Deep Track Capital, LP Diversified Active

CIK: 0001856083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,118,190 (100.0% shares, 0.0% debt)

Holdings (66)

GH GUARDANT HEALTH INC 7.1%
Value ($000) $221,170 Shares 4,250,000 Est. Cost $29.38 Unrealized +52.0%
IONS IONIS PHARMACEUTICALS INC 6.2%
Value ($000) $193,265 Shares 4,891,544 Est. Cost $36.01 Unrealized -9.1%
PTGX PROTAGONIST THERAPEUTICS INC 5.8%
Value ($000) $179,401 Shares 3,245,899 Est. Cost $42.89 Unrealized +11.9%
DYNAVAX TECHNOLOGIES CORP 5.7%
Value ($000) $176,492 Shares 17,791,486 Est. Cost $11.53 Unrealized
INSM INSMED INC 5.6%
Value ($000) $176,120 Shares 1,750,000 Est. Cost $76.47 Unrealized -0.0%
AKERO THERAPEUTICS INC 5.2%
Value ($000) $162,353 Shares 3,042,598 Est. Cost $34.79 Unrealized
IMVT IMMUNOVANT INC 4.9%
Value ($000) $152,000 Shares 9,500,000 Est. Cost $24.69 Unrealized -38.8%
OCUL OCULAR THERAPEUTIX INC 4.3%
Value ($000) $132,652 Shares 14,294,420 Est. Cost $4.46 Unrealized +75.5%
APLS APELLIS PHARMACEUTICALS INC 3.9%
Value ($000) $121,170 Shares 7,000,000 Est. Cost $36.19 Unrealized -48.9%
CYTK CYTOKINETICS INC 3.9%
Value ($000) $120,596 Shares 3,650,000 Est. Cost $49.11 Unrealized -29.2%
GPCR STRUCTURE THERAPEUTICS INC 3.4%
Value ($000) $106,477 Shares 5,133,917 Est. Cost $26.36 Unrealized
89BIO INC 3.0%
Value ($000) $93,290 Shares 9,500,000 Est. Cost $7.72 Unrealized
AXSM AXSOME THERAPEUTICS INC 2.7%
Value ($000) $83,655 Shares 801,371 Est. Cost $105.89 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 2.4%
Value ($000) $75,219 Shares 5,380,449 Est. Cost $18.23 Unrealized -25.6%
TARS TARSUS PHARMACEUTICALS INC 2.3%
Value ($000) $70,893 Shares 1,750,000 Est. Cost $48.76 Unrealized -7.7%
PCVX VAXCYTE INC 2.2%
Value ($000) $69,897 Shares 2,150,000 Est. Cost $49.24 Unrealized -33.4%
NRIX NURIX THERAPEUTICS INC 2.2%
Value ($000) $69,079 Shares 6,064,910 Est. Cost $13.97 Unrealized -22.6%
GERN GERON CORP 1.9%
Value ($000) $60,630 Shares 43,000,000 Est. Cost $2.33 Unrealized -39.3%
IMCR IMMUNOCORE HLDGS PLC 1.8%
Value ($000) $56,484 Shares 1,800,000 Est. Cost $29.99 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 1.6%
Value ($000) $49,086 Shares 1,350,000 Est. Cost $45.48 Unrealized -20.7%
MAZE MAZE THERAPEUTICS INC 1.6%
Value ($000) $48,453 Shares 3,948,910 Est. Cost $11.76 Unrealized -11.5%
ANIP ANI PHARMACEUTICALS INC 1.5%
Value ($000) $45,675 Shares 700,000 Est. Cost $53.69 Unrealized +21.3%
XENE XENON PHARMACEUTICALS INC 1.4%
Value ($000) $42,255 Shares 1,350,000 Est. Cost $37.01 Unrealized -11.9%
DNTH DIANTHUS THERAPEUTICS INC 1.3%
Value ($000) $41,604 Shares 2,233,148 Est. Cost $22.04 Unrealized -14.9%
CLDX CELLDEX THERAPEUTICS INC NEW 1.3%
Value ($000) $40,700 Shares 2,000,000 Est. Cost $26.06 Unrealized -25.3%
BBIO BRIDGEBIO PHARMA INC 1.2%
Value ($000) $38,862 Shares 900,000 Est. Cost $31.41 Unrealized +15.8%
AUTL AUTOLUS THERAPEUTICS PLC 1.2%
Value ($000) $38,423 Shares 16,852,147 Est. Cost $2.62 Unrealized
METSERA INC 1.0%
Value ($000) $31,136 Shares 1,094,408 Est. Cost $27.22 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.9%
Value ($000) $27,956 Shares 7,495,000 Est. Cost $6.22 Unrealized -49.8%
TECX TECTONIC THERAPEUTIC INC 0.9%
Value ($000) $27,857 Shares 1,401,938 Est. Cost $32.59 Unrealized -37.8%
ABVX ABIVAX SA 0.9%
Value ($000) $26,623 Shares 3,480,144 Est. Cost $10.70 Unrealized
JBIO JADE BIOSCIENCES INC 0.8%
Value ($000) $25,068 Shares 2,509,301 Est. Cost $33.31 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.8%
Value ($000) $24,972 Shares 2,188,592 Est. Cost $22.87 Unrealized -55.5%
CMPS COMPASS PATHWAYS PLC 0.8%
Value ($000) $24,727 Shares 8,831,007 Est. Cost $2.86 Unrealized
GHRS GH RESEARCH PLC 0.8%
Value ($000) $24,380 Shares 2,000,000 Est. Cost $11.18 Unrealized -1.9%
BCAX BICARA THERAPEUTICS INC 0.7%
Value ($000) $22,544 Shares 2,426,657 Est. Cost $20.79 Unrealized -42.7%
ORKA ORUKA THERAPEUTICS INC 0.7%
Value ($000) $21,510 Shares 1,918,798 Est. Cost $20.69 Unrealized -49.6%
ENGN ENGENE HOLDINGS INC 0.5%
Value ($000) $16,590 Shares 4,557,575 Est. Cost $9.95 Unrealized -62.3%
MIND MEDICINE MINDMED INC 0.5%
Value ($000) $16,225 Shares 2,500,000 Est. Cost $8.90 Unrealized
UPB UPSTREAM BIO INC 0.5%
Value ($000) $15,842 Shares 1,442,767 Est. Cost $15.11 Unrealized -38.9%
OLMA OLEMA PHARMACEUTICALS INC 0.5%
Value ($000) $14,666 Shares 3,442,833 Est. Cost $11.20 Unrealized -60.2%
MERUS N V 0.5%
Value ($000) $14,465 Shares 275,000 Est. Cost $52.60 Unrealized
HELP CYBIN INC 0.4%
Value ($000) $12,837 Shares 1,529,987 Est. Cost $9.89 Unrealized -26.5%
CIDARA THERAPEUTICS INC 0.4%
Value ($000) $12,178 Shares 250,000 Est. Cost $48.71 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.3%
Value ($000) $8,363 Shares 1,203,244 Est. Cost $25.72 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $7,695 Shares 450,000 Est. Cost $105.27 Unrealized -59.5%
CBIO CRESCENT BIOPHARMA INC. 0.2%
Value ($000) $7,322 Shares 453,686 Est. Cost $21.15 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.2%
Value ($000) $6,570 Shares 500,000 Est. Cost $13.14 Unrealized
NVAX NOVAVAX INC 0.2%
Value ($000) $6,291 Shares 998,542 Est. Cost $9.64 Unrealized -31.3%
IVVD INVIVYD INC 0.2%
Value ($000) $6,139 Shares 8,585,980 Est. Cost $4.13 Unrealized -82.8%
RAPT RAPT THERAPEUTICS INC 0.2%
Value ($000) $6,011 Shares 751,422 Est. Cost $7.63 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.2%
Value ($000) $4,861 Shares 7,419,355 Est. Cost $1.72 Unrealized -58.3%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $4,579 Shares 3,947,807 Est. Cost $21.52 Unrealized -93.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,443 Shares 259,800 Est. Cost $105.27 Unrealized -59.5%
XNCR XENCOR INC 0.1%
Value ($000) $4,319 Shares 549,439 Est. Cost $18.57 Unrealized -51.7%
INO INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $4,032 Shares 1,981,370 Est. Cost $7.95 Unrealized -75.9%
KRRO KORRO BIO INC 0.1%
Value ($000) $3,472 Shares 277,966 Est. Cost $53.95 Unrealized -73.3%
IKENA ONCOLOGY INC 0.1%
Value ($000) $3,371 Shares 2,515,513 Est. Cost $1.28 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $3,279 Shares 219,015 Est. Cost $19.95 Unrealized -25.8%
ALGS ALIGOS THERAPEUTICS INC 0.1%
Value ($000) $3,202 Shares 444,110 Est. Cost $16.71 Unrealized -64.2%
AVTX AVALO THERAPEUTICS INC 0.1%
Value ($000) $2,830 Shares 567,103 Est. Cost $10.31 Unrealized -54.7%
ZURA ZURA BIO LTD 0.1%
Value ($000) $1,814 Shares 1,727,562 Est. Cost $7.12 Unrealized -83.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1,290 Shares 1,040,115 Est. Cost $6.66 Unrealized -81.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,287 Shares 121,716 Est. Cost $23.65 Unrealized -65.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 98,237 Est. Cost $12.98 Unrealized -18.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 180,510 Est. Cost $15.14 Unrealized -82.7%