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  Name: Deep Track Capital LP
  City: GREENWICH
  State: CT
  Zip: 06830
   
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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 : 13     View All Holdings Currently Viewing:  Unchanged 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
   (TVTX)1 Year Chart         TVTX Travere Therapeutics, Inc 14 - $6.75 $66,256,000 7,370,000 2.32% 368,000 0 8.411    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 16 - $0.00 $63,366,000 3,187,415 2.22% 11,411,000 0 4.345    N/A
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 18 - $0.00 $63,108,000 3,490,506 2.21% -7,016,000 0 11.868    N/A
   (HLVX)1 Year Chart         HLVX Hillevax, Inc. 24 - $13.89 $46,545,000 2,900,000 1.63% 7,540,000 0 8.675    N/A
   (SLN)1 Year Chart         SLN Silence Therapeutics Adr Re... 33 - $0.00 $33,899,000 1,951,580 1.19% 14,734,000 0 6.547    N/A
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 34 - $0.00 $33,585,000 2,041,670 1.18% 17,803,000 0 11.096    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 37 - $0.00 $30,938,000 2,997,830 1.08% 7,375,000 0 6.373    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 39 - $0.00 $27,090,000 1,930,894 0.95% 3,243,000 0 4.807    N/A
   (AGEN)1 Year Chart         AGEN Antigenics Inc 41 - $0.44 $26,242,000 31,697,539 0.92% -9,576,000 0 14.496    Biotechnology
   (ZURA)1 Year Chart         ZURA Zura Bio Ltd 47 - $4.64 $11,782,000 2,523,000 0.41% -4,870,000 0 9.327    N/A
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 48 - $1.50 $10,396,000 18,400,000 0.36% -563,000 0 10.256    Drug Delivery
   (SYRS)1 Year Chart         SYRS Syros Pharmaceuticals, Inc. 51 - $5.15 $6,454,000 828,485 0.23% 3,181,000 0 1.474    N/A
   (GHRS)1 Year Chart         GHRS Gh Research Ord Shs 56 - $0.00 $2,897,000 499,400 0.1% -2,122,000 0 1.022    N/A
      13 Records Found
  1    
Page 1 of 1
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