Deep Track Capital, LP Diversified Active

CIK: 0001856083 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 6, 2023

Total Value ($000): $2,160,262 (100.0% shares, 0.0% debt)

Holdings (55)

JAZZ JAZZ PHARMACEUTICALS PLC 7.2%
Value ($000) $154,963 Shares 1,250,000 Est. Cost $142.14 Unrealized -5.3%
INSM INSMED INC 6.3%
Value ($000) $137,150 Shares 6,500,000 Est. Cost $19.36 Unrealized -2.0%
IONS IONIS PHARMACEUTICALS INC 5.4%
Value ($000) $116,282 Shares 2,834,069 Est. Cost $39.47 Unrealized -2.6%
TVTX TRAVERE THERAPEUTICS INC 5.2%
Value ($000) $113,203 Shares 7,370,000 Est. Cost $24.03 Unrealized -24.3%
GPCR STRUCTURE THERAPEUTICS INC 5.1%
Value ($000) $110,027 Shares 2,646,782 Est. Cost $23.79 Unrealized —
IMVT IMMUNOVANT INC 4.8%
Value ($000) $102,843 Shares 5,421,330 Est. Cost $6.72 Unrealized +177.4%
— INTRA-CELLULAR THERAPIES INC 4.5%
Value ($000) $98,035 Shares 1,548,252 Est. Cost $54.15 Unrealized —
ALKS ALKERMES PLC 4.3%
Value ($000) $93,900 Shares 3,000,000 Est. Cost $27.24 Unrealized +11.1%
— SPRINGWORKS THERAPEUTICS INC 4.3%
Value ($000) $92,988 Shares 3,546,435 Est. Cost $27.71 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 3.9%
Value ($000) $84,727 Shares 6,557,816 Est. Cost $10.20 Unrealized —
GERN GERON CORP 3.6%
Value ($000) $77,589 Shares 24,170,966 Est. Cost $2.67 Unrealized +6.4%
PLRX PLIANT THERAPEUTICS INC 3.4%
Value ($000) $73,386 Shares 4,050,000 Est. Cost $23.88 Unrealized -0.9%
BCYC BICYCLE THERAPEUTICS PLC 3.3%
Value ($000) $71,942 Shares 2,819,045 Est. Cost $40.57 Unrealized —
— VERONA PHARMA PLC 3.1%
Value ($000) $67,382 Shares 3,187,415 Est. Cost $12.01 Unrealized —
GH GUARDANT HEALTH INC 2.5%
Value ($000) $53,700 Shares 1,500,000 Est. Cost $28.72 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 2.3%
Value ($000) $50,200 Shares 2,778,107 Est. Cost $19.33 Unrealized -4.7%
— AGENUS INC 2.2%
Value ($000) $48,000 Shares 30,000,000 Est. Cost $2.17 Unrealized —
BEAM BEAM THERAPEUTICS INC 1.9%
Value ($000) $42,062 Shares 1,317,316 Est. Cost $60.50 Unrealized -46.4%
AUTL AUTOLUS THERAPEUTICS PLC 1.7%
Value ($000) $35,700 Shares 15,000,000 Est. Cost $1.90 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 1.6%
Value ($000) $34,069 Shares 835,446 Est. Cost $51.69 Unrealized -21.5%
VRDN VIRIDIAN THERAPEUTICS INC 1.4%
Value ($000) $30,439 Shares 1,279,502 Est. Cost $18.64 Unrealized +37.6%
NRIX NURIX THERAPEUTICS INC 1.4%
Value ($000) $29,948 Shares 2,997,830 Est. Cost $11.16 Unrealized -8.7%
— REPARE THERAPEUTICS INC 1.3%
Value ($000) $28,858 Shares 2,727,606 Est. Cost $18.55 Unrealized —
EDIT EDITAS MEDICINE INC 1.3%
Value ($000) $28,424 Shares 3,453,744 Est. Cost $8.71 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 1.3%
Value ($000) $28,124 Shares 2,499,912 Est. Cost $12.12 Unrealized -2.7%
ANIP ANI PHARMACEUTICALS INC 1.3%
Value ($000) $27,670 Shares 514,021 Est. Cost $44.33 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 1.3%
Value ($000) $27,609 Shares 384,200 Est. Cost $73.77 Unrealized 0.0%
— POINT BIOPHARMA GLOBAL INC 1.2%
Value ($000) $25,201 Shares 2,781,565 Est. Cost $7.55 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 1.0%
Value ($000) $21,313 Shares 2,750,000 Est. Cost $10.10 Unrealized -16.5%
ZURA ZURA BIO LTD 1.0%
Value ($000) $20,689 Shares 2,523,000 Est. Cost $8.03 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.9%
Value ($000) $19,301 Shares 1,451,201 Est. Cost $9.94 Unrealized +22.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.9%
Value ($000) $18,838 Shares 3,916,361 Est. Cost $8.05 Unrealized -40.5%
— RAPT THERAPEUTICS INC 0.9%
Value ($000) $18,785 Shares 1,004,561 Est. Cost $19.33 Unrealized —
PRTA PROTHENA CORP PLC 0.8%
Value ($000) $17,070 Shares 250,000 Est. Cost — Unrealized —
— VIGIL NEUROSCIENCE INC 0.8%
Value ($000) $16,670 Shares 1,773,409 Est. Cost $8.83 Unrealized —
— ASTRIA THERAPEUTICS INC 0.7%
Value ($000) $14,139 Shares 1,697,415 Est. Cost $14.89 Unrealized —
NUVB NUVATION BIO INC 0.6%
Value ($000) $13,897 Shares 7,720,688 Est. Cost $4.49 Unrealized -62.1%
— MORPHIC HLDG INC 0.6%
Value ($000) $12,426 Shares 216,752 Est. Cost $57.33 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.5%
Value ($000) $10,734 Shares 1,951,580 Est. Cost $16.79 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.5%
Value ($000) $10,637 Shares 2,041,670 Est. Cost $5.21 Unrealized —
— NEKTAR THERAPEUTICS 0.5%
Value ($000) $10,338 Shares 17,973,464 Est. Cost $0.59 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.4%
Value ($000) $9,618 Shares 1,099,192 Est. Cost $11.66 Unrealized 0.0%
— 89BIO INC 0.4%
Value ($000) $9,534 Shares 503,100 Est. Cost $7.98 Unrealized —
— INOZYME PHARMA INC 0.4%
Value ($000) $9,157 Shares 1,644,021 Est. Cost $4.77 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.4%
Value ($000) $8,471 Shares 300,300 Est. Cost $23.99 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.3%
Value ($000) $6,981 Shares 2,837,818 Est. Cost $10.86 Unrealized -74.5%
GHRS GH RESEARCH PLC 0.3%
Value ($000) $5,925 Shares 499,400 Est. Cost $21.97 Unrealized -53.3%
CMPS COMPASS PATHWAYS PLC 0.3%
Value ($000) $5,617 Shares 678,360 Est. Cost $8.28 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.3%
Value ($000) $5,531 Shares 108,450 Est. Cost $26.91 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.1%
Value ($000) $3,232 Shares 1,022,892 Est. Cost $11.43 Unrealized -71.8%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,421 Shares 2,086,704 Est. Cost $3.91 Unrealized -54.4%
— FIBROGEN INC 0.1%
Value ($000) $2,065 Shares 764,700 Est. Cost — Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $995 Shares 228,277 Est. Cost $6.30 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $774 Shares 308,314 Est. Cost $1.86 Unrealized -9.7%
— MINK THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 324,867 Est. Cost $2.10 Unrealized —