13F HOLDINGS REPORT
Deep Track Capital, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001856083-25-000004
Total Value
$3.12B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | GH | 4,250,000 | $221.2M | 7.09% |
| 2 | IONIS PHARMACEUTICALS INC | IONS | 4,891,544 | $193.3M | 6.20% |
| 3 | PROTAGONIST THERAPEUTICS INC | PTGX | 3,245,899 | $179.4M | 5.75% |
| 4 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 17,791,486 | $176.5M | 5.66% |
| 5 | INSMED INC | INSM | 1,750,000 | $176.1M | 5.65% |
| 6 | AKERO THERAPEUTICS INC | 00973Y108 | 3,042,598 | $162.4M | 5.21% |
| 7 | IMMUNOVANT INC | IMVT | 9,500,000 | $152.0M | 4.87% |
| 8 | OCULAR THERAPEUTIX INC | OCUL | 14,294,420 | $132.7M | 4.25% |
| 9 | APELLIS PHARMACEUTICALS INC | APLS | 7,000,000 | $121.2M | 3.89% |
| 10 | CYTOKINETICS INC | CYTK | 3,650,000 | $120.6M | 3.87% |
| 11 | STRUCTURE THERAPEUTICS INC | GPCR | 5,133,917 | $106.5M | 3.41% |
| 12 | 89BIO INC | 282559103 | 9,500,000 | $93.3M | 2.99% |
| 13 | AXSOME THERAPEUTICS INC | AXSM | 801,371 | $83.7M | 2.68% |
| 14 | VIRIDIAN THERAPEUTICS INC | VRDN | 5,380,449 | $75.2M | 2.41% |
| 15 | TARSUS PHARMACEUTICALS INC | TARS | 1,750,000 | $70.9M | 2.27% |
| 16 | VAXCYTE INC | PCVX | 2,150,000 | $69.9M | 2.24% |
| 17 | NURIX THERAPEUTICS INC | NRIX | 6,064,910 | $69.1M | 2.22% |
| 18 | GERON CORP | GERN | 43,000,000 | $60.6M | 1.94% |
| 19 | IMMUNOCORE HLDGS PLC | IMCR | 1,800,000 | $56.5M | 1.81% |
| 20 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,350,000 | $49.1M | 1.57% |
| 21 | MAZE THERAPEUTICS INC | MAZE | 3,948,910 | $48.5M | 1.55% |
| 22 | ANI PHARMACEUTICALS INC | ANIP | 700,000 | $45.7M | 1.46% |
| 23 | XENON PHARMACEUTICALS INC | XENE | 1,350,000 | $42.3M | 1.36% |
| 24 | DIANTHUS THERAPEUTICS INC | DNTH | 2,233,148 | $41.6M | 1.33% |
| 25 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,000,000 | $40.7M | 1.31% |
| 26 | BRIDGEBIO PHARMA INC | BBIO | 900,000 | $38.9M | 1.25% |
| 27 | AUTOLUS THERAPEUTICS PLC | AUTL | 16,852,147 | $38.4M | 1.23% |
| 28 | METSERA INC | 59267L107 | 1,094,408 | $31.1M | 1.00% |
| 29 | TERNS PHARMACEUTICALS INC | TERN | 7,495,000 | $28.0M | 0.90% |
| 30 | TECTONIC THERAPEUTIC INC | TECX | 1,401,938 | $27.9M | 0.89% |
| 31 | ABIVAX SA | AAVXF | 3,480,144 | $26.6M | 0.85% |
| 32 | JADE BIOSCIENCES INC | JBIO | 2,509,301 | $25.1M | 0.80% |
| 33 | MBX BIOSCIENCES INC | MBX | 2,188,592 | $25.0M | 0.80% |
| 34 | COMPASS PATHWAYS PLC | CMPS | 8,831,007 | $24.7M | 0.79% |
| 35 | GH RESEARCH PLC | GHRS | 2,000,000 | $24.4M | 0.78% |
| 36 | BICARA THERAPEUTICS INC | BCAX | 2,426,657 | $22.5M | 0.72% |
| 37 | ORUKA THERAPEUTICS INC | ORKA | 1,918,798 | $21.5M | 0.69% |
| 38 | ENGENE HOLDINGS INC | ENGNW | 4,557,575 | $16.6M | 0.53% |
| 39 | MIND MEDICINE MINDMED INC | 60255C885 | 2,500,000 | $16.2M | 0.52% |
| 40 | UPSTREAM BIO INC | UPB | 1,442,767 | $15.8M | 0.51% |
| 41 | OLEMA PHARMACEUTICALS INC | OLMA | 3,442,833 | $14.7M | 0.47% |
| 42 | MERUS N V | N5749R100 | 275,000 | $14.5M | 0.46% |
| 43 | CYBIN INC | HELP | 1,529,987 | $12.8M | 0.41% |
| 44 | CIDARA THERAPEUTICS INC | 171757206 | 250,000 | $12.2M | 0.39% |
| 45 | BICYCLE THERAPEUTICS PLC | BCYC | 1,203,244 | $8.4M | 0.27% |
| 46 | SAREPTA THERAPEUTICS INC | SRPT | 450,000 | $7.7M | 0.25% |
| 47 | CRESCENT BIOPHARMA INC. | CBIO | 453,686 | $7.3M | 0.23% |
| 48 | CENTESSA PHARMACEUTICALS PLC | CNTA | 500,000 | $6.6M | 0.21% |
| 49 | NOVAVAX INC | NVAX | 998,542 | $6.3M | 0.20% |
| 50 | INVIVYD INC | IVVD | 8,585,980 | $6.1M | 0.20% |
| 51 | RAPT THERAPEUTICS INC | 75382E208 | 751,422 | $6.0M | 0.19% |
| 52 | CONTEXT THERAPEUTICS INC | CNTX | 7,419,355 | $4.9M | 0.16% |
| 53 | PLIANT THERAPEUTICS INC | PLRX | 3,947,807 | $4.6M | 0.15% |
| 54 | SAREPTA THERAPEUTICS INC | SRPT | 259,800 | $4.4M | 0.14% |
| 55 | XENCOR INC | XNCR | 549,439 | $4.3M | 0.14% |
| 56 | INOVIO PHARMACEUTICALS INC | INO | 1,981,370 | $4.0M | 0.13% |
| 57 | KORRO BIO INC | KRRO | 277,966 | $3.5M | 0.11% |
| 58 | IKENA ONCOLOGY INC | 45175G108 | 2,515,513 | $3.4M | 0.11% |
| 59 | SPYRE THERAPEUTICS INC | SYRE | 219,015 | $3.3M | 0.11% |
| 60 | ALIGOS THERAPEUTICS INC | ALGS | 444,110 | $3.2M | 0.10% |
| 61 | AVALO THERAPEUTICS INC | AVTX | 567,103 | $2.8M | 0.09% |
| 62 | ZURA BIO LTD | ZURA | 1,727,562 | $1.8M | 0.06% |
| 63 | CLIMB BIO INC | CLYM | 1,040,115 | $1.3M | 0.04% |
| 64 | SEPTERNA INC | SEPN | 121,716 | $1.3M | 0.04% |
| 65 | RAPPORT THERAPEUTICS INC | RAPP | 98,237 | $1.1M | 0.04% |
| 66 | ONKURE THERAPEUTICS INC | OKUR | 180,510 | $431,419 | 0.01% |