Filer Name: DEEP TRACK CAPITAL, LP
CIK: 1856083
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 63
Portfolio Value: $2.68B

Deep Track Capital, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DVAX US DYNAVAX TECHNOLOGIES CORP 17,791,486 $227M 8.47% 42.0% -
GH US GUARDANT HEALTH INC 6,419,566 $196M 7.31% 7.0% -
ITCI US INTRA-CELLULAR THERAPIES INC 2,000,000 $167M 6.23% 24.9% -
IMVT US IMMUNOVANT INC 6,000,000 $149M 5.54% 38.0% -
APLS US APELLIS PHARMACEUTICALS INC 4,274,921 $136M 5.09% -2.9% -
SWTX US SPRINGWORKS THERAPEUTICS INC 3,460,756 $125M 4.66% -10.0% -
CYTK US CYTOKINETICS INC 2,500,000 $118M 4.39% 296.9% -
OCUL US OCULAR THERAPEUTIX INC 12,836,282 $110M 4.09% 0.9% -
VRDN US VIRIDIAN THERAPEUTICS INC 4,522,741 $87M 3.23% 20.6% -
PLRX US PLIANT THERAPEUTICS INC 5,972,257 $79M 2.93% - -
GPCR US STRUCTURE THERAPEUTICS INC 2,800,000 $76M 2.83% 129.4% -
IONS US IONIS PHARMACEUTICALS INC 1,933,928 $68M 2.52% -12.1% -
NRIX US NURIX THERAPEUTICS INC 3,000,000 $57M 2.11% -22.4% -
MBX US MBX BIOSCIENCES INC 3,018,935 $56M 2.08% - -
ETNB US 89BIO INC 6,478,249 $51M 1.89% 134.2% -
HRMY US HARMONY BIOSCIENCES HOLDINGS 1,450,000 $50M 1.86% 100.0% -
DYN US DYNE THERAPEUTICS INC 2,000,000 $47M 1.76% -39.1% -
81734D104 - SEPTERNA INC 1,912,929 $44M 1.63% 100.0% -
NMRA US NEUMORA THERAPEUTICS INC 4,000,000 $42M 1.58% 604.9% -
GMAB US GENMAB A/S -SP ADR 2,000,000 $42M 1.56% 100.0% -
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