Deep Track Capital, LP Diversified Active

CIK: 0001856083 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,491,094 (100.0% shares, 0.0% debt)

Holdings (66)

— SPRINGWORKS THERAPEUTICS INC 4.9%
Value ($000) $171,278 Shares 3,479,853 Est. Cost $28.83 Unrealized —
AMGN AMGEN INC 4.5%
Value ($000) $156,376 Shares 550,000 Est. Cost $276.08 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 4.4%
Value ($000) $154,394 Shares 2,323,456 Est. Cost $22.03 Unrealized +98.2%
INSM INSMED INC 3.7%
Value ($000) $129,781 Shares 4,783,679 Est. Cost $19.36 Unrealized +44.5%
DYN DYNE THERAPEUTICS INC 3.7%
Value ($000) $129,327 Shares 4,555,383 Est. Cost $18.01 Unrealized +25.6%
ALNY ALNYLAM PHARMACEUTICALS INC 3.6%
Value ($000) $124,389 Shares 832,310 Est. Cost $166.82 Unrealized 0.0%
GH GUARDANT HEALTH INC 3.5%
Value ($000) $123,780 Shares 6,000,000 Est. Cost $29.85 Unrealized -28.2%
ARGX ARGENX SE 3.4%
Value ($000) $118,116 Shares 300,000 Est. Cost $380.43 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 3.3%
Value ($000) $115,839 Shares 4,210,784 Est. Cost $35.63 Unrealized -22.0%
OCUL OCULAR THERAPEUTIX INC 3.3%
Value ($000) $115,765 Shares 12,721,460 Est. Cost $4.09 Unrealized +73.4%
— DYNAVAX TECHNOLOGIES CORP 3.2%
Value ($000) $113,448 Shares 9,141,660 Est. Cost $10.94 Unrealized —
AXSM AXSOME THERAPEUTICS INC 3.0%
Value ($000) $104,117 Shares 1,304,721 Est. Cost $76.64 Unrealized +9.5%
— INTRA-CELLULAR THERAPIES INC 3.0%
Value ($000) $103,800 Shares 1,500,000 Est. Cost $53.32 Unrealized —
GERN GERON CORP 2.9%
Value ($000) $100,670 Shares 30,505,929 Est. Cost $2.57 Unrealized -13.1%
AUTL AUTOLUS THERAPEUTICS PLC 2.8%
Value ($000) $97,436 Shares 15,272,172 Est. Cost $2.90 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 2.8%
Value ($000) $96,678 Shares 3,034,453 Est. Cost $20.85 Unrealized +22.3%
ALKS ALKERMES PLC 2.7%
Value ($000) $94,745 Shares 3,500,000 Est. Cost $27.60 Unrealized +2.9%
BCYC BICYCLE THERAPEUTICS PLC 2.5%
Value ($000) $86,914 Shares 3,490,506 Est. Cost $36.63 Unrealized —
PLRX PLIANT THERAPEUTICS INC 2.5%
Value ($000) $85,675 Shares 5,750,000 Est. Cost $21.85 Unrealized -24.5%
— MIND MEDICINE MINDMED INC 1.8%
Value ($000) $62,667 Shares 6,666,667 Est. Cost $9.40 Unrealized —
ABVX ABIVAX SA 1.8%
Value ($000) $61,453 Shares 4,297,438 Est. Cost $10.70 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 1.7%
Value ($000) $60,515 Shares 3,456,053 Est. Cost $18.32 Unrealized +5.8%
IONS IONIS PHARMACEUTICALS INC 1.7%
Value ($000) $59,540 Shares 1,373,475 Est. Cost $40.21 Unrealized +18.5%
APLS APELLIS PHARMACEUTICALS INC 1.7%
Value ($000) $58,780 Shares 1,000,000 Est. Cost $63.75 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 1.6%
Value ($000) $56,825 Shares 822,001 Est. Cost $51.27 Unrealized +17.7%
TVTX TRAVERE THERAPEUTICS INC 1.6%
Value ($000) $56,823 Shares 7,370,000 Est. Cost $24.03 Unrealized -64.9%
— VERONA PHARMA PLC 1.5%
Value ($000) $51,286 Shares 3,187,415 Est. Cost $12.01 Unrealized —
KYMR KYMERA THERAPEUTICS INC 1.5%
Value ($000) $50,742 Shares 1,262,246 Est. Cost $35.78 Unrealized 0.0%
IVVD INVIVYD INC 1.4%
Value ($000) $48,635 Shares 10,953,937 Est. Cost $4.13 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 1.3%
Value ($000) $46,025 Shares 1,213,420 Est. Cost $13.78 Unrealized +110.3%
NRIX NURIX THERAPEUTICS INC 1.3%
Value ($000) $44,068 Shares 2,997,830 Est. Cost $11.16 Unrealized -3.7%
— HILLEVAX INC 1.2%
Value ($000) $42,780 Shares 2,572,460 Est. Cost $13.45 Unrealized —
EDIT EDITAS MEDICINE INC 1.2%
Value ($000) $41,012 Shares 5,527,290 Est. Cost $8.64 Unrealized -3.8%
FATE FATE THERAPEUTICS INC 1.2%
Value ($000) $40,903 Shares 5,572,607 Est. Cost $6.19 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 1.1%
Value ($000) $40,016 Shares 6,100,000 Est. Cost $7.29 Unrealized -10.4%
ENGN ENGENE HOLDINGS INC 1.1%
Value ($000) $38,138 Shares 2,250,000 Est. Cost $12.24 Unrealized 0.0%
— TOURMALINE BIO INC 1.0%
Value ($000) $36,535 Shares 1,595,400 Est. Cost $26.18 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 1.0%
Value ($000) $36,512 Shares 3,225,419 Est. Cost $11.28 Unrealized +14.4%
SLN SILENCE THERAPEUTICS PLC 1.0%
Value ($000) $35,508 Shares 1,643,881 Est. Cost $16.79 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.8%
Value ($000) $26,250 Shares 7,000,000 Est. Cost $10.66 Unrealized -45.1%
— CYBIN INC 0.7%
Value ($000) $24,041 Shares 58,139,535 Est. Cost $0.41 Unrealized —
ALEC ALECTOR INC 0.6%
Value ($000) $22,692 Shares 3,769,386 Est. Cost $6.54 Unrealized 0.0%
NUVL NUVALENT INC 0.6%
Value ($000) $20,613 Shares 274,512 Est. Cost $61.88 Unrealized +28.6%
— AGENUS INC 0.5%
Value ($000) $18,385 Shares 31,697,539 Est. Cost $2.11 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.5%
Value ($000) $17,824 Shares 4,184,100 Est. Cost $4.21 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.5%
Value ($000) $17,189 Shares 18,400,000 Est. Cost $0.59 Unrealized —
IMVT IMMUNOVANT INC 0.5%
Value ($000) $15,940 Shares 493,352 Est. Cost $6.72 Unrealized +442.6%
NMRA NEUMORA THERAPEUTICS INC. 0.4%
Value ($000) $13,750 Shares 1,000,000 Est. Cost $16.17 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.4%
Value ($000) $12,643 Shares 2,684,344 Est. Cost $17.83 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $12,138 Shares 175,400 Est. Cost $53.32 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.3%
Value ($000) $12,077 Shares 680,000 Est. Cost $10.43 Unrealized +50.9%
ANAB ANAPTYSBIO INC 0.3%
Value ($000) $11,923 Shares 529,452 Est. Cost $18.46 Unrealized +28.3%
— REGULUS THERAPEUTICS INC 0.3%
Value ($000) $9,408 Shares 3,266,566 Est. Cost $2.88 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.3%
Value ($000) $9,210 Shares 600,000 Est. Cost $15.65 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $7,834 Shares 167,784 Est. Cost $47.17 Unrealized 0.0%
ZURA ZURA BIO LTD 0.2%
Value ($000) $6,484 Shares 2,523,000 Est. Cost $8.03 Unrealized -55.9%
— ALLAKOS INC 0.2%
Value ($000) $6,300 Shares 5,000,000 Est. Cost $2.00 Unrealized —
— ALIGOS THERAPEUTICS INC 0.2%
Value ($000) $5,981 Shares 6,102,770 Est. Cost $0.66 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.2%
Value ($000) $5,766 Shares 1,240,034 Est. Cost $10.86 Unrealized -55.6%
— VIGIL NEUROSCIENCE INC 0.2%
Value ($000) $5,439 Shares 1,594,931 Est. Cost $8.83 Unrealized —
MGX METAGENOMI INC 0.1%
Value ($000) $4,919 Shares 466,232 Est. Cost $11.50 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $4,432 Shares 828,485 Est. Cost $3.74 Unrealized +84.8%
— MERSANA THERAPEUTICS INC 0.1%
Value ($000) $2,597 Shares 579,674 Est. Cost $4.48 Unrealized —
PRME PRIME MEDICINE INC 0.1%
Value ($000) $2,126 Shares 303,716 Est. Cost $7.58 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $2,124 Shares 316,000 Est. Cost $6.18 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,720 Shares 40,137 Est. Cost $23.79 Unrealized —