Deep Track Capital

Deep Track Capital as of Dec. 31, 2024

Portfolio Holdings for Deep Track Capital

Deep Track Capital holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dynavax Technologies Corp Com New (DVAX) 8.5 $227M 18M 12.77
Guardant Health (GH) 7.3 $196M 6.4M 30.55
Intra Cellular Therapies (ITCI) 6.2 $167M 2.0M 83.52
Immunovant (IMVT) 5.5 $149M 6.0M 24.77
Apellis Pharmaceuticals (APLS) 5.1 $136M 4.3M 31.91
Springworks Therapeutics (SWTX) 4.7 $125M 3.5M 36.13
Cytokinetics Com New (CYTK) 4.4 $118M 2.5M 47.04
Ocular Therapeutix (OCUL) 4.1 $110M 13M 8.54
Miragen Therapeutics (VRDN) 3.2 $87M 4.5M 19.17
Pliant Therapeutics (PLRX) 2.9 $79M 6.0M 13.17
Structure Therapeutics Sponsored Ads (GPCR) 2.8 $76M 2.8M 27.12
Ionis Pharmaceuticals (IONS) 2.5 $68M 1.9M 34.96
Nurix Therapeutics (NRIX) 2.1 $57M 3.0M 18.84
Mbx Biosciences (MBX) 2.1 $56M 3.0M 18.43
Neumora Therapeutics Call Option (NMRA) 2.1 $55M 5.2M 10.60
89bio (ETNB) 1.9 $51M 6.5M 7.82
Harmony Biosciences Hldgs In (HRMY) 1.9 $50M 1.5M 34.41
Dyne Therapeutics (DYN) 1.8 $47M 2.0M 23.56
Septerna (SEPN) 1.6 $44M 1.9M 22.90
Genmab A/s Sponsored Ads (GMAB) 1.6 $42M 2.0M 20.87
Akero Therapeutics (AKRO) 1.5 $42M 1.5M 27.82
Verona Pharma Sponsored Ads (VRNA) 1.5 $40M 850k 46.44
Celldex Therapeutics Com New (CLDX) 1.5 $39M 1.5M 25.27
Protagonist Therapeutics (PTGX) 1.4 $39M 1.0M 38.60
Biosante Pharmaceuticals (ANIP) 1.3 $36M 649k 55.28
Bicara Therapeutics (BCAX) 1.3 $35M 2.0M 17.42
Autolus Therapeutics Spon Ads (AUTL) 1.2 $33M 14M 2.35
Korro Bio (KRRO) 1.2 $33M 875k 38.07
Terns Pharmaceuticals (TERN) 1.2 $31M 5.6M 5.54
Engene Holdings (ENGN) 1.1 $30M 4.6M 6.65
Ultragenyx Pharmaceutical (RARE) 1.0 $28M 654k 42.07
Abivax Sa Sponsored Ads (ABVX) 1.0 $26M 3.6M 7.32
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.8 $23M 1.4M 16.75
Bridgebio Pharma (BBIO) 0.8 $23M 819k 27.44
Galapagos Nv Spon Adr (GLPG) 0.8 $22M 781k 27.50
Olema Pharmaceuticals (OLMA) 0.7 $20M 3.4M 5.83
Mind Medicine Mindmed Com New (MNMD) 0.7 $20M 2.8M 6.96
Edgewise Therapeutics (EWTX) 0.7 $19M 710k 26.70
Bicycle Therapeutics Sponsored Ads (BCYC) 0.7 $18M 1.3M 14.00
Upstream Bio (UPB) 0.6 $16M 1.0M 16.44
Novavax Com New (NVAX) 0.6 $16M 2.0M 8.04
Immunocore Hldgs Ads (IMCR) 0.6 $15M 519k 29.50
Oruka Therapeutics (ORKA) 0.5 $15M 750k 19.39
Geron Corporation (GERN) 0.5 $14M 4.0M 3.54
Cybin Com New (CYBN) 0.5 $14M 1.5M 8.82
Xencor (XNCR) 0.4 $12M 500k 22.98
Aligos Therapeutics Com New (ALGS) 0.4 $9.7M 244k 39.84
Rapt Therapeutics 0.4 $9.5M 6.0M 1.58
Zura Bio Class A Ord Shs (ZURA) 0.3 $8.2M 3.3M 2.50
Context Therapeutics (CNTX) 0.3 $7.8M 7.4M 1.05
Allakos 0.3 $6.9M 5.7M 1.21
Xenon Pharmaceuticals (XENE) 0.2 $6.6M 169k 39.20
Avalo Therapeutics Com New (AVTX) 0.2 $6.4M 867k 7.43
Inovio Pharmaceuticals Com Shs (INO) 0.2 $5.7M 3.1M 1.83
Regulus Therapeutics 0.2 $5.2M 3.3M 1.58
Spyre Therapeutics Com New (SYRE) 0.2 $5.1M 219k 23.28
Adagio Therapeutics (IVVD) 0.2 $4.7M 11M 0.44
Onkure Therapeutics Com Cl A (OKUR) 0.2 $4.5M 524k 8.60
4d Molecular Therapeutics In (FDMT) 0.1 $3.4M 610k 5.57
Eliem Therapeutics (CLYM) 0.1 $1.9M 1.0M 1.80
Nektar Therapeutics 0.1 $1.8M 2.0M 0.93
Cassava Sciences Put Option (SAVA) 0.0 $1.2M 500k 2.36