Deep Track Capital

Deep Track Capital as of Sept. 30, 2023

Portfolio Holdings for Deep Track Capital

Deep Track Capital holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insmed Com Par $.01 (INSM) 5.8 $152M 6.0M 25.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 5.7 $147M 1.1M 129.44
Intra Cellular Therapies (ITCI) 5.2 $135M 2.6M 52.09
Ionis Pharmaceuticals (IONS) 5.0 $129M 2.8M 45.36
Guardant Health (GH) 4.6 $120M 4.1M 29.64
Immunovant (IMVT) 4.1 $107M 2.8M 38.39
Alkermes SHS (ALKS) 4.1 $106M 3.8M 28.01
Dynavax Technologies Corp Com New (DVAX) 3.9 $100M 6.8M 14.77
Structure Therapeutics Sponsored Ads (GPCR) 3.7 $97M 1.9M 50.42
Pliant Therapeutics (PLRX) 3.7 $95M 5.5M 17.34
Springworks Therapeutics (SWTX) 3.2 $82M 3.5M 23.12
Axsome Therapeutics (AXSM) 3.1 $80M 1.1M 69.89
Bicycle Therapeutics Sponsored Ads (BCYC) 2.7 $70M 3.5M 20.09
Travere Therapeutics (TVTX) 2.5 $66M 7.4M 8.94
Intellia Therapeutics (NTLA) 2.4 $63M 2.0M 31.62
Editas Medicine (EDIT) 2.1 $55M 7.1M 7.80
Geron Corporation (GERN) 2.1 $55M 26M 2.12
Verona Pharma Sponsored Ads (VRNA) 2.0 $52M 3.2M 16.30
Apogee Therapeutics (APGE) 2.0 $51M 2.4M 21.30
Pacific Biosciences of California (PACB) 1.9 $50M 6.0M 8.35
Miragen Therapeutics (VRDN) 1.8 $46M 3.0M 15.34
Novocure Ord Shs (NVCR) 1.6 $40M 2.5M 16.15
Hillevax (HLVX) 1.5 $39M 2.9M 13.45
Repare Therapeutics Ord (RPTX) 1.4 $37M 3.1M 12.08
Agenus Com New (AGEN) 1.4 $36M 32M 1.13
4d Molecular Therapeutics In (FDMT) 1.4 $35M 2.8M 12.73
Autolus Therapeutics Spon Ads (AUTL) 1.3 $35M 15M 2.33
Neurocrine Biosciences (NBIX) 1.3 $34M 300k 112.50
Terns Pharmaceuticals (TERN) 1.2 $30M 6.0M 5.03
Rapt Therapeutics (RAPT) 1.0 $25M 1.5M 16.62
Beam Therapeutics (BEAM) 0.9 $24M 1.0M 24.05
Anaptysbio Inc Common (ANAB) 0.9 $24M 1.3M 17.96
Olema Pharmaceuticals (OLMA) 0.9 $24M 1.9M 12.35
Nurix Therapeutics (NRIX) 0.9 $24M 3.0M 7.86
Biosante Pharmaceuticals (ANIP) 0.9 $23M 400k 58.06
Amylyx Pharmaceuticals (AMLX) 0.9 $23M 1.3M 18.31
Biontech Se Sponsored Ads (BNTX) 0.8 $22M 200k 108.64
Dyne Therapeutics (DYN) 0.8 $22M 2.4M 8.96
Moderna (MRNA) 0.8 $21M 200k 103.29
Silence Therapeutics Ads (SLN) 0.7 $19M 2.0M 9.82
Point Biopharma Global 0.7 $19M 2.8M 6.67
Zura Bio Class A Ord Shs (ZURA) 0.6 $17M 2.5M 6.60
Orchard Therapeutics Spon Ads New 0.6 $16M 2.0M 7.73
Edgewise Therapeutics (EWTX) 0.6 $16M 2.8M 5.73
Prothena Corp SHS Put Option (PRTA) 0.5 $12M 250k 48.25
Nektar Therapeutics (NKTR) 0.4 $11M 18M 0.60
Morphic Hldg (MORF) 0.4 $11M 471k 22.91
Agios Pharmaceuticals (AGIO) 0.4 $11M 422k 24.75
Acumen Pharmaceuticals (ABOS) 0.4 $10M 2.5M 4.15
Nuvation Bio Com Cl A (NUVB) 0.4 $10M 7.7M 1.34
Vigil Neuroscience (VIGL) 0.4 $9.5M 1.8M 5.39
Relmada Therapeutics (RLMD) 0.3 $8.5M 2.8M 3.00
Astria Therapeutics (ATXS) 0.3 $7.7M 1.0M 7.46
10x Genomics Cl A Com (TXG) 0.3 $7.5M 183k 41.25
Novavax Com New (NVAX) 0.3 $7.2M 1.0M 7.24
Acelyrin (SLRN) 0.2 $5.6M 551k 10.17
Gh Research Ordinary Shares (GHRS) 0.2 $5.0M 499k 10.05
Syros Pharmaceuticals Com New (SYRS) 0.1 $3.3M 829k 3.95
Scholar Rock Hldg Corp (SRRK) 0.1 $2.5M 354k 7.10
Compass Pathways Sponsored Ads (CMPS) 0.1 $2.4M 328k 7.40
Heron Therapeutics (HRTX) 0.1 $2.1M 2.1M 1.03
89bio (ETNB) 0.1 $1.4M 91k 15.44
Century Therapeutics (IPSC) 0.0 $1.1M 543k 2.00