Latest Deep Track Capital, LP Stock Portfolio
$3.49Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Deep Track Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Deep Track Capital, LP reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of Deep Track Capital, LP are SWTX, AMGN, . The fund has invested 4.9% of it's portfolio in SPRINGWORKS THERAPEUTICS INC and 4.5% of portfolio in AMGEN INC .
The fund managers got completely rid off AMBRX BIOPHARMA INC (AMAM), SAREPTA THERAPEUTICS INC (SRPT) and RAPT THERAPEUTICS INC (RAPT) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, ANAPTYSBIO INC (ANAB) and IMMUNOVANT INC (IMVT). Deep Track Capital, LP opened new stock positions in AMGEN INC (AMGN), ALNYLAM PHARMACEUTICALS INC (ALNY) and MIND MEDICINE MINDMED INC (MNMD). The fund showed a lot of confidence in some stocks as they added substantially to DYNE THERAPEUTICS INC (DYN), ALLAKOS INC (ALLK) and INTELLIA THERAPEUTICS INC (NTLA).
The top stock holdings of Deep Track Capital, LP are SWTX, AMGN, . The fund has invested 4.9% of it's portfolio in SPRINGWORKS THERAPEUTICS INC and 4.5% of portfolio in AMGEN INC .
The fund managers got completely rid off AMBRX BIOPHARMA INC (AMAM), SAREPTA THERAPEUTICS INC (SRPT) and RAPT THERAPEUTICS INC (RAPT) stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS INC, ANAPTYSBIO INC (ANAB) and IMMUNOVANT INC (IMVT). Deep Track Capital, LP opened new stock positions in AMGEN INC (AMGN), ALNYLAM PHARMACEUTICALS INC (ALNY) and MIND MEDICINE MINDMED INC (MNMD). The fund showed a lot of confidence in some stocks as they added substantially to DYNE THERAPEUTICS INC (DYN), ALLAKOS INC (ALLK) and INTELLIA THERAPEUTICS INC (NTLA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMGEN INC | 156,376,000 |
| ALNYLAM PHARMACEUTICALS INC | 124,389,000 |
| MIND MEDICINE MINDMED INC | 62,666,700 |
| APELLIS PHARMACEUTICALS INC | 58,780,000 |
| KYMERA THERAPEUTICS INC | 50,742,300 |
| INVIVYD INC | 48,635,500 |
| FATE THERAPEUTICS INC | 40,902,900 |
| ENGENE HOLDINGS INC | 38,137,500 |
New stocks bought by Deep Track Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| DYNE THERAPEUTICS INC | 127 |
| ALLAKOS INC | 99.14 |
| INTELLIA THERAPEUTICS INC | 87.15 |
| OLEMA PHARMACEUTICALS INC | 67.04 |
| OCULAR THERAPEUTIX INC | 37.82 |
| ANI PHARMACEUTICALS INC | 37.00 |
| 4D MOLECULAR THERAPEUTICS IN | 32.84 |
| AXSOME THERAPEUTICS INC | 30.47 |
Additions to existing portfolio by Deep Track Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| STRUCTURE THERAPEUTICS INC | -86.62 |
| ANAPTYSBIO INC | -74.01 |
| IMMUNOVANT INC | -50.66 |
| RELMADA THERAPEUTICS INC | -39.35 |
| NUVALENT INC | -39.00 |
| SPYRE THERAPEUTICS INC | -37.86 |
| SCHOLAR ROCK HLDG CORP | -32.79 |
| INTRA-CELLULAR THERAPIES INC | -25.00 |
Deep Track Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMBRX BIOPHARMA INC | -52,836,300 |
| EDGEWISE THERAPEUTICS INC | -27,756,700 |
| ORCHARD THERAPEUTICS PLC | -33,585,500 |
| RAPT THERAPEUTICS INC | -44,580,100 |
| AGIOS PHARMACEUTICALS INC | -23,670,400 |
| ARCELLX INC | -40,245,500 |
| SAREPTA THERAPEUTICS INC | -48,215,000 |
| GH RESEARCH PLC | -2,896,520 |
Deep Track Capital, LP got rid off the above stocks
Current Stock Holdings of Deep Track Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADGI | INVIVYD INC | 1.39 | 10,953,900 | 48,635,500 | NEW | ||
| AGEN | AGENUS INC | 0.53 | 1,584,880 | 18,384,600 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS INC | 1.32 | 1,213,420 | 46,025,000 | REDUCED | -37.86 | |
| ALEC | ALECTOR INC | 0.65 | 3,769,390 | 22,691,700 | NEW | ||
| ALGS | ALIGOS THERAPEUTICS INC | 0.17 | 6,102,770 | 5,980,720 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 2.71 | 3,500,000 | 94,745,000 | REDUCED | -12.5 | |
| ALLK | ALLAKOS INC | 0.18 | 5,000,000 | 6,300,000 | ADDED | 99.14 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3.56 | 832,310 | 124,389,000 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 4.48 | 550,000 | 156,376,000 | NEW | ||
| ANAB | ANAPTYSBIO INC | 0.34 | 529,452 | 11,923,300 | REDUCED | -74.01 | |
| ANIP | ANI PHARMACEUTICALS INC | 1.63 | 822,001 | 56,824,900 | ADDED | 37.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 1.68 | 1,000,000 | 58,780,000 | NEW | ||
| ARGX | ARGENX SE | 3.38 | 300,000 | 118,116,000 | UNCHANGED | 0.00 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2.79 | 15,272,200 | 97,436,500 | ADDED | 28.67 | |
| AXSM | AXSOME THERAPEUTICS INC | 2.98 | 1,304,720 | 104,117,000 | ADDED | 30.47 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 2.49 | 3,490,510 | 86,913,600 | UNCHANGED | 0.00 | |
| COGT | COGENT BIOSCIENCES INC | 0.06 | 316,000 | 2,123,520 | NEW | ||
| CYBN | CYBIN INC | 0.69 | 58,139,500 | 24,040,700 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 3.25 | 9,141,660 | 113,448,000 | ADDED | 28.88 | |
| DYN | DYNE THERAPEUTICS INC | 3.70 | 4,555,380 | 129,327,000 | ADDED | 127 | |
| EDIT | EDITAS MEDICINE INC | 1.18 | 5,527,290 | 41,012,500 | ADDED | 0.99 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATE | FATE THERAPEUTICS INC | 1.17 | 5,572,610 | 40,902,900 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2.77 | 3,034,450 | 96,677,700 | ADDED | 32.84 | |
| GERN | GERON CORP | 2.88 | 30,505,900 | 100,670,000 | ADDED | 3.12 | |
| GH | GUARDANT HEALTH INC | 3.55 | 6,000,000 | 123,780,000 | ADDED | 20.00 | |
| GHRS | GH RESEARCH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLVX | HILLEVAX INC | 1.23 | 2,572,460 | 42,780,000 | REDUCED | -11.29 | |
| IMVT | IMMUNOVANT INC | 0.46 | 493,352 | 15,940,200 | REDUCED | -50.66 | |
| INSM | INSMED INC | 3.72 | 4,783,680 | 129,781,000 | REDUCED | -10.59 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.71 | 1,373,480 | 59,540,100 | ADDED | 9.96 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 2.97 | 1,500,000 | 103,800,000 | REDUCED | -25.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYMR | KYMERA THERAPEUTICS INC | 1.45 | 1,262,250 | 50,742,300 | NEW | ||
| MNMD | MIND MEDICINE MINDMED INC | 1.79 | 6,666,670 | 62,666,700 | NEW | ||
| MRSN | MERSANA THERAPEUTICS INC | 0.07 | 579,674 | 2,596,940 | NEW | ||
| NKTR | NEKTAR THERAPEUTICS | 0.49 | 18,400,000 | 17,189,300 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 1.26 | 2,997,830 | 44,068,100 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 3.32 | 4,210,780 | 115,839,000 | ADDED | 87.15 | |
| NUVL | NUVALENT INC | 0.59 | 274,512 | 20,613,100 | REDUCED | -39.00 | |
| OCUL | OCULAR THERAPEUTIX INC | 3.32 | 12,721,500 | 115,765,000 | ADDED | 37.82 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 1.05 | 3,225,420 | 36,511,700 | ADDED | 67.04 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.75 | 7,000,000 | 26,250,000 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 2.45 | 5,750,000 | 85,675,000 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYXS | PYXIS ONCOLOGY INC | 0.51 | 4,184,100 | 17,824,300 | NEW | ||
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.22 | 167,784 | 7,833,840 | NEW | ||
| RGLS | REGULUS THERAPEUTICS INC | 0.27 | 3,266,570 | 9,407,710 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC | 0.16 | 1,240,030 | 5,766,160 | REDUCED | -39.35 | |
| RPTX | REPARE THERAPEUTICS INC | 0.36 | 2,684,340 | 12,643,300 | REDUCED | -10.3 | |
| SLN | SILENCE THERAPEUTICS PLC | 1.02 | 1,643,880 | 35,507,800 | REDUCED | -15.77 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.35 | 680,000 | 12,076,800 | REDUCED | -32.79 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 4.91 | 3,479,850 | 171,278,000 | REDUCED | -14.37 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.13 | 828,485 | 4,432,400 | UNCHANGED | 0.00 | |
| TERN | TERNS PHARMACEUTICALS INC | 1.15 | 6,100,000 | 40,016,000 | UNCHANGED | 0.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 1.63 | 7,370,000 | 56,822,700 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.16 | 1,594,930 | 5,438,720 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1.73 | 3,456,050 | 60,515,500 | REDUCED | -4.84 | |
| VRNA | VERONA PHARMA PLC | 1.47 | 3,187,420 | 51,285,500 | UNCHANGED | 0.00 | |
| APOGEE THERAPEUTICS INC | 4.42 | 2,323,460 | 154,394,000 | UNCHANGED | 0.00 | ||
| ABIVAX SA | 1.76 | 4,297,440 | 61,453,400 | UNCHANGED | 0.00 | ||
| ENGENE HOLDINGS INC | 1.09 | 2,250,000 | 38,137,500 | NEW | |||
| TOURMALINE BIO INC | 1.05 | 1,595,400 | 36,534,700 | REDUCED | -12.14 | ||
| NEUMORA THERAPEUTICS INC. | 0.39 | 1,000,000 | 13,750,000 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.26 | 600,000 | 9,210,000 | NEW | |||
| ZURA BIO LTD | 0.19 | 2,523,000 | 6,484,110 | UNCHANGED | 0.00 | ||
| METAGENOMI INC | 0.14 | 466,232 | 4,918,750 | NEW | |||
| PRIME MEDICINE INC | 0.06 | 303,716 | 2,126,010 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.05 | 40,137 | 1,720,270 | REDUCED | -86.62 |