Deep Track Capital, LP Diversified Active

CIK: 0001856083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,590,824 (100.0% shares, 0.0% debt)

Holdings (63)

INSM INSMED INC 5.8%
Value ($000) $151,500 Shares 6,000,000 Est. Cost $19.36 Unrealized +18.1%
JAZZ JAZZ PHARMACEUTICALS PLC 5.7%
Value ($000) $147,309 Shares 1,138,045 Est. Cost $142.14 Unrealized -6.3%
— INTRA-CELLULAR THERAPIES INC 5.2%
Value ($000) $135,434 Shares 2,600,000 Est. Cost $53.32 Unrealized —
IONS IONIS PHARMACEUTICALS INC 5.0%
Value ($000) $128,553 Shares 2,834,069 Est. Cost $39.47 Unrealized +4.5%
GH GUARDANT HEALTH INC 4.6%
Value ($000) $120,042 Shares 4,050,000 Est. Cost $32.78 Unrealized +7.3%
IMVT IMMUNOVANT INC 4.1%
Value ($000) $107,413 Shares 2,797,955 Est. Cost $6.72 Unrealized +236.2%
ALKS ALKERMES PLC 4.1%
Value ($000) $106,438 Shares 3,800,000 Est. Cost $27.68 Unrealized +5.9%
— DYNAVAX TECHNOLOGIES CORP 3.9%
Value ($000) $99,800 Shares 6,756,956 Est. Cost $10.34 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 3.7%
Value ($000) $96,554 Shares 1,915,000 Est. Cost $23.79 Unrealized —
PLRX PLIANT THERAPEUTICS INC 3.7%
Value ($000) $95,370 Shares 5,500,000 Est. Cost $22.15 Unrealized -21.7%
— SPRINGWORKS THERAPEUTICS INC 3.2%
Value ($000) $81,994 Shares 3,546,435 Est. Cost $27.71 Unrealized —
AXSM AXSOME THERAPEUTICS INC 3.1%
Value ($000) $79,727 Shares 1,140,745 Est. Cost $74.42 Unrealized +0.4%
BCYC BICYCLE THERAPEUTICS PLC 2.7%
Value ($000) $70,124 Shares 3,490,506 Est. Cost $36.63 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 2.5%
Value ($000) $65,888 Shares 7,370,000 Est. Cost $24.03 Unrealized -41.3%
NTLA INTELLIA THERAPEUTICS INC 2.4%
Value ($000) $63,240 Shares 2,000,000 Est. Cost $44.18 Unrealized -12.2%
EDIT EDITAS MEDICINE INC 2.1%
Value ($000) $55,395 Shares 7,101,935 Est. Cost $8.64 Unrealized -0.8%
GERN GERON CORP 2.1%
Value ($000) $54,484 Shares 25,700,000 Est. Cost $2.68 Unrealized +1.4%
— VERONA PHARMA PLC 2.0%
Value ($000) $51,955 Shares 3,187,415 Est. Cost $12.01 Unrealized —
APGE APOGEE THERAPEUTICS INC 2.0%
Value ($000) $51,426 Shares 2,414,373 Est. Cost $22.03 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 1.9%
Value ($000) $50,100 Shares 6,000,000 Est. Cost $11.07 Unrealized +3.2%
VRDN VIRIDIAN THERAPEUTICS INC 1.8%
Value ($000) $45,457 Shares 2,963,267 Est. Cost $18.89 Unrealized +1.0%
NVCR NOVOCURE LTD 1.6%
Value ($000) $40,375 Shares 2,500,000 Est. Cost $28.83 Unrealized 0.0%
— HILLEVAX INC 1.5%
Value ($000) $39,005 Shares 2,900,000 Est. Cost $13.45 Unrealized —
— REPARE THERAPEUTICS INC 1.4%
Value ($000) $37,058 Shares 3,067,731 Est. Cost $17.83 Unrealized —
— AGENUS INC 1.4%
Value ($000) $35,818 Shares 31,697,539 Est. Cost $2.11 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 1.4%
Value ($000) $35,365 Shares 2,778,107 Est. Cost $19.33 Unrealized -13.5%
AUTL AUTOLUS THERAPEUTICS PLC 1.3%
Value ($000) $34,950 Shares 15,000,000 Est. Cost $1.90 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 1.3%
Value ($000) $33,750 Shares 300,000 Est. Cost $105.30 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 1.2%
Value ($000) $30,180 Shares 6,000,000 Est. Cost $7.32 Unrealized -13.3%
— RAPT THERAPEUTICS INC 1.0%
Value ($000) $24,930 Shares 1,500,000 Est. Cost $18.43 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.9%
Value ($000) $24,426 Shares 1,015,641 Est. Cost $60.50 Unrealized -55.7%
ANAB ANAPTYSBIO INC 0.9%
Value ($000) $24,171 Shares 1,345,813 Est. Cost $19.08 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.9%
Value ($000) $23,847 Shares 1,930,894 Est. Cost $10.19 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.9%
Value ($000) $23,563 Shares 2,997,830 Est. Cost $11.16 Unrealized -18.2%
ANIP ANI PHARMACEUTICALS INC 0.9%
Value ($000) $23,224 Shares 400,000 Est. Cost $44.33 Unrealized +30.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.9%
Value ($000) $23,058 Shares 1,259,335 Est. Cost $21.15 Unrealized 0.0%
BNTX BIONTECH SE 0.8%
Value ($000) $21,728 Shares 200,000 Est. Cost $108.64 Unrealized —
DYN DYNE THERAPEUTICS INC 0.8%
Value ($000) $21,537 Shares 2,403,672 Est. Cost $12.12 Unrealized -11.1%
MRNA MODERNA INC 0.8%
Value ($000) $20,658 Shares 200,000 Est. Cost $111.55 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.7%
Value ($000) $19,165 Shares 1,951,580 Est. Cost $16.79 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.7%
Value ($000) $18,553 Shares 2,781,565 Est. Cost $7.55 Unrealized —
ZURA ZURA BIO LTD 0.6%
Value ($000) $16,652 Shares 2,523,000 Est. Cost $8.03 Unrealized -16.8%
— ORCHARD THERAPEUTICS PLC 0.6%
Value ($000) $15,782 Shares 2,041,670 Est. Cost $7.73 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.6%
Value ($000) $15,758 Shares 2,750,000 Est. Cost $10.10 Unrealized -32.7%
PRTA PROTHENA CORP PLC 0.5%
Value ($000) $12,063 Shares 250,000 Est. Cost — Unrealized —
— NEKTAR THERAPEUTICS 0.4%
Value ($000) $10,959 Shares 18,400,000 Est. Cost $0.59 Unrealized —
— MORPHIC HLDG INC 0.4%
Value ($000) $10,783 Shares 470,647 Est. Cost $38.76 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $10,451 Shares 422,247 Est. Cost $26.45 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.4%
Value ($000) $10,429 Shares 2,513,044 Est. Cost $8.05 Unrealized -23.2%
NUVB NUVATION BIO INC 0.4%
Value ($000) $10,346 Shares 7,720,688 Est. Cost $4.49 Unrealized -62.9%
— VIGIL NEUROSCIENCE INC 0.4%
Value ($000) $9,525 Shares 1,767,131 Est. Cost $8.83 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.3%
Value ($000) $8,513 Shares 2,837,818 Est. Cost $10.86 Unrealized -72.7%
— ASTRIA THERAPEUTICS INC 0.3%
Value ($000) $7,743 Shares 1,037,873 Est. Cost $14.89 Unrealized —
TXG 10X GENOMICS INC 0.3%
Value ($000) $7,536 Shares 182,691 Est. Cost $52.02 Unrealized 0.0%
NVAX NOVAVAX INC 0.3%
Value ($000) $7,240 Shares 1,000,000 Est. Cost $7.99 Unrealized 0.0%
— ACELYRIN INC 0.2%
Value ($000) $5,607 Shares 551,289 Est. Cost $10.17 Unrealized —
GHRS GH RESEARCH PLC 0.2%
Value ($000) $5,019 Shares 499,400 Est. Cost $21.97 Unrealized -47.4%
SYRS SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $3,273 Shares 828,485 Est. Cost $3.74 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $2,512 Shares 353,855 Est. Cost $6.72 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $2,430 Shares 328,424 Est. Cost $8.28 Unrealized —
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,149 Shares 2,086,704 Est. Cost $3.91 Unrealized -63.6%
— 89BIO INC 0.1%
Value ($000) $1,406 Shares 91,078 Est. Cost $7.98 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,086 Shares 543,008 Est. Cost $11.43 Unrealized -76.7%