Deep Track Capital, LP Diversified Active

CIK: 0001856083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,088,174 (100.0% shares, 0.0% debt)

Holdings (69)

INTRA-CELLULAR THERAPIES INC 8.5%
Value ($000) $263,840 Shares 2,000,000 Est. Cost $60.26 Unrealized
GH GUARDANT HEALTH INC 7.5%
Value ($000) $231,903 Shares 5,443,721 Est. Cost $29.38 Unrealized +46.9%
DYNAVAX TECHNOLOGIES CORP 7.5%
Value ($000) $230,756 Shares 17,791,486 Est. Cost $11.53 Unrealized
IMVT IMMUNOVANT INC 5.3%
Value ($000) $162,355 Shares 9,500,000 Est. Cost $24.69 Unrealized -15.3%
PTGX PROTAGONIST THERAPEUTICS INC 4.7%
Value ($000) $145,080 Shares 3,000,000 Est. Cost $42.47 Unrealized -1.3%
IONS IONIS PHARMACEUTICALS INC 4.5%
Value ($000) $137,702 Shares 4,564,207 Est. Cost $36.25 Unrealized -9.7%
AKERO THERAPEUTICS INC 4.2%
Value ($000) $129,952 Shares 3,210,270 Est. Cost $34.79 Unrealized
CYTK CYTOKINETICS INC 4.0%
Value ($000) $123,538 Shares 3,073,853 Est. Cost $51.80 Unrealized -11.3%
APLS APELLIS PHARMACEUTICALS INC 3.5%
Value ($000) $109,350 Shares 5,000,000 Est. Cost $43.26 Unrealized -36.1%
OCUL OCULAR THERAPEUTIX INC 3.4%
Value ($000) $104,778 Shares 14,294,420 Est. Cost $4.46 Unrealized +72.4%
BBIO BRIDGEBIO PHARMA INC 3.1%
Value ($000) $96,796 Shares 2,800,000 Est. Cost $31.41 Unrealized +7.3%
TARS TARSUS PHARMACEUTICALS INC 2.5%
Value ($000) $76,247 Shares 1,484,266 Est. Cost $49.43 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 2.3%
Value ($000) $72,528 Shares 5,380,449 Est. Cost $18.23 Unrealized -6.6%
GPCR STRUCTURE THERAPEUTICS INC 2.3%
Value ($000) $70,971 Shares 4,100,000 Est. Cost $27.78 Unrealized
89BIO INC 2.2%
Value ($000) $67,730 Shares 9,316,333 Est. Cost $7.68 Unrealized
NRIX NURIX THERAPEUTICS INC 2.1%
Value ($000) $65,340 Shares 5,500,000 Est. Cost $14.29 Unrealized +17.0%
GERN GERON CORP 2.0%
Value ($000) $60,700 Shares 38,176,251 Est. Cost $2.45 Unrealized -0.6%
SRPT SAREPTA THERAPEUTICS INC 1.9%
Value ($000) $57,421 Shares 899,731 Est. Cost $105.27 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 1.6%
Value ($000) $48,884 Shares 1,350,000 Est. Cost $45.48 Unrealized -8.5%
ANIP ANI PHARMACEUTICALS INC 1.5%
Value ($000) $46,865 Shares 700,000 Est. Cost $53.69 Unrealized +11.2%
DNTH DIANTHUS THERAPEUTICS INC 1.4%
Value ($000) $42,769 Shares 2,357,702 Est. Cost $22.04 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 1.4%
Value ($000) $41,876 Shares 1,411,402 Est. Cost $29.61 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 1.2%
Value ($000) $36,300 Shares 2,000,000 Est. Cost $26.06 Unrealized -14.3%
MAZE MAZE THERAPEUTICS INC 1.2%
Value ($000) $35,993 Shares 3,269,126 Est. Cost $12.04 Unrealized 0.0%
AMGN AMGEN INC 1.1%
Value ($000) $35,216 Shares 113,035 Est. Cost $287.24 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 1.1%
Value ($000) $33,550 Shares 1,000,000 Est. Cost $38.54 Unrealized -1.5%
EWTX EDGEWISE THERAPEUTICS INC 1.0%
Value ($000) $30,800 Shares 1,400,000 Est. Cost $22.81 Unrealized +15.0%
METSERA INC 1.0%
Value ($000) $29,790 Shares 1,094,408 Est. Cost $27.22 Unrealized
PCVX VAXCYTE INC 0.9%
Value ($000) $28,320 Shares 750,000 Est. Cost $79.95 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.9%
Value ($000) $27,667 Shares 17,849,482 Est. Cost $2.62 Unrealized
BCAX BICARA THERAPEUTICS INC 0.8%
Value ($000) $26,060 Shares 2,000,000 Est. Cost $22.68 Unrealized -41.4%
CMPS COMPASS PATHWAYS PLC 0.8%
Value ($000) $25,339 Shares 8,859,648 Est. Cost $2.86 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.8%
Value ($000) $24,828 Shares 1,401,938 Est. Cost $32.59 Unrealized 0.0%
ABVX ABIVAX SA 0.7%
Value ($000) $22,370 Shares 3,579,209 Est. Cost $10.70 Unrealized
MBX MBX BIOSCIENCES INC 0.7%
Value ($000) $22,280 Shares 3,018,935 Est. Cost $22.87 Unrealized -53.8%
GHRS GH RESEARCH PLC 0.7%
Value ($000) $22,060 Shares 2,000,000 Est. Cost $11.18 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.7%
Value ($000) $20,920 Shares 2,000,000 Est. Cost $18.01 Unrealized -20.6%
ENGN ENGENE HOLDINGS INC 0.7%
Value ($000) $20,418 Shares 4,557,575 Est. Cost $9.95 Unrealized -37.6%
INSM INSMED INC 0.6%
Value ($000) $19,435 Shares 254,751 Est. Cost $76.49 Unrealized 0.0%
GLPG GALAPAGOS NV 0.6%
Value ($000) $18,616 Shares 741,068 Est. Cost $27.50 Unrealized
SAGE THERAPEUTICS INC 0.5%
Value ($000) $16,209 Shares 2,038,845 Est. Cost $7.95 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.5%
Value ($000) $15,391 Shares 5,576,558 Est. Cost $7.29 Unrealized -43.9%
KRRO KORRO BIO INC 0.5%
Value ($000) $15,227 Shares 874,614 Est. Cost $53.95 Unrealized -45.0%
ORKA ORUKA THERAPEUTICS INC 0.5%
Value ($000) $14,823 Shares 1,444,709 Est. Cost $24.06 Unrealized -48.2%
MIND MEDICINE MINDMED INC 0.5%
Value ($000) $14,625 Shares 2,500,000 Est. Cost $8.90 Unrealized
UPB UPSTREAM BIO INC 0.5%
Value ($000) $14,073 Shares 2,299,567 Est. Cost $15.11 Unrealized -36.8%
OLMA OLEMA PHARMACEUTICALS INC 0.4%
Value ($000) $12,945 Shares 3,442,833 Est. Cost $11.20 Unrealized -55.1%
SEPN SEPTERNA INC 0.4%
Value ($000) $11,076 Shares 1,912,929 Est. Cost $23.65 Unrealized -51.7%
NVAX NOVAVAX INC 0.3%
Value ($000) $9,732 Shares 1,518,182 Est. Cost $9.64 Unrealized -14.3%
HELP CYBIN INC 0.3%
Value ($000) $9,700 Shares 1,529,987 Est. Cost $9.89 Unrealized -12.5%
RAPT THERAPEUTICS INC 0.2%
Value ($000) $7,334 Shares 6,011,380 Est. Cost $1.58 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.2%
Value ($000) $7,290 Shares 5,399,681 Est. Cost $21.52 Unrealized -71.8%
AVTX AVALO THERAPEUTICS INC 0.2%
Value ($000) $6,888 Shares 859,876 Est. Cost $10.31 Unrealized -26.5%
BCYC BICYCLE THERAPEUTICS PLC 0.2%
Value ($000) $6,512 Shares 767,016 Est. Cost $36.40 Unrealized
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $6,167 Shares 315,765 Est. Cost $26.20 Unrealized 0.0%
IVVD INVIVYD INC 0.2%
Value ($000) $5,885 Shares 9,722,254 Est. Cost $4.13 Unrealized -78.3%
XNCR XENCOR INC 0.2%
Value ($000) $5,846 Shares 549,439 Est. Cost $18.57 Unrealized -11.0%
REGULUS THERAPEUTICS INC 0.2%
Value ($000) $5,709 Shares 3,262,564 Est. Cost $2.88 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $5,084 Shares 3,119,162 Est. Cost $7.95 Unrealized -74.8%
RAPP RAPPORT THERAPEUTICS INC 0.1%
Value ($000) $4,589 Shares 457,556 Est. Cost $12.98 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.1%
Value ($000) $4,541 Shares 7,419,355 Est. Cost $1.72 Unrealized -49.5%
ZURA ZURA BIO LTD 0.1%
Value ($000) $4,236 Shares 3,283,783 Est. Cost $7.12 Unrealized -77.8%
ALGS ALIGOS THERAPEUTICS INC 0.1%
Value ($000) $3,664 Shares 444,110 Est. Cost $16.71 Unrealized +31.2%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $3,534 Shares 219,015 Est. Cost $19.95 Unrealized +4.3%
IKENA ONCOLOGY INC 0.1%
Value ($000) $3,220 Shares 2,515,513 Est. Cost $1.28 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.1%
Value ($000) $2,253 Shares 523,989 Est. Cost $15.14 Unrealized -62.9%
ALLAKOS INC 0.1%
Value ($000) $1,646 Shares 7,232,701 Est. Cost $1.55 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $1,366 Shares 116,660 Est. Cost $17.37 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1,269 Shares 1,040,115 Est. Cost $6.66 Unrealized -75.6%