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Size ($ in 1000's)
At 12/31/2023: $2,975,772 At 09/30/2023: $2,590,825
Deep Track Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deep Track Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Deep Track Capital LP top holdings by largest position size, as per the latest 13f filing made by Deep Track Capital LP.
In the Deep Track Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Deep Track Capital LP in that top holding, then the share count change between reporting periods, and finally the Deep Track Capital LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INSMED INC |
5,350,000 |
-650,000 |
$165,796 | INSM | 5,350,000 | -650,000 | $165,796 | SPRINGWORKS THERAPEUTICS INC |
4,063,676 |
+517,241 |
$148,324 | SWTX | 4,063,676 | +517,241 | $148,324 | INTRA CELLULAR THERAPIES INC |
2,000,000 |
-600,000 |
$143,240 | ITCI | 2,000,000 | -600,000 | $143,240 | CYTOKINETICS INC |
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$136,610 | Call | 1,347,300 | +1,347,300 | $112,486 | CYTK | 288,949 | +288,949 | $24,124 | GUARDANT HEALTH INC |
5,000,000 |
+950,000 |
$135,250 | GH | 5,000,000 | +950,000 | $135,250 | ARGENX SE |
300,000 |
+300,000 |
$114,129 | ARGX | 300,000 | +300,000 | $114,129 | ALKERMES PLC |
4,000,000 |
+200,000 |
$110,960 | ALKS | 4,000,000 | +200,000 | $110,960 | PLIANT THERAPEUTICS INC |
5,750,000 |
+250,000 |
$104,132 | PLRX | 5,750,000 | +250,000 | $104,132 | DYNAVAX TECHNOLOGIES CORP |
7,093,214 |
+336,258 |
$99,163 | DVAX | 7,093,214 | +336,258 | $99,163 | AXSOME THERAPEUTICS INC |
1,000,000 |
-140,745 |
$79,590 | AXSM | 1,000,000 | -140,745 | $79,590 | VIRIDIAN THERAPEUTICS INC |
3,631,728 |
+668,461 |
$79,099 | VRDN | 3,631,728 | +668,461 | $79,099 | AUTOLUS THERAPEUTICS PLC |
11,869,297 |
-3,130,703 |
$76,438 | AUTL | 11,869,297 | -3,130,703 | $76,438 | PACIFIC BIOSCIENCES CALIF IN |
7,000,000 |
+1,000,000 |
$68,670 | PACB | 7,000,000 | +1,000,000 | $68,670 | INTELLIA THERAPEUTICS INC |
2,250,000 |
+250,000 |
$68,602 | NTLA | 2,250,000 | +250,000 | $68,602 | TRAVERE THERAPEUTICS INC |
7,370,000 |
UNCH |
$66,256 | TVTX | 7,370,000 | UNCH | $66,256 | APOGEE THERAPEUTICS INC |
2,323,456 |
-90,917 |
$64,917 | APGE | 2,323,456 | -90,917 | $64,917 | VERONA PHARMA PLC |
3,187,415 |
UNCH |
$63,366 | VRNA | 3,187,415 | UNCH | $63,366 | IONIS PHARMACEUTICALS INC |
1,249,068 |
-1,585,001 |
$63,190 | IONS | 1,249,068 | -1,585,001 | $63,190 | BICYCLE THERAPEUTICS PLC |
3,490,506 |
UNCH |
$63,108 | BCYC | 3,490,506 | UNCH | $63,108 | GERON CORP |
29,583,449 |
+3,883,449 |
$62,421 | GERN | 29,583,449 | +3,883,449 | $62,421 | EDITAS MEDICINE INC |
5,473,086 |
-1,628,849 |
$55,442 | EDIT | 5,473,086 | -1,628,849 | $55,442 | AMBRX BIOPHARMA INC |
3,710,412 |
+3,710,412 |
$52,836 | AMAM | 3,710,412 | +3,710,412 | $52,836 | SAREPTA THERAPEUTICS INC |
500,000 |
+500,000 |
$48,215 | SRPT | 500,000 | +500,000 | $48,215 | TOURMALINE BIO INC |
1,815,854 |
+1,815,854 |
$47,539 | TRML | 1,815,854 | +1,815,854 | $47,539 | HILLEVAX INC |
2,900,000 |
UNCH |
$46,545 | HLVX | 2,900,000 | UNCH | $46,545 | 4D MOLECULAR THERAPEUTICS IN |
2,284,372 |
-493,735 |
$46,281 | FDMT | 2,284,372 | -493,735 | $46,281 | ABIVAX SA |
4,297,438 |
+4,297,438 |
$45,983 | ABVX | 4,297,438 | +4,297,438 | $45,983 | RAPT THERAPEUTICS INC |
1,793,966 |
+293,966 |
$44,580 | RAPT | 1,793,966 | +293,966 | $44,580 | ANAPTYSBIO INC |
2,036,990 |
+691,177 |
$43,632 | ANAB | 2,036,990 | +691,177 | $43,632 | IMMUNOVANT INC |
1,000,000 |
-1,797,955 |
$42,130 | IMVT | 1,000,000 | -1,797,955 | $42,130 | OCULAR THERAPEUTIX INC |
9,230,769 |
+9,230,769 |
$41,169 | OCUL | 9,230,769 | +9,230,769 | $41,169 | ARCELLX INC |
725,145 |
+725,145 |
$40,246 | ACLX | 725,145 | +725,145 | $40,246 | TERNS PHARMACEUTICALS INC |
6,100,000 |
+100,000 |
$39,589 | TERN | 6,100,000 | +100,000 | $39,589 | SILENCE THERAPEUTICS PLC |
1,951,580 |
UNCH |
$33,899 | SLN | 1,951,580 | UNCH | $33,899 | ORCHARD THERAPEUTICS PLC |
2,041,670 |
UNCH |
$33,585 | ORTX | 2,041,670 | UNCH | $33,585 | NUVALENT INC |
450,000 |
+450,000 |
$33,116 | NUVL | 450,000 | +450,000 | $33,116 | ANI PHARMACEUTICALS INC |
600,000 |
+200,000 |
$33,084 | ANIP | 600,000 | +200,000 | $33,084 | NURIX THERAPEUTICS INC |
2,997,830 |
UNCH |
$30,938 | NRIX | 2,997,830 | UNCH | $30,938 | EDGEWISE THERAPEUTICS INC |
2,537,176 |
-212,824 |
$27,757 | EWTX | 2,537,176 | -212,824 | $27,757 | OLEMA PHARMACEUTICALS INC |
1,930,894 |
UNCH |
$27,090 | OLMA | 1,930,894 | UNCH | $27,090 | DYNE THERAPEUTICS INC |
2,000,000 |
-403,672 |
$26,600 | DYN | 2,000,000 | -403,672 | $26,600 | AGENUS INC |
31,697,539 |
UNCH |
$26,242 | AGEN | 31,697,539 | UNCH | $26,242 | AGIOS PHARMACEUTICALS INC |
1,062,881 |
+640,634 |
$23,670 | AGIO | 1,062,881 | +640,634 | $23,670 | SPYRE THERAPEUTICS INC |
1,952,760 |
+1,952,760 |
$23,453 | AGLE | 1,952,760 | +1,952,760 | $23,453 | REPARE THERAPEUTICS INC |
2,992,731 |
-75,000 |
$21,847 | RPTX | 2,992,731 | -75,000 | $21,847 | SCHOLAR ROCK HLDG CORP |
1,011,829 |
+657,974 |
$19,022 | SRRK | 1,011,829 | +657,974 | $19,022 | STRUCTURE THERAPEUTICS INC |
300,000 |
-1,615,000 |
$12,228 | GPCR | 300,000 | -1,615,000 | $12,228 | ZURA BIO LTD |
2,523,000 |
UNCH |
$11,782 | ZURA | 2,523,000 | UNCH | $11,782 | NEKTAR THERAPEUTICS |
18,400,000 |
UNCH |
$10,396 | NKTR | 18,400,000 | UNCH | $10,396 | PROTHENA CORP PLC |
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$9,085 | Call | 500,000 | +500,000 | $18,170 | Put | 250,000 | UNCH | $9,085 |
See Full List: All Stocks Held By Deep Track Capital LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Deep Track Capital LP
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