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  Name: Deep Track Capital LP
  City: GREENWICH
  State: CT
  Zip: 06830
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,854,604,000
  Total Value Change : $275,841,000
  Securities Held Change : -5
   
All Securities Held : 57
  New Positions : 12
  Closed Positions : 18
  Increased Positions : 16
  Unchanged Positions : 13
  Decreased Positions : 16

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 69 Closed $0.00 $0 0 0% -18,553,000 -2,781,565 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 62 Closed $0.00 $0 0 0% -20,658,000 -200,000 0    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 68 Closed $22.53 $0 0 0% -24,426,000 -1,015,641 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 74 Closed $0.00 $0 0 0% -21,728,000 -200,000 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 61 Closed $143.19 $0 0 0% -33,750,000 -300,000 0    Biotechnology
   (ATXS)1 Year Chart         ATXS Astria Therapeutics, Inc 67 Closed $9.98 $0 0 0% -7,743,000 -1,037,873 0    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 73 Closed $0.00 $0 0 0% -2,430,000 -328,424 0    N/A
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 60 Closed $2.87 $0 0 0% -2,149,000 -2,086,704 0    Synthetics
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 66 Closed $0.00 $0 0 0% -23,058,000 -1,259,335 0    N/A
   (MORF)1 Year Chart         MORF Morphic Holding, Inc. 72 Closed $30.12 $0 0 0% -10,783,000 -470,647 0    N/A
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 59 Closed $0.00 $0 0 0% -7,536,000 -182,691 0    N/A
   (ABOS)1 Year Chart         ABOS Acumen Pharmaceuticals, Inc. 65 Closed $0.00 $0 0 0% -10,429,000 -2,513,044 0    N/A
   (NVAX)1 Year Chart         NVAX Novavax Inc 71 Closed $0.36 $0 0 0% -7,240,000 -1,000,000 0    Biotechnology
   (IPSC)1 Year Chart         IPSC Century Therapeutics, Inc. 58 Closed $0.00 $0 0 0% -1,086,000 -543,008 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 64 Closed $4.62 $0 0 0% -5,607,000 -551,289 0    N/A
   (NVCR)1 Year Chart         NVCR Novocure Ltd 70 Closed $15.53 $0 0 0% -40,375,000 -2,500,000 0    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 57 Closed $10.42 $0 0 0% -10,346,000 -7,720,688 0    N/A
   (ETNB)1 Year Chart         ETNB 89bio, Inc. 63 Closed $9.37 $0 0 0% -1,406,000 -91,078 0    N/A
      18 Records Found
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Page 1 of 1
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