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| Name: |
Deep Track Capital LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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16 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INSM |
Insmed Inc |
1 |
- |
$26.08 |
$165,797,000 |
5,350,000 |
5.81% |
14,297,000 |
-650,000 |
3.53 |
Biotechnology |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
- |
$71.21 |
$143,240,000 |
2,000,000 |
5.02% |
7,806,000 |
-600,000 |
2.118 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
9 |
- |
$76.94 |
$79,590,000 |
1,000,000 |
2.79% |
-137,000 |
-140,745 |
2.678 |
N/A |
|
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AUTL |
Autolus Therapeutics Plc |
11 |
- |
$4.01 |
$76,438,000 |
11,869,297 |
2.68% |
41,488,000 |
-3,130,703 |
6.858 |
N/A |
|
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APGE |
Apogee Therapeutics, Inc. |
15 |
- |
$52.22 |
$64,917,000 |
2,323,456 |
2.27% |
13,491,000 |
-90,917 |
6.248 |
N/A |
|
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IONS |
Ionis Pharmaceuticals Inc |
17 |
- |
$40.93 |
$63,190,000 |
1,249,068 |
2.21% |
-65,363,000 |
-1,585,001 |
0.894 |
Drug Manufacturers - ... |
|
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EDIT |
Editas Medicine, Inc. |
20 |
- |
$5.68 |
$55,442,000 |
5,473,086 |
1.94% |
47,000 |
-1,628,849 |
8.781 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
25 |
- |
$0.00 |
$46,281,000 |
2,284,372 |
1.62% |
10,916,000 |
-493,735 |
7.053 |
N/A |
|
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IMVT |
Immunovant Inc |
28 |
- |
$0.00 |
$42,130,000 |
1,000,000 |
1.48% |
-65,283,000 |
-1,797,955 |
1.148 |
N/A |
|
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EWTX |
Edgewise Therapeutics, Inc. |
38 |
- |
$0.00 |
$27,757,000 |
2,537,176 |
0.97% |
11,999,000 |
-212,824 |
3.634 |
N/A |
|
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DYN |
Dyne Therapeutics, Inc. |
40 |
- |
$25.65 |
$26,600,000 |
2,000,000 |
0.93% |
5,063,000 |
-403,672 |
3.508 |
N/A |
|
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RPTX |
Repare Therapeutics Inc. |
44 |
- |
$0.00 |
$21,847,000 |
2,992,731 |
0.77% |
-15,211,000 |
-75,000 |
8.144 |
N/A |
|
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GPCR |
Structure Therapeutics Inc. |
46 |
- |
$39.33 |
$12,228,000 |
300,000 |
0.43% |
-84,326,000 |
-1,615,000 |
0.784 |
N/A |
|
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RLMD |
Relmada Therapeutics, Inc. |
49 |
- |
$3.82 |
$8,464,000 |
2,044,507 |
0.3% |
-49,000 |
-793,311 |
7.373 |
N/A |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
53 |
- |
$109.27 |
$5,938,000 |
48,280 |
0.21% |
-141,371,000 |
-1,089,765 |
0.079 |
Biotechnology |
|
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VIGL |
Vigil Neuroscience, Inc. |
54 |
- |
$0.00 |
$5,391,000 |
1,594,931 |
0.19% |
-4,134,000 |
-172,200 |
5.642 |
N/A |
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