Latest Deep Track Capital, LP Stock Portfolio
$2.99Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.6 Billions as of 30 Sep, 2023.
The top stock holdings of Deep Track Capital, LP are INSM, JAZZ, ITCI. The fund has invested 5.8% of it's portfolio in INSMED INC and 5.7% of portfolio in JAZZ PHARMACEUTICALS PLC.
The fund managers got completely rid off ORCHARD THERAPEUTICS PLC (ORTX), INOZYME PHARMA INC (INZY) and ZENTALIS PHARMACEUTICALS INC (ZNTL) stocks. They significantly reduced their stock positions in 89BIO INC (ETNB), COMPASS PATHWAYS PLC and IMMUNOVANT INC (IMVT). Deep Track Capital, LP opened new stock positions in APOGEE THERAPEUTICS INC, NOVOCURE LTD (NVCR) and HILLEVAX INC (HLVX). The fund showed a lot of confidence in some stocks as they added substantially to TERNS PHARMACEUTICALS INC (TERN), PACIFIC BIOSCIENCES CALIF IN (PACB) and AXSOME THERAPEUTICS INC (AXSM).
The top stock holdings of Deep Track Capital, LP are INSM, JAZZ, ITCI. The fund has invested 5.8% of it's portfolio in INSMED INC and 5.7% of portfolio in JAZZ PHARMACEUTICALS PLC.
The fund managers got completely rid off ORCHARD THERAPEUTICS PLC (ORTX), INOZYME PHARMA INC (INZY) and ZENTALIS PHARMACEUTICALS INC (ZNTL) stocks. They significantly reduced their stock positions in 89BIO INC (ETNB), COMPASS PATHWAYS PLC and IMMUNOVANT INC (IMVT). Deep Track Capital, LP opened new stock positions in APOGEE THERAPEUTICS INC, NOVOCURE LTD (NVCR) and HILLEVAX INC (HLVX). The fund showed a lot of confidence in some stocks as they added substantially to TERNS PHARMACEUTICALS INC (TERN), PACIFIC BIOSCIENCES CALIF IN (PACB) and AXSOME THERAPEUTICS INC (AXSM).
New Buys
| Ticker | $ Bought |
|---|---|
| ARGENX SE | 114,129,000 |
| AMBRX BIOPHARMA INC | 52,836,300 |
| SAREPTA THERAPEUTICS INC | 48,215,000 |
| TOURMALINE BIO INC | 47,539,100 |
| ABIVAX SA | 45,982,600 |
| SPYRE THERAPEUTICS INC | 42,023,400 |
| OCULAR THERAPEUTIX INC | 41,169,200 |
| ARCELLX INC | 40,245,500 |
New stocks bought by Deep Track Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| SCHOLAR ROCK HLDG CORP | 185 |
| AGIOS PHARMACEUTICALS INC | 151 |
| ANAPTYSBIO INC | 51.36 |
| ANI PHARMACEUTICALS INC | 50.00 |
| GUARDANT HEALTH INC | 23.46 |
| VIRIDIAN THERAPEUTICS INC | 22.56 |
| RAPT THERAPEUTICS INC | 19.6 |
| PACIFIC BIOSCIENCES CALIF IN | 16.67 |
Additions to existing portfolio by Deep Track Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| JAZZ PHARMACEUTICALS PLC | -95.76 |
| STRUCTURE THERAPEUTICS INC | -84.33 |
| IMMUNOVANT INC | -64.26 |
| IONIS PHARMACEUTICALS INC | -55.93 |
| RELMADA THERAPEUTICS INC | -27.95 |
| INTRA-CELLULAR THERAPIES INC | -23.08 |
| EDITAS MEDICINE INC | -22.94 |
| AUTOLUS THERAPEUTICS PLC | -20.87 |
Deep Track Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVATION BIO INC | -10,345,700 |
| POINT BIOPHARMA GLOBAL INC | -18,553,000 |
| ACUMEN PHARMACEUTICALS INC | -10,429,100 |
| NOVOCURE LTD | -40,375,000 |
| HERON THERAPEUTICS INC | -2,149,300 |
| AMYLYX PHARMACEUTICALS INC | -23,058,400 |
| ASTRIA THERAPEUTICS INC | -7,742,530 |
| BEAM THERAPEUTICS INC | -24,426,200 |
Deep Track Capital, LP got rid off the above stocks
Current Stock Holdings of Deep Track Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLX | ARCELLX INC | 1.34 | 725,145 | 40,245,500 | NEW | ||
| AGEN | AGENUS INC | 0.88 | 31,697,500 | 26,242,400 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.79 | 1,062,880 | 23,670,400 | ADDED | 151 | |
| AGLE | SPYRE THERAPEUTICS INC | 1.40 | 1,952,760 | 42,023,400 | NEW | ||
| ALGS | ALIGOS THERAPEUTICS INC | 0.14 | 6,102,770 | 4,052,240 | NEW | ||
| ALKS | ALKERMES PLC | 3.71 | 4,000,000 | 110,960,000 | ADDED | 5.26 | |
| ALLK | ALLAKOS INC | 0.23 | 2,510,740 | 6,854,310 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 1.76 | 3,710,410 | 52,836,300 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANAB | ANAPTYSBIO INC | 1.46 | 2,036,990 | 43,632,300 | ADDED | 51.36 | |
| ANIP | ANI PHARMACEUTICALS INC | 1.10 | 600,000 | 33,084,000 | ADDED | 50.00 | |
| ARGX | ARGENX SE | 3.81 | 300,000 | 114,129,000 | NEW | ||
| ATXS | ASTRIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2.55 | 11,869,300 | 76,438,300 | REDUCED | -20.87 | |
| AXSM | AXSOME THERAPEUTICS INC | 2.66 | 1,000,000 | 79,590,000 | REDUCED | -12.34 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 2.11 | 3,490,510 | 63,108,300 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.81 | 288,949 | 24,124,400 | NEW | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | 3.31 | 7,093,210 | 99,163,100 | ADDED | 4.98 | |
| DYN | DYNE THERAPEUTICS INC | 0.89 | 2,000,000 | 26,600,000 | REDUCED | -16.79 | |
| EDIT | EDITAS MEDICINE INC | 1.85 | 5,473,090 | 55,442,400 | REDUCED | -22.94 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.93 | 2,537,180 | 27,756,700 | REDUCED | -7.74 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1.55 | 2,284,370 | 46,281,400 | REDUCED | -17.77 | |
| GERN | GERON CORP | 2.08 | 29,583,400 | 62,421,100 | ADDED | 15.11 | |
| GH | GUARDANT HEALTH INC | 4.52 | 5,000,000 | 135,250,000 | ADDED | 23.46 | |
| GHRS | GH RESEARCH PLC | 0.10 | 499,400 | 2,896,520 | UNCHANGED | 0.00 | |
| HLVX | HILLEVAX INC | 1.55 | 2,900,000 | 46,545,000 | UNCHANGED | 0.00 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 1.41 | 1,000,000 | 42,130,000 | REDUCED | -64.26 | |
| INSM | INSMED INC | 5.54 | 5,350,000 | 165,796,000 | REDUCED | -10.83 | |
| IONS | IONIS PHARMACEUTICALS INC | 2.11 | 1,249,070 | 63,190,400 | REDUCED | -55.93 | |
| IPSC | CENTURY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 4.78 | 2,000,000 | 143,240,000 | REDUCED | -23.08 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 48,280 | 5,938,440 | REDUCED | -95.76 | |
| MORF | MORPHIC HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTR | NEKTAR THERAPEUTICS | 0.35 | 18,400,000 | 10,396,000 | UNCHANGED | 0.00 | |
| NRIX | NURIX THERAPEUTICS INC | 1.03 | 2,997,830 | 30,937,600 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 2.29 | 2,250,000 | 68,602,500 | ADDED | 12.5 | |
| NUVB | NUVATION BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVL | NUVALENT INC | 1.11 | 450,000 | 33,115,500 | NEW | ||
| NVAX | NOVAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUL | OCULAR THERAPEUTIX INC | 1.38 | 9,230,770 | 41,169,200 | NEW | ||
| OLMA | OLEMA PHARMACEUTICALS INC | 0.90 | 1,930,890 | 27,090,400 | UNCHANGED | 0.00 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 1.12 | 2,041,670 | 33,585,500 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2.29 | 7,000,000 | 68,670,000 | ADDED | 16.67 | |
| PLRX | PLIANT THERAPEUTICS INC | 3.48 | 5,750,000 | 104,132,000 | ADDED | 4.55 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.21 | 275,201 | 6,310,360 | NEW | ||
| RAPT | RAPT THERAPEUTICS INC | 1.49 | 1,793,970 | 44,580,100 | ADDED | 19.6 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.28 | 2,044,510 | 8,464,260 | REDUCED | -27.95 | |
| RPTX | REPARE THERAPEUTICS INC | 0.73 | 2,992,730 | 21,846,900 | REDUCED | -2.44 | |
| SLN | SILENCE THERAPEUTICS PLC | 1.13 | 1,951,580 | 33,898,900 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.61 | 500,000 | 48,215,000 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.64 | 1,011,830 | 19,022,400 | ADDED | 185 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 4.95 | 4,063,680 | 148,324,000 | ADDED | 14.58 | |
| SYRS | SYROS PHARMACEUTICALS INC | 0.22 | 828,485 | 6,453,900 | UNCHANGED | 0.00 | |
| TERN | TERNS PHARMACEUTICALS INC | 1.32 | 6,100,000 | 39,589,000 | ADDED | 1.67 | |
| TVTX | TRAVERE THERAPEUTICS INC | 2.21 | 7,370,000 | 66,256,300 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.18 | 1,594,930 | 5,390,870 | REDUCED | -9.74 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2.64 | 3,631,730 | 79,099,000 | ADDED | 22.56 | |
| VRNA | VERONA PHARMA PLC | 2.12 | 3,187,420 | 63,365,800 | UNCHANGED | 0.00 | |
| APOGEE THERAPEUTICS INC | 2.17 | 2,323,460 | 64,917,400 | REDUCED | -3.77 | ||
| TOURMALINE BIO INC | 1.59 | 1,815,850 | 47,539,100 | NEW | |||
| ABIVAX SA | 1.54 | 4,297,440 | 45,982,600 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.41 | 300,000 | 12,228,000 | REDUCED | -84.33 | ||
| ZURA BIO LTD | 0.39 | 2,523,000 | 11,782,400 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |