Deep Track Capital

Deep Track Capital as of March 31, 2025

Portfolio Holdings for Deep Track Capital

Deep Track Capital holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 8.5 $264M 2.0M 131.92
Guardant Health (GH) 7.5 $232M 5.4M 42.60
Dynavax Technologies Corp Com New (DVAX) 7.5 $231M 18M 12.97
Immunovant (IMVT) 5.3 $162M 9.5M 17.09
Protagonist Therapeutics (PTGX) 4.7 $145M 3.0M 48.36
Ionis Pharmaceuticals (IONS) 4.5 $138M 4.6M 30.17
Akero Therapeutics (AKRO) 4.2 $130M 3.2M 40.48
Cytokinetics Com New (CYTK) 4.0 $124M 3.1M 40.19
Apellis Pharmaceuticals (APLS) 3.5 $109M 5.0M 21.87
Ocular Therapeutix (OCUL) 3.4 $105M 14M 7.33
Bridgebio Pharma (BBIO) 3.1 $97M 2.8M 34.57
Tarsus Pharmaceuticals (TARS) 2.5 $76M 1.5M 51.37
Miragen Therapeutics (VRDN) 2.3 $73M 5.4M 13.48
Structure Therapeutics Sponsored Ads (GPCR) 2.3 $71M 4.1M 17.31
89bio (ETNB) 2.2 $68M 9.3M 7.27
Nurix Therapeutics (NRIX) 2.1 $65M 5.5M 11.88
Geron Corporation (GERN) 2.0 $61M 38M 1.59
Sarepta Therapeutics (SRPT) 1.9 $57M 900k 63.82
Ultragenyx Pharmaceutical (RARE) 1.6 $49M 1.4M 36.21
Biosante Pharmaceuticals (ANIP) 1.5 $47M 700k 66.95
Dianthus Therapeutics (DNTH) 1.4 $43M 2.4M 18.14
Immunocore Hldgs Ads (IMCR) 1.4 $42M 1.4M 29.67
Celldex Therapeutics Com New (CLDX) 1.2 $36M 2.0M 18.15
Maze Therapeatics (MAZE) 1.2 $36M 3.3M 11.01
Amgen (AMGN) 1.1 $35M 113k 311.55
Xenon Pharmaceuticals (XENE) 1.1 $34M 1.0M 33.55
Edgewise Therapeutics (EWTX) 1.0 $31M 1.4M 22.00
Mestera (MTSR) 1.0 $30M 1.1M 27.22
Vaxcyte (PCVX) 0.9 $28M 750k 37.76
Autolus Therapeutics Spon Ads (AUTL) 0.9 $28M 18M 1.55
Bicara Therapeutics (BCAX) 0.8 $26M 2.0M 13.03
Compass Pathways Sponsored Ads (CMPS) 0.8 $25M 8.9M 2.86
Tectonic Therapeutic (TECX) 0.8 $25M 1.4M 17.71
Abivax Sa Sponsored Ads (ABVX) 0.7 $22M 3.6M 6.25
Mbx Biosciences (MBX) 0.7 $22M 3.0M 7.38
Gh Research Ordinary Shares (GHRS) 0.7 $22M 2.0M 11.03
Dyne Therapeutics (DYN) 0.7 $21M 2.0M 10.46
Engene Holdings (ENGN) 0.7 $20M 4.6M 4.48
Insmed Com Par $.01 (INSM) 0.6 $19M 255k 76.29
Galapagos Nv Spon Adr (GLPG) 0.6 $19M 741k 25.12
Sage Therapeutics (SAGE) 0.5 $16M 2.0M 7.95
Terns Pharmaceuticals (TERN) 0.5 $15M 5.6M 2.76
Korro Bio (KRRO) 0.5 $15M 875k 17.41
Oruka Therapeutics (ORKA) 0.5 $15M 1.4M 10.26
Mind Medicine Mindmed Com New (MNMD) 0.5 $15M 2.5M 5.85
Upstream Bio (UPB) 0.5 $14M 2.3M 6.12
Olema Pharmaceuticals (OLMA) 0.4 $13M 3.4M 3.76
Septerna (SEPN) 0.4 $11M 1.9M 5.79
Novavax Com New (NVAX) 0.3 $9.7M 1.5M 6.41
Cybin Com New (CYBN) 0.3 $9.7M 1.5M 6.34
Rapt Therapeutics 0.2 $7.3M 6.0M 1.22
Pliant Therapeutics (PLRX) 0.2 $7.3M 5.4M 1.35
Avalo Therapeutics Com New (AVTX) 0.2 $6.9M 860k 8.01
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $6.5M 767k 8.49
Beam Therapeutics (BEAM) 0.2 $6.2M 316k 19.53
Adagio Therapeutics (IVVD) 0.2 $5.9M 9.7M 0.61
Xencor (XNCR) 0.2 $5.8M 549k 10.64
Regulus Therapeutics 0.2 $5.7M 3.3M 1.75
Inovio Pharmaceuticals Com Shs (INO) 0.2 $5.1M 3.1M 1.63
Rapport Therapeutics (RAPP) 0.1 $4.6M 458k 10.03
Context Therapeutics (CNTX) 0.1 $4.5M 7.4M 0.61
Zura Bio Class A Ord Shs (ZURA) 0.1 $4.2M 3.3M 1.29
Aligos Therapeutics Com New (ALGS) 0.1 $3.7M 444k 8.25
Spyre Therapeutics Com New (SYRE) 0.1 $3.5M 219k 16.14
Ikena Oncology (IKNA) 0.1 $3.2M 2.5M 1.28
Onkure Therapeutics Com Cl A (OKUR) 0.1 $2.3M 524k 4.30
Allakos 0.1 $1.6M 7.2M 0.23
Neurogene (NGNE) 0.0 $1.4M 117k 11.71
Eliem Therapeutics (CLYM) 0.0 $1.3M 1.0M 1.22