13F HOLDINGS REPORT
Deep Track Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001856083-23-000005
Total Value
$2.59B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSMED INC | INSM | 6,000,000 | $151.5M | 5.85% |
| 2 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,138,045 | $147.3M | 5.69% |
| 3 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,600,000 | $135.4M | 5.23% |
| 4 | IONIS PHARMACEUTICALS INC | IONS | 2,834,069 | $128.6M | 4.96% |
| 5 | GUARDANT HEALTH INC | GH | 4,050,000 | $120.0M | 4.63% |
| 6 | IMMUNOVANT INC | IMVT | 2,797,955 | $107.4M | 4.15% |
| 7 | ALKERMES PLC | ALKS | 3,800,000 | $106.4M | 4.11% |
| 8 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 6,756,956 | $99.8M | 3.85% |
| 9 | STRUCTURE THERAPEUTICS INC | GPCR | 1,915,000 | $96.6M | 3.73% |
| 10 | PLIANT THERAPEUTICS INC | PLRX | 5,500,000 | $95.4M | 3.68% |
| 11 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,546,435 | $82.0M | 3.16% |
| 12 | AXSOME THERAPEUTICS INC | AXSM | 1,140,745 | $79.7M | 3.08% |
| 13 | BICYCLE THERAPEUTICS PLC | BCYC | 3,490,506 | $70.1M | 2.71% |
| 14 | TRAVERE THERAPEUTICS INC | TVTX | 7,370,000 | $65.9M | 2.54% |
| 15 | INTELLIA THERAPEUTICS INC | NTLA | 2,000,000 | $63.2M | 2.44% |
| 16 | EDITAS MEDICINE INC | EDIT | 7,101,935 | $55.4M | 2.14% |
| 17 | GERON CORP | GERN | 25,700,000 | $54.5M | 2.10% |
| 18 | VERONA PHARMA PLC | 925050106 | 3,187,415 | $52.0M | 2.01% |
| 19 | APOGEE THERAPEUTICS INC | APGE | 2,414,373 | $51.4M | 1.98% |
| 20 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 6,000,000 | $50.1M | 1.93% |
| 21 | VIRIDIAN THERAPEUTICS INC | VRDN | 2,963,267 | $45.5M | 1.75% |
| 22 | NOVOCURE LTD | NVCR | 2,500,000 | $40.4M | 1.56% |
| 23 | HILLEVAX INC | 43157M102 | 2,900,000 | $39.0M | 1.51% |
| 24 | REPARE THERAPEUTICS INC | 760273102 | 3,067,731 | $37.1M | 1.43% |
| 25 | AGENUS INC | AGEN | 31,697,539 | $35.8M | 1.38% |
| 26 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 2,778,107 | $35.4M | 1.37% |
| 27 | AUTOLUS THERAPEUTICS PLC | AUTL | 15,000,000 | $35.0M | 1.35% |
| 28 | NEUROCRINE BIOSCIENCES INC | NBIX | 300,000 | $33.8M | 1.30% |
| 29 | TERNS PHARMACEUTICALS INC | TERN | 6,000,000 | $30.2M | 1.16% |
| 30 | RAPT THERAPEUTICS INC | 75382E109 | 1,500,000 | $24.9M | 0.96% |
| 31 | BEAM THERAPEUTICS INC | BEAM | 1,015,641 | $24.4M | 0.94% |
| 32 | ANAPTYSBIO INC | ANABV | 1,345,813 | $24.2M | 0.93% |
| 33 | OLEMA PHARMACEUTICALS INC | OLMA | 1,930,894 | $23.8M | 0.92% |
| 34 | NURIX THERAPEUTICS INC | NRIX | 2,997,830 | $23.6M | 0.91% |
| 35 | ANI PHARMACEUTICALS INC | ANIP | 400,000 | $23.2M | 0.90% |
| 36 | AMYLYX PHARMACEUTICALS INC | AMLX | 1,259,335 | $23.1M | 0.89% |
| 37 | BIONTECH SE | BNTX | 200,000 | $21.7M | 0.84% |
| 38 | DYNE THERAPEUTICS INC | DYN | 2,403,672 | $21.5M | 0.83% |
| 39 | MODERNA INC | MRNA | 200,000 | $20.7M | 0.80% |
| 40 | SILENCE THERAPEUTICS PLC | SLNCF | 1,951,580 | $19.2M | 0.74% |
| 41 | POINT BIOPHARMA GLOBAL INC | 730541109 | 2,781,565 | $18.6M | 0.72% |
| 42 | ZURA BIO LTD | ZURA | 2,523,000 | $16.7M | 0.64% |
| 43 | ORCHARD THERAPEUTICS PLC | 68570P200 | 2,041,670 | $15.8M | 0.61% |
| 44 | EDGEWISE THERAPEUTICS INC | EWTX | 2,750,000 | $15.8M | 0.61% |
| 45 | PROTHENA CORP PLC | PRTA | 250,000 | $12.1M | 0.47% |
| 46 | NEKTAR THERAPEUTICS | NKTR | 18,400,000 | $11.0M | 0.42% |
| 47 | MORPHIC HLDG INC | 61775R105 | 470,647 | $10.8M | 0.42% |
| 48 | AGIOS PHARMACEUTICALS INC | AGIO | 422,247 | $10.5M | 0.40% |
| 49 | ACUMEN PHARMACEUTICALS INC | ABOS | 2,513,044 | $10.4M | 0.40% |
| 50 | NUVATION BIO INC | NUVB | 7,720,688 | $10.3M | 0.40% |
| 51 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,767,131 | $9.5M | 0.37% |
| 52 | RELMADA THERAPEUTICS INC | RLMD | 2,837,818 | $8.5M | 0.33% |
| 53 | ASTRIA THERAPEUTICS INC | 04635X102 | 1,037,873 | $7.7M | 0.30% |
| 54 | 10X GENOMICS INC | TXG | 182,691 | $7.5M | 0.29% |
| 55 | NOVAVAX INC | NVAX | 1,000,000 | $7.2M | 0.28% |
| 56 | ACELYRIN INC | 00445A100 | 551,289 | $5.6M | 0.22% |
| 57 | GH RESEARCH PLC | GHRS | 499,400 | $5.0M | 0.19% |
| 58 | SYROS PHARMACEUTICALS INC | 87184Q206 | 828,485 | $3.3M | 0.13% |
| 59 | SCHOLAR ROCK HLDG CORP | SRRK | 353,855 | $2.5M | 0.10% |
| 60 | COMPASS PATHWAYS PLC | CMPS | 328,424 | $2.4M | 0.09% |
| 61 | HERON THERAPEUTICS INC | HRTX | 2,086,704 | $2.1M | 0.08% |
| 62 | 89BIO INC | 282559103 | 91,078 | $1.4M | 0.05% |
| 63 | CENTURY THERAPEUTICS INC | IPSC | 543,008 | $1.1M | 0.04% |