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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IVERIC bio, Inc.
| ISEE | COM | 0 | -7,878,119 | 0 | -168,670,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | SPONSORED ADR | 0 | -700,000 | 0 | -85,491,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 0 | -300,000 | 0 | -83,076,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 0 | -3,000,000 | 0 | -78,600,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 0 | -528,244 | 0 | -68,449,858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | PUT | 0 | -500,000 | 0 | -56,900,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -500,000 | 0 | -56,900,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DICE Therapeutics, Inc.
| DICE | Common | 0 | -1,734,143 | 0 | -54,105,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALBIREO PHARMA, INC.
| ALBO | COM | 0 | -1,704,000 | 0 | -36,823,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ascendis Pharma A/S
| ASND | CALL | 0 | -249,300 | 0 | -30,447,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Esperion Therapeutics, Inc.
| ESPR | COM | 0 | -4,000,000 | 0 | -24,920,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -189,800 | 0 | -19,642,402,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crinetics Pharmaceuticals, Inc.
| CRNX | Common | 0 | -1,048,829 | 0 | -19,193,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Syndax Pharmaceuticals Inc
| SNDX | Common | 0 | -500,000 | 0 | -12,725,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Protagonist Therapeutics, Inc
| PTGX | Common | 0 | -871,493 | 0 | -9,507,989,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nkarta, Inc.
| | Common | 0 | -1,354,200 | 0 | -8,111,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Avidity Biosciences, Inc.
| RNA | Common | 0 | -300,000 | 0 | -6,657,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viking Therapeutics, Inc.
| VKTX | COM | 0 | -610,083 | 0 | -5,734,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fulcrum Therapeutics, Inc.
| FULC | Common | 0 | -768,607 | 0 | -5,595,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jounce Therapeutics, Inc.
| JNCE | Common | 0 | -4,259,653 | 0 | -4,728,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSEMBLY BIOSCIENCES, INC.
| ASMB | Common | 0 | -1,833,437 | 0 | -2,383,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Third Harmonic Bio, Inc.
| THRD | Common | 0 | -445,572 | 0 | -1,915,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aurinia Pharmaceuticals Inc.
| AUPH | Common | 0 | -324,238 | 0 | -1,400,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magenta Therapeutics, Inc.
| MGTA | Common | 0 | -3,000,000 | 0 | -1,185,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOOKIPA Pharma Inc.
| HOOK | Common | 0 | -1,240,369 | 0 | -1,004,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REATA PHARMACEUTICALS INC
| RETA | CL A | 0 | -12,600 | 0 | -478,674,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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