13F HOLDINGS REPORT
Deep Track Capital, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001856083-23-000001
Total Value
$2.38B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOVANT INC | IMVT | 9,710,000 | $172.4M | 7.24% |
| 2 | IVERIC BIO INC | 46583P102 | 7,878,119 | $168.7M | 7.08% |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | 873,553 | $139.2M | 5.84% |
| 4 | TRAVERE THERAPEUTICS INC | TVTX | 4,582,000 | $96.4M | 4.05% |
| 5 | ASCENDIS PHARMA A/S | ASND | 700,000 | $85.5M | 3.59% |
| 6 | INSMED INC | INSM | 4,264,292 | $85.2M | 3.58% |
| 7 | BICYCLE THERAPEUTICS PLC | BCYC | 2,819,045 | $83.4M | 3.50% |
| 8 | VERONA PHARMA PLC | 925050106 | 3,187,415 | $83.3M | 3.50% |
| 9 | BIOGEN INC | BIIB | 300,000 | $83.1M | 3.49% |
| 10 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,109,886 | $80.9M | 3.40% |
| 11 | CHINOOK THERAPEUTICS INC | 16961L106 | 3,000,000 | $78.6M | 3.30% |
| 12 | SAREPTA THERAPEUTICS INC | SRPT | 528,244 | $68.4M | 2.87% |
| 13 | AGENUS INC | AGEN | 27,000,000 | $64.8M | 2.72% |
| 14 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 2,656,901 | $59.0M | 2.48% |
| 15 | HORIZON THERAPEUTICS PUB L | G46188101 | 500,000 | $56.9M | 2.39% |
| 16 | HORIZON THERAPEUTICS PUB L | G46188101 | 500,000 | $56.9M | 2.39% |
| 17 | DICE THERAPEUTICS INC | 23345J104 | 1,734,143 | $54.1M | 2.27% |
| 18 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,771,154 | $51.7M | 2.17% |
| 19 | 89BIO INC | 282559103 | 3,850,000 | $49.0M | 2.06% |
| 20 | BEAM THERAPEUTICS INC | BEAM | 1,166,473 | $45.6M | 1.92% |
| 21 | IONIS PHARMACEUTICALS INC | IONS | 1,205,773 | $45.5M | 1.91% |
| 22 | ALLAKOS INC | 01671P100 | 4,899,179 | $41.3M | 1.73% |
| 23 | REPARE THERAPEUTICS INC | 760273102 | 2,727,606 | $40.1M | 1.68% |
| 24 | ALBIREO PHARMA INC | 01345P106 | 1,704,000 | $36.8M | 1.55% |
| 25 | PLIANT THERAPEUTICS INC | PLRX | 1,732,946 | $33.5M | 1.41% |
| 26 | DYNE THERAPEUTICS INC | DYN | 2,684,200 | $31.1M | 1.31% |
| 27 | ASCENDIS PHARMA A/S | ASND | 249,300 | $30.4M | 1.28% |
| 28 | EDGEWISE THERAPEUTICS INC | EWTX | 3,374,394 | $30.2M | 1.27% |
| 29 | SILENCE THERAPEUTICS PLC | SLNCF | 1,951,580 | $29.8M | 1.25% |
| 30 | AUTOLUS THERAPEUTICS PLC | AUTL | 15,000,000 | $28.5M | 1.20% |
| 31 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,816,531 | $27.0M | 1.14% |
| 32 | VIGIL NEUROSCIENCE INC | 92673K108 | 2,104,174 | $26.3M | 1.10% |
| 33 | RAPT THERAPEUTICS INC | 75382E109 | 1,304,940 | $25.8M | 1.08% |
| 34 | ESPERION THERAPEUTICS INC NE | ESPR | 4,000,000 | $24.9M | 1.05% |
| 35 | NURIX THERAPEUTICS INC | NRIX | 2,266,569 | $24.9M | 1.04% |
| 36 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,327,951 | $24.8M | 1.04% |
| 37 | INTELLIA THERAPEUTICS INC | NTLA | 700,000 | $24.4M | 1.03% |
| 38 | ACUMEN PHARMACEUTICALS INC | ABOS | 3,952,000 | $21.3M | 0.90% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 189,800 | $19.6M | 0.82% |
| 40 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,048,829 | $19.2M | 0.81% |
| 41 | GERON CORP | GERN | 7,414,693 | $17.9M | 0.75% |
| 42 | HERON THERAPEUTICS INC | HRTX | 6,496,976 | $16.2M | 0.68% |
| 43 | NUVATION BIO INC | NUVB | 8,221,188 | $15.8M | 0.66% |
| 44 | SYNDAX PHARMACEUTICALS INC | SNDX | 500,000 | $12.7M | 0.53% |
| 45 | RELMADA THERAPEUTICS INC | RLMD | 2,837,818 | $9.9M | 0.42% |
| 46 | PROTAGONIST THERAPEUTICS INC | PTGX | 871,493 | $9.5M | 0.40% |
| 47 | NKARTA INC | NKTX | 1,354,200 | $8.1M | 0.34% |
| 48 | AVIDITY BIOSCIENCES INC | 05370A108 | 300,000 | $6.7M | 0.28% |
| 49 | VIKING THERAPEUTICS INC | VKTX | 610,083 | $5.7M | 0.24% |
| 50 | FULCRUM THERAPEUTICS INC | FULC | 768,607 | $5.6M | 0.23% |
| 51 | GH RESEARCH PLC | GHRS | 499,400 | $4.9M | 0.20% |
| 52 | JOUNCE THERAPEUTICS INC | 481116101 | 4,259,653 | $4.7M | 0.20% |
| 53 | CENTURY THERAPEUTICS INC | IPSC | 695,845 | $3.6M | 0.15% |
| 54 | INOZYME PHARMA INC | 45790W108 | 3,250,000 | $3.4M | 0.14% |
| 55 | ASSEMBLY BIOSCIENCES INC | ASMB | 1,833,437 | $2.4M | 0.10% |
| 56 | THIRD HARMONIC BIO INC | 88427A107 | 445,572 | $1.9M | 0.08% |
| 57 | AURINIA PHARMACEUTICALS INC | AUPH | 324,238 | $1.4M | 0.06% |
| 58 | MAGENTA THERAPEUTICS INC | 55910K108 | 3,000,000 | $1.2M | 0.05% |
| 59 | HOOKIPA PHARMA INC | HOOK | 1,240,369 | $1.0M | 0.04% |
| 60 | REATA PHARMACEUTICALS INC | 75615P103 | 12,600 | $478,674 | 0.02% |