,021 | +514,021 | $27,670 |
| AXSOME THERAPEUTICS INC |
384,200 | +384,200 | $27,609 |
| AXSM | 384,200 | +384,200 | $27,609 |
| POINT BIOPHARMA GLOBAL INC |
2,781,565 | +436,492 | $25,201 |
| PNT | 2,781,565 | +436,492 | $25,201 |
| EDGEWISE THERAPEUTICS INC |
2,750,000 | -318,259 | $21,312 |
| EWTX | 2,750,000 | -318,259 | $21,312 |
| ZURA BIO LTD |
2,523,000 | +2,523,000 | $20,689 |
| ZURA | 2,523,000 | +2,523,000 | $20,689 |
| PACIFIC BIOSCIENCES CALIF IN |
1,451,201 | -2,053,189 | $19,301 |
| PACB | 1,451,201 | -2,053,189 | $19,301 |
| ACUMEN PHARMACEUTICALS INC |
3,916,361 | -35,639 | $18,838 |
| ABOS | 3,916,361 | -35,639 | $18,838 |
| RAPT THERAPEUTICS INC |
1,004,561 | +433,328 | $18,785 |
| RAPT | 1,004,561 | +433,328 | $18,785 |
| VIGIL NEUROSCIENCE INC |
1,773,409 | -251,728 | $16,670 |
| VIGL | 1,773,409 | -251,728 | $16,670 |
| ASTRIA THERAPEUTICS INC |
1,697,415 | -119,116 | $14,139 |
| ATXS | 1,697,415 | -119,116 | $14,139 |
| NUVATION BIO INC |
7,720,688 | UNCH | $13,897 |
| NUVB | 7,720,688 | UNCH | $13,897 |
| MORPHIC HLDG INC |
216,752 | +216,752 | $12,426 |
| MORF | 216,752 | +216,752 | $12,426 |
| SILENCE THERAPEUTICS PLC |
1,951,580 | UNCH | $10,734 |
| SLN | 1,951,580 | UNCH | $10,734 |
| ORCHARD THERAPEUTICS PLC |
2,041,670 | +875,000 | $10,637 |
| ORTX | 2,041,670 | +875,000 | $10,637 |
| NEKTAR THERAPEUTICS |
17,973,464 | +16,230,216 | $10,338 |
| NKTR | 17,973,464 | +16,230,216 | $10,338 |
| TERNS PHARMACEUTICALS INC |
1,099,192 | +1,099,192 | $9,618 |
| TERN | 1,099,192 | +1,099,192 | $9,618 |
| 89BIO INC |
503,100 | -1,292,500 | $9,534 |
| ETNB | 503,100 | -1,296,900 | $9,534 |
| INOZYME PHARMA INC |
1,644,021 | -1,605,979 | $9,157 |
| INZY | 1,644,021 | -1,605,979 | $9,157 |
| ZENTALIS PHARMACEUTICALS INC |
300,300 | +300,300 | $8,471 |
| ZNTL | 300,300 | +300,300 | $8,471 |
| RELMADA THERAPEUTICS INC |
2,837,818 | UNCH | $6,981 |
| RLMD | 2,837,818 | UNCH | $6,981 |
| GH RESEARCH PLC |
499,400 | UNCH | $5,925 |
| GHRS | 499,400 | UNCH | $5,925 |
| COMPASS PATHWAYS PLC |
678,360 | +678,360 | $5,617 |
| CMPS | 678,360 | +678,360 | $5,617 |
| MOONLAKE IMMUNOTHERAPEUTICS |
108,450 | +108,450 | $5,531 |
| MLTX | 108,450 | +108,450 | $5,531 |
| CENTURY THERAPEUTICS INC |
1,022,892 | UNCH | $3,232 |
| IPSC | 1,022,892 | UNCH | $3,232 |
| HERON THERAPEUTICS INC |
2,086,704 | -1,148,018 | $2,421 |
| HRTX | 2,086,704 | -1,148,018 | $2,421 |
See Full List: All Stocks Held By Deep Track Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deep Track Capital LP
|
Size ($ in 1000's)
At 06/30/2023: $2,160,259 At 03/31/2023: $2,434,833 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 |
