Deep Track Capital as of June 30, 2024
Portfolio Holdings for Deep Track Capital
Deep Track Capital holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.4 | $180M | 575k | 312.45 | |
| Argenx Se Sponsored Adr (ARGX) | 5.1 | $172M | 400k | 430.04 | |
| Axsome Therapeutics (AXSM) | 4.5 | $149M | 1.9M | 80.50 | |
| Dyne Therapeutics (DYN) | 4.2 | $141M | 4.0M | 35.29 | |
| Springworks Therapeutics (SWTX) | 4.2 | $139M | 3.7M | 37.67 | |
| Insmed Com Par $.01 (INSM) | 4.0 | $134M | 2.0M | 67.00 | |
| Guardant Health (GH) | 3.9 | $130M | 4.5M | 28.88 | |
| Dynavax Technologies Corp Com New (DVAX) | 3.7 | $122M | 11M | 11.23 | |
| Alnylam Pharmaceuticals (ALNY) | 3.6 | $122M | 500k | 243.00 | |
| Intellia Therapeutics (NTLA) | 3.2 | $107M | 4.8M | 22.38 | |
| Intra Cellular Therapies (ITCI) | 3.1 | $105M | 1.5M | 68.49 | |
| Apellis Pharmaceuticals (APLS) | 2.9 | $96M | 2.5M | 38.36 | |
| Ionis Pharmaceuticals (IONS) | 2.8 | $95M | 2.0M | 47.66 | |
| Ocular Therapeutix (OCUL) | 2.6 | $87M | 13M | 6.84 | |
| 4d Molecular Therapeutics In (FDMT) | 2.5 | $85M | 4.1M | 20.99 | |
| Alkermes SHS (ALKS) | 2.5 | $84M | 3.5M | 24.10 | |
| Nurix Therapeutics (NRIX) | 2.5 | $83M | 4.0M | 20.87 | |
| Immunovant (IMVT) | 2.3 | $76M | 2.9M | 26.40 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 2.1 | $71M | 3.5M | 20.24 | |
| Pliant Therapeutics (PLRX) | 1.9 | $64M | 6.0M | 10.75 | |
| Travere Therapeutics (TVTX) | 1.8 | $61M | 7.4M | 8.22 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.7 | $58M | 4.0M | 14.46 | |
| Abivax Sa Sponsored Ads (ABVX) | 1.6 | $55M | 4.2M | 13.22 | |
| Geron Corporation (GERN) | 1.6 | $55M | 13M | 4.24 | |
| Autolus Therapeutics Spon Ads (AUTL) | 1.6 | $53M | 15M | 3.48 | |
| Tg Therapeutics (TGTX) | 1.5 | $51M | 2.9M | 17.79 | |
| Miragen Therapeutics (VRDN) | 1.5 | $51M | 3.9M | 13.01 | |
| Kymera Therapeutics (KYMR) | 1.3 | $45M | 1.5M | 29.85 | |
| Mind Medicine Mindmed Com New (MNMD) | 1.3 | $44M | 6.1M | 7.21 | |
| Olema Pharmaceuticals (OLMA) | 1.3 | $43M | 4.0M | 10.82 | |
| Terns Pharmaceuticals (TERN) | 1.2 | $42M | 6.1M | 6.81 | |
| Spyre Therapeutics Com New (SYRE) | 1.2 | $41M | 1.8M | 23.51 | |
| Apogee Therapeutics (APGE) | 1.2 | $39M | 1.0M | 39.35 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 1.1 | $37M | 950k | 39.27 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $30M | 466k | 63.68 | |
| Editas Medicine (EDIT) | 0.8 | $28M | 6.0M | 4.67 | |
| Eliem Therapeutics (CLYM) | 0.8 | $28M | 3.9M | 7.11 | |
| Hillevax | 0.8 | $27M | 1.8M | 14.46 | |
| Korro Bio (KRRO) | 0.8 | $26M | 771k | 33.87 | |
| Silence Therapeutics Ads (SLN) | 0.8 | $26M | 1.4M | 19.00 | |
| Nektar Therapeutics | 0.7 | $22M | 18M | 1.24 | |
| Engene Holdings (ENGN) | 0.6 | $21M | 2.3M | 9.43 | |
| Alector (ALEC) | 0.6 | $21M | 4.6M | 4.54 | |
| 89bio (ETNB) | 0.5 | $18M | 2.3M | 8.01 | |
| Fate Therapeutics (FATE) | 0.5 | $18M | 5.6M | 3.28 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.5 | $17M | 2.1M | 8.08 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.5 | $16M | 390k | 41.36 | |
| Cybin Ord | 0.5 | $16M | 58M | 0.27 | |
| Context Therapeutics (CNTX) | 0.4 | $15M | 7.4M | 2.00 | |
| Pyxis Oncology Common Stock (PYXS) | 0.4 | $14M | 4.2M | 3.31 | |
| Adagio Therapeutics (IVVD) | 0.4 | $12M | 11M | 1.10 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.3 | $12M | 3.3M | 3.50 | |
| Kura Oncology (KURA) | 0.2 | $7.9M | 385k | 20.59 | |
| Cytokinetics Com New (CYTK) | 0.2 | $7.2M | 133k | 54.18 | |
| Regulus Therapeutics | 0.2 | $5.8M | 3.3M | 1.78 | |
| Alto Neuroscience Com Shs (ANRO) | 0.2 | $5.5M | 512k | 10.69 | |
| Agenus Com New (AGEN) | 0.2 | $5.2M | 313k | 16.75 | |
| Allakos | 0.1 | $5.0M | 5.0M | 1.00 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.1 | $4.3M | 829k | 5.16 | |
| Relmada Therapeutics (RLMD) | 0.1 | $3.7M | 1.2M | 3.00 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $3.4M | 186k | 18.01 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $3.1M | 373k | 8.33 | |
| Repare Therapeutics Ord (RPTX) | 0.1 | $3.0M | 904k | 3.30 | |
| Cogent Biosciences (COGT) | 0.1 | $2.6M | 308k | 8.43 | |
| Vigil Neuroscience (VIGL) | 0.1 | $2.4M | 597k | 4.00 | |
| Aligos Therapeutics | 0.1 | $2.1M | 6.1M | 0.35 | |
| Metagenomi (MGX) | 0.1 | $1.9M | 466k | 4.08 | |
| Neumora Therapeutics Call Option (NMRA) | 0.1 | $1.8M | 181k | 9.83 |
