13F HOLDINGS REPORT
Deep Track Capital, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001856083-23-000002
Total Value
$2.43B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,200,000 | $175.6M | 7.21% |
| 2 | IVERIC BIO INC | 46583P102 | 6,500,000 | $158.1M | 6.50% |
| 3 | TRAVERE THERAPEUTICS INC | TVTX | 6,147,268 | $138.3M | 5.68% |
| 4 | IMMUNOVANT INC | IMVT | 7,432,717 | $115.3M | 4.73% |
| 5 | INSMED INC | INSM | 6,500,000 | $110.8M | 4.55% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 2,834,069 | $101.3M | 4.16% |
| 7 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,700,000 | $92.1M | 3.78% |
| 8 | PLIANT THERAPEUTICS INC | PLRX | 3,422,057 | $91.0M | 3.74% |
| 9 | ALKERMES PLC | ALKS | 3,000,000 | $84.6M | 3.47% |
| 10 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,100,000 | $79.8M | 3.28% |
| 11 | CHINOOK THERAPEUTICS INC | 16961L106 | 3,000,000 | $69.5M | 2.85% |
| 12 | REATA PHARMACEUTICALS INC | 75615P103 | 729,000 | $66.3M | 2.72% |
| 13 | VERONA PHARMA PLC | 925050106 | 3,187,415 | $64.0M | 2.63% |
| 14 | STRUCTURE THERAPEUTICS INC | GPCR | 2,646,782 | $63.0M | 2.59% |
| 15 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 6,350,000 | $62.3M | 2.56% |
| 16 | BICYCLE THERAPEUTICS PLC | BCYC | 2,819,045 | $60.0M | 2.46% |
| 17 | GERON CORP | GERN | 26,867,479 | $58.3M | 2.39% |
| 18 | BIOGEN INC | BIIB | 200,000 | $55.6M | 2.28% |
| 19 | DICE THERAPEUTICS INC | 23345J104 | 1,600,000 | $45.8M | 1.88% |
| 20 | AGENUS INC | AGEN | 30,000,000 | $45.6M | 1.87% |
| 21 | SEAGEN INC | SE | 217,800 | $44.1M | 1.81% |
| 22 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,504,390 | $40.6M | 1.67% |
| 23 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 2,278,107 | $39.2M | 1.61% |
| 24 | BEAM THERAPEUTICS INC | BEAM | 1,250,000 | $38.3M | 1.57% |
| 25 | EXELIXIS INC | EXEL | 1,931,874 | $37.5M | 1.54% |
| 26 | ARGENX SE | ARGX | 100,000 | $37.3M | 1.53% |
| 27 | VIRIDIAN THERAPEUTICS INC | VRDN | 1,230,259 | $31.3M | 1.29% |
| 28 | AUTOLUS THERAPEUTICS PLC | AUTL | 15,000,000 | $27.6M | 1.13% |
| 29 | 89BIO INC | 282559103 | 1,800,000 | $27.4M | 1.13% |
| 30 | DYNE THERAPEUTICS INC | DYN | 2,334,633 | $26.9M | 1.10% |
| 31 | REPARE THERAPEUTICS INC | 760273102 | 2,727,606 | $26.8M | 1.10% |
| 32 | NURIX THERAPEUTICS INC | NRIX | 2,997,830 | $26.6M | 1.09% |
| 33 | INTELLIA THERAPEUTICS INC | NTLA | 704,533 | $26.3M | 1.08% |
| 34 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,816,531 | $24.2M | 0.99% |
| 35 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,363,201 | $21.1M | 0.87% |
| 36 | EDGEWISE THERAPEUTICS INC | EWTX | 3,068,259 | $20.5M | 0.84% |
| 37 | VIGIL NEUROSCIENCE INC | 92673K108 | 2,025,137 | $19.8M | 0.81% |
| 38 | INOZYME PHARMA INC | 45790W108 | 3,250,000 | $18.6M | 0.76% |
| 39 | UNIQURE NV | QURE | 865,767 | $17.4M | 0.72% |
| 40 | POINT BIOPHARMA GLOBAL INC | 730541109 | 2,345,073 | $17.0M | 0.70% |
| 41 | ACUMEN PHARMACEUTICALS INC | ABOS | 3,952,000 | $16.0M | 0.66% |
| 42 | ALLAKOS INC | 01671P100 | 3,585,000 | $16.0M | 0.66% |
| 43 | ACLARIS THERAPEUTICS INC | ACRS | 1,708,971 | $13.8M | 0.57% |
| 44 | NUVATION BIO INC | NUVB | 7,720,688 | $12.8M | 0.53% |
| 45 | SILENCE THERAPEUTICS PLC | SLNCF | 1,951,580 | $12.1M | 0.50% |
| 46 | RAPT THERAPEUTICS INC | 75382E109 | 571,233 | $10.5M | 0.43% |
| 47 | JOUNCE THERAPEUTICS INC | 481116101 | 4,259,653 | $7.9M | 0.32% |
| 48 | RELMADA THERAPEUTICS INC | RLMD | 2,837,818 | $6.4M | 0.26% |
| 49 | ORCHARD THERAPEUTICS PLC | 68570P200 | 1,166,670 | $6.3M | 0.26% |
| 50 | HERON THERAPEUTICS INC | HRTX | 3,234,722 | $4.9M | 0.20% |
| 51 | NKARTA INC | NKTX | 1,354,200 | $4.8M | 0.20% |
| 52 | GH RESEARCH PLC | GHRS | 499,400 | $4.0M | 0.16% |
| 53 | IMMUNIC INC | IMUX | 2,524,242 | $3.8M | 0.15% |
| 54 | 2SEVENTY BIO INC | 901384107 | 350,000 | $3.6M | 0.15% |
| 55 | CENTURY THERAPEUTICS INC | IPSC | 1,022,892 | $3.5M | 0.15% |
| 56 | IMMUNOGEN INC | 45253H101 | 428,100 | $1.6M | 0.07% |
| 57 | NEKTAR THERAPEUTICS | NKTR | 1,743,248 | $1.2M | 0.05% |
| 58 | 89BIO INC | 282559103 | 4,400 | $67,012 | 0.00% |