News + Filings Holdings
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Deep Track Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Intra-Cellular Therapies, Inc.
| ITCI | Common | 1,548,252 | 1,548,252 | 98,035,317,000 | 98,035,317,000 | 4.54 | |
Hist
| 06/30/2023 |
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ALKERMES INC
| ALKS | COM | 3,000,000 | 3,000,000 | 93,900,000,000 | 93,900,000,000 | 4.35 | |
Hist
| 06/30/2023 |
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Guardant Health, Inc.
| GH | Common | 1,500,000 | 1,500,000 | 53,700,000,000 | 53,700,000,000 | 2.49 | 1.46 |
Hist
| 06/30/2023 |
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Editas Medicine, Inc.
| EDIT | COM | 3,453,744 | 3,453,744 | 28,424,313,000 | 28,424,313,000 | 1.32 | 5.01 |
Hist
| 06/30/2023 |
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ANI PHARMACEUTICALS INC
| ANIP | Common | 514,021 | 514,021 | 27,669,750,000 | 27,669,750,000 | 1.28 | 2.86 |
Hist
| 06/30/2023 |
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Axsome Therapeutics, Inc.
| AXSM | COM | 384,200 | 384,200 | 27,608,612,000 | 27,608,612,000 | 1.28 | |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 2,781,565 | 2,781,565 | 25,200,979,000 | 25,200,979,000 | 1.17 | 2.63 |
Hist
| 06/30/2023 |
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Zura Bio Ltd
| ZURA | Common | 2,523,000 | 2,523,000 | 20,688,600,000 | 20,688,600,000 | 0.96 | 9.33 |
Hist
| 06/30/2023 |
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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
| PACB | Common | 1,451,201 | 1,451,201 | 19,300,973,000 | 19,300,973,000 | 0.89 | 0.58 |
Hist
| 06/30/2023 |
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PROTHENA CORP PUBLIC LTD CO
| PRTA | PUT | 250,000 | 250,000 | 17,070,000,000 | 17,070,000,000 | 0.79 | |
Hist
| 06/30/2023 |
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Morphic Holding, Inc.
| MORF | Common | 216,752 | 216,752 | 12,426,392,000 | 12,426,392,000 | 0.58 | 0.55 |
Hist
| 06/30/2023 |
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Orchard Therapeutics plc
| ORTX | Common | 2,041,670 | 2,041,670 | 10,637,101,000 | 10,637,101,000 | 0.49 | 1.11 |
Hist
| 06/30/2023 |
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NEKTAR THERAPEUTICS
| NKTR | Common | 17,973,464 | 17,973,464 | 10,338,336,000 | 10,338,336,000 | 0.48 | |
Hist
| 06/30/2023 |
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Terns Pharmaceuticals, Inc.
| TERN | Common | 1,099,192 | 1,099,192 | 9,617,930,000 | 9,617,930,000 | 0.45 | 1.94 |
Hist
| 06/30/2023 |
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Zentalis Pharmaceuticals, Inc.
| ZNTL | Common | 300,300 | 300,300 | 8,471,463,000 | 8,471,463,000 | 0.39 | 0.50 |
Hist
| 06/30/2023 |
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COMPASS Pathways plc
| CMPS | SPONSORED ADS | 678,360 | 678,360 | 5,616,821,000 | 5,616,821,000 | 0.26 | |
Hist
| 06/30/2023 |
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MoonLake Immunotherapeutics
| MLTX | Common | 108,450 | 108,450 | 5,530,950,000 | 5,530,950,000 | 0.26 | 0.21 |
Hist
| 06/30/2023 |
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FIBROGEN INC
| FGEN | CALL | 764,700 | 764,700 | 2,064,690,000 | 2,064,690,000 | 0.10 | |
Hist
| 06/30/2023 |
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IMMUNIC, INC.
| IMUX | Common | 308,314 | 308,314 | 773,868,000 | 773,868,000 | 0.04 | 0.69 |
Hist
| 06/30/2023 |
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MiNK Therapeutics, Inc.
| INKT | Common | 324,867 | 324,867 | 682,221,000 | 682,221,000 | 0.03 | 0.94 |
Hist
| 06/30/2023 |
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