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| Name: |
Deep Track Capital LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARGX |
Argenx Se |
5 |
New |
$393.78 |
$114,129,000 |
300,000 |
4% |
114,129,000 |
300,000 |
0.638 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
21 |
New |
$0.00 |
$52,836,000 |
3,710,412 |
1.85% |
52,836,000 |
3,710,412 |
4.123 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
22 |
New |
$135.04 |
$48,215,000 |
500,000 |
1.69% |
48,215,000 |
500,000 |
0.594 |
Drug Manufacturers - ... |
|
|
TRML |
Tourmaline Bio |
23 |
New |
$0.00 |
$47,539,000 |
1,815,854 |
1.67% |
47,539,000 |
1,815,854 |
4.396 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
29 |
New |
$0.60 |
$42,023,000 |
1,952,760 |
1.47% |
42,023,000 |
1,952,760 |
3.192 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
30 |
New |
$0.00 |
$41,169,000 |
9,230,769 |
1.44% |
41,169,000 |
9,230,769 |
12.93 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
31 |
New |
$0.00 |
$40,246,000 |
725,145 |
1.41% |
40,246,000 |
725,145 |
1.481 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
35 |
New |
$0.00 |
$33,116,000 |
450,000 |
1.16% |
33,116,000 |
450,000 |
0.79 |
N/A |
|
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CYTK |
Cytokinetics Inc |
42 |
New |
$65.05 |
$24,124,000 |
288,949 |
0.85% |
24,124,000 |
288,949 |
0.255 |
Biotechnology |
|
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PTGX |
Protagonist Therapeutics, Inc |
52 |
New |
$26.06 |
$6,310,000 |
275,201 |
0.22% |
6,310,000 |
275,201 |
0.49 |
N/A |
|
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ALGS |
Aligos Therapeutics, Inc. |
55 |
New |
$0.00 |
$4,052,000 |
6,102,770 |
0.14% |
4,052,000 |
6,102,770 |
17.422 |
N/A |
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