Deep Track Capital, LP Diversified Active

CIK: 0001856083 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,434,834 (100.0% shares, 0.0% debt)

Holdings (58)

JAZZ JAZZ PHARMACEUTICALS PLC 7.2%
Value ($000) $175,596 Shares 1,200,000 Est. Cost $142.46 Unrealized +3.8%
IVERIC BIO INC 6.5%
Value ($000) $158,145 Shares 6,500,000 Est. Cost $17.64 Unrealized
TVTX TRAVERE THERAPEUTICS INC 5.7%
Value ($000) $138,252 Shares 6,147,268 Est. Cost $25.19 Unrealized -15.6%
IMVT IMMUNOVANT INC 4.7%
Value ($000) $115,281 Shares 7,432,717 Est. Cost $6.72 Unrealized +158.1%
INSM INSMED INC 4.6%
Value ($000) $110,825 Shares 6,500,000 Est. Cost $19.36 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 4.2%
Value ($000) $101,290 Shares 2,834,069 Est. Cost $39.47 Unrealized -4.9%
INTRA-CELLULAR THERAPIES INC 3.8%
Value ($000) $92,055 Shares 1,700,000 Est. Cost $54.15 Unrealized
PLRX PLIANT THERAPEUTICS INC 3.7%
Value ($000) $91,027 Shares 3,422,057 Est. Cost $23.91 Unrealized +19.1%
ALKS ALKERMES PLC 3.5%
Value ($000) $84,570 Shares 3,000,000 Est. Cost $27.24 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 3.3%
Value ($000) $79,794 Shares 3,100,000 Est. Cost $27.93 Unrealized
CHINOOK THERAPEUTICS INC 2.9%
Value ($000) $69,450 Shares 3,000,000 Est. Cost $16.47 Unrealized
REATA PHARMACEUTICALS INC 2.7%
Value ($000) $66,281 Shares 729,000 Est. Cost $90.92 Unrealized
VERONA PHARMA PLC 2.6%
Value ($000) $64,003 Shares 3,187,415 Est. Cost $12.01 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 2.6%
Value ($000) $62,967 Shares 2,646,782 Est. Cost $23.79 Unrealized
DYNAVAX TECHNOLOGIES CORP 2.6%
Value ($000) $62,294 Shares 6,350,000 Est. Cost $10.11 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 2.5%
Value ($000) $59,961 Shares 2,819,045 Est. Cost $40.57 Unrealized
GERN GERON CORP 2.4%
Value ($000) $58,302 Shares 26,867,479 Est. Cost $2.67 Unrealized +6.2%
BIIB BIOGEN INC 2.3%
Value ($000) $55,606 Shares 200,000 Est. Cost $282.44 Unrealized -2.0%
DICE THERAPEUTICS INC 1.9%
Value ($000) $45,840 Shares 1,600,000 Est. Cost $27.80 Unrealized
AGENUS INC 1.9%
Value ($000) $45,600 Shares 30,000,000 Est. Cost $2.17 Unrealized
SEAGEN INC 1.8%
Value ($000) $44,098 Shares 217,800 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 1.7%
Value ($000) $40,581 Shares 3,504,390 Est. Cost $9.94 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 1.6%
Value ($000) $39,161 Shares 2,278,107 Est. Cost $19.53 Unrealized -0.4%
BEAM BEAM THERAPEUTICS INC 1.6%
Value ($000) $38,275 Shares 1,250,000 Est. Cost $62.01 Unrealized -36.4%
EXEL EXELIXIS INC 1.5%
Value ($000) $37,498 Shares 1,931,874 Est. Cost $17.42 Unrealized 0.0%
ARGX ARGENX SE 1.5%
Value ($000) $37,258 Shares 100,000 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 1.3%
Value ($000) $31,298 Shares 1,230,259 Est. Cost $18.36 Unrealized +74.6%
AUTL AUTOLUS THERAPEUTICS PLC 1.1%
Value ($000) $27,600 Shares 15,000,000 Est. Cost $1.90 Unrealized
89BIO INC 1.1%
Value ($000) $27,414 Shares 1,800,000 Est. Cost $7.98 Unrealized
DYN DYNE THERAPEUTICS INC 1.1%
Value ($000) $26,895 Shares 2,334,633 Est. Cost $12.14 Unrealized +7.0%
REPARE THERAPEUTICS INC 1.1%
Value ($000) $26,840 Shares 2,727,606 Est. Cost $18.55 Unrealized
NRIX NURIX THERAPEUTICS INC 1.1%
Value ($000) $26,621 Shares 2,997,830 Est. Cost $11.16 Unrealized -6.6%
NTLA INTELLIA THERAPEUTICS INC 1.1%
Value ($000) $26,258 Shares 704,533 Est. Cost $53.76 Unrealized -27.0%
ASTRIA THERAPEUTICS INC 1.0%
Value ($000) $24,160 Shares 1,816,531 Est. Cost $14.89 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.9%
Value ($000) $21,061 Shares 1,363,201 Est. Cost $15.45 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.8%
Value ($000) $20,465 Shares 3,068,259 Est. Cost $10.10 Unrealized -8.3%
VIGIL NEUROSCIENCE INC 0.8%
Value ($000) $19,826 Shares 2,025,137 Est. Cost $8.83 Unrealized
INOZYME PHARMA INC 0.8%
Value ($000) $18,623 Shares 3,250,000 Est. Cost $4.77 Unrealized
QURE UNIQURE NV 0.7%
Value ($000) $17,437 Shares 865,767 Est. Cost $20.98 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.7%
Value ($000) $17,049 Shares 2,345,073 Est. Cost $7.27 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.7%
Value ($000) $16,045 Shares 3,952,000 Est. Cost $8.05 Unrealized -35.1%
ALLAKOS INC 0.7%
Value ($000) $15,953 Shares 3,585,000 Est. Cost $6.30 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.6%
Value ($000) $13,826 Shares 1,708,971 Est. Cost $12.69 Unrealized 0.0%
NUVB NUVATION BIO INC 0.5%
Value ($000) $12,816 Shares 7,720,688 Est. Cost $4.49 Unrealized -54.8%
SLN SILENCE THERAPEUTICS PLC 0.5%
Value ($000) $12,100 Shares 1,951,580 Est. Cost $16.79 Unrealized
RAPT THERAPEUTICS INC 0.4%
Value ($000) $10,482 Shares 571,233 Est. Cost $19.80 Unrealized
JOUNCE THERAPEUTICS INC 0.3%
Value ($000) $7,880 Shares 4,259,653 Est. Cost $8.25 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.3%
Value ($000) $6,413 Shares 2,837,818 Est. Cost $10.86 Unrealized -68.3%
ORCHARD THERAPEUTICS PLC 0.3%
Value ($000) $6,265 Shares 1,166,670 Est. Cost $5.37 Unrealized
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $4,884 Shares 3,234,722 Est. Cost $3.91 Unrealized -36.0%
NKTX NKARTA INC 0.2%
Value ($000) $4,807 Shares 1,354,200 Est. Cost $14.20 Unrealized -66.6%
GHRS GH RESEARCH PLC 0.2%
Value ($000) $3,990 Shares 499,400 Est. Cost $21.97 Unrealized -58.2%
IMUX IMMUNIC INC 0.2%
Value ($000) $3,761 Shares 2,524,242 Est. Cost $1.86 Unrealized 0.0%
2SEVENTY BIO INC 0.1%
Value ($000) $3,570 Shares 350,000 Est. Cost $10.20 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.1%
Value ($000) $3,549 Shares 1,022,892 Est. Cost $11.43 Unrealized -61.6%
IMMUNOGEN INC 0.1%
Value ($000) $1,644 Shares 428,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $1,225 Shares 1,743,248 Est. Cost $0.70 Unrealized
89BIO INC 0.0%
Value ($000) $67 Shares 4,400 Est. Cost $7.98 Unrealized