13F HOLDINGS REPORT
Deep Track Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001856083-24-000003
Total Value
$3.35B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 575,000 | $179.7M | 5.36% |
| 2 | ARGENX SE | ARGX | 400,000 | $172.0M | 5.13% |
| 3 | AXSOME THERAPEUTICS INC | AXSM | 1,852,784 | $149.1M | 4.45% |
| 4 | DYNE THERAPEUTICS INC | DYN | 4,000,000 | $141.2M | 4.21% |
| 5 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 3,700,000 | $139.4M | 4.16% |
| 6 | INSMED INC | INSM | 2,000,000 | $134.0M | 4.00% |
| 7 | GUARDANT HEALTH INC | GH | 4,500,000 | $130.0M | 3.88% |
| 8 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 10,900,000 | $122.4M | 3.65% |
| 9 | ALNYLAM PHARMACEUTICALS INC | ALNY | 500,000 | $121.5M | 3.63% |
| 10 | INTELLIA THERAPEUTICS INC | NTLA | 4,800,000 | $107.4M | 3.21% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,537,922 | $105.3M | 3.14% |
| 12 | APELLIS PHARMACEUTICALS INC | APLS | 2,500,000 | $95.9M | 2.86% |
| 13 | IONIS PHARMACEUTICALS INC | IONS | 2,000,000 | $95.3M | 2.85% |
| 14 | OCULAR THERAPEUTIX INC | OCUL | 12,721,460 | $87.0M | 2.60% |
| 15 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 4,061,401 | $85.2M | 2.54% |
| 16 | ALKERMES PLC | ALKS | 3,500,000 | $84.3M | 2.52% |
| 17 | NURIX THERAPEUTICS INC | NRIX | 3,991,500 | $83.3M | 2.49% |
| 18 | IMMUNOVANT INC | IMVT | 2,883,736 | $76.1M | 2.27% |
| 19 | BICYCLE THERAPEUTICS PLC | BCYC | 3,490,506 | $70.6M | 2.11% |
| 20 | PLIANT THERAPEUTICS INC | PLRX | 5,972,257 | $64.2M | 1.92% |
| 21 | TRAVERE THERAPEUTICS INC | TVTX | 7,370,000 | $60.6M | 1.81% |
| 22 | VERONA PHARMA PLC | 925050106 | 4,000,000 | $57.8M | 1.73% |
| 23 | ABIVAX SA | AAVXF | 4,179,763 | $55.3M | 1.65% |
| 24 | GERON CORP | GERN | 13,000,000 | $55.1M | 1.65% |
| 25 | AUTOLUS THERAPEUTICS PLC | AUTL | 15,272,172 | $53.1M | 1.59% |
| 26 | TG THERAPEUTICS INC | TGTX | 2,870,131 | $51.1M | 1.52% |
| 27 | VIRIDIAN THERAPEUTICS INC | VRDN | 3,923,849 | $51.0M | 1.52% |
| 28 | KYMERA THERAPEUTICS INC | KYMR | 1,500,000 | $44.8M | 1.34% |
| 29 | MIND MEDICINE MINDMED INC | 60255C885 | 6,103,817 | $44.0M | 1.31% |
| 30 | OLEMA PHARMACEUTICALS INC | OLMA | 4,000,000 | $43.3M | 1.29% |
| 31 | TERNS PHARMACEUTICALS INC | TERN | 6,100,000 | $41.5M | 1.24% |
| 32 | SPYRE THERAPEUTICS INC | SYRE | 1,756,667 | $41.3M | 1.23% |
| 33 | APOGEE THERAPEUTICS INC | APGE | 1,000,000 | $39.4M | 1.17% |
| 34 | STRUCTURE THERAPEUTICS INC | GPCR | 950,000 | $37.3M | 1.11% |
| 35 | ANI PHARMACEUTICALS INC | ANIP | 466,089 | $29.7M | 0.89% |
| 36 | EDITAS MEDICINE INC | EDIT | 6,000,000 | $28.0M | 0.84% |
| 37 | ELIEM THERAPEUTICS INC | CLYM | 3,904,785 | $27.8M | 0.83% |
| 38 | HILLEVAX INC | 43157M102 | 1,832,652 | $26.5M | 0.79% |
| 39 | KORRO BIO INC | KRRO | 770,645 | $26.1M | 0.78% |
| 40 | SILENCE THERAPEUTICS PLC | SLNCF | 1,359,745 | $25.8M | 0.77% |
| 41 | NEKTAR THERAPEUTICS | NKTR | 17,875,498 | $22.2M | 0.66% |
| 42 | ENGENE HOLDINGS INC | ENGNW | 2,250,000 | $21.2M | 0.63% |
| 43 | ALECTOR INC | ALEC | 4,631,998 | $21.0M | 0.63% |
| 44 | 89BIO INC | 282559103 | 2,294,011 | $18.4M | 0.55% |
| 45 | FATE THERAPEUTICS INC | FATE | 5,572,607 | $18.3M | 0.55% |
| 46 | INOVIO PHARMACEUTICALS INC | INO | 2,066,720 | $16.7M | 0.50% |
| 47 | PRAXIS PRECISION MEDICINES I | PRAX | 389,546 | $16.1M | 0.48% |
| 48 | CYBIN INC | HELP | 58,139,535 | $15.8M | 0.47% |
| 49 | CONTEXT THERAPEUTICS INC | CNTX | 7,419,355 | $14.9M | 0.44% |
| 50 | PYXIS ONCOLOGY INC | PYXS | 4,184,100 | $13.8M | 0.41% |
| 51 | INVIVYD INC | IVVD | 10,953,937 | $12.0M | 0.36% |
| 52 | ZURA BIO LTD | ZURA | 3,283,783 | $11.5M | 0.34% |
| 53 | KURA ONCOLOGY INC | KURA | 384,756 | $7.9M | 0.24% |
| 54 | CYTOKINETICS INC | CYTK | 132,495 | $7.2M | 0.21% |
| 55 | REGULUS THERAPEUTICS INC | 75915K309 | 3,262,564 | $5.8M | 0.17% |
| 56 | ALTO NEUROSCIENCE INC | ANRO | 511,686 | $5.5M | 0.16% |
| 57 | AGENUS INC | AGEN | 313,359 | $5.2M | 0.16% |
| 58 | ALLAKOS INC | 01671P100 | 5,000,000 | $5.0M | 0.15% |
| 59 | SYROS PHARMACEUTICALS INC | 87184Q206 | 828,485 | $4.3M | 0.13% |
| 60 | RELMADA THERAPEUTICS INC | RLMD | 1,234,773 | $3.7M | 0.11% |
| 61 | EDGEWISE THERAPEUTICS INC | EWTX | 186,386 | $3.4M | 0.10% |
| 62 | SCHOLAR ROCK HLDG CORP | SRRK | 372,559 | $3.1M | 0.09% |
| 63 | REPARE THERAPEUTICS INC | 760273102 | 904,261 | $3.0M | 0.09% |
| 64 | COGENT BIOSCIENCES INC | COGT | 308,235 | $2.6M | 0.08% |
| 65 | VIGIL NEUROSCIENCE INC | 92673K108 | 597,215 | $2.4M | 0.07% |
| 66 | ALIGOS THERAPEUTICS INC | ALGS | 6,102,770 | $2.1M | 0.06% |
| 67 | METAGENOMI INC | MGX | 466,232 | $1.9M | 0.06% |
| 68 | NEUMORA THERAPEUTICS INC. | NMRA | 180,500 | $1.8M | 0.05% |