Investor

Deep Track Capital, LP

Portfolio Total Value

$3,004,311,000.00

Number of Stocks

61

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DVAX $227,197,000.0 9.91%
Added 42.03%
17,791,486 $12.77 $0.0
Reduced 100.0%
$0.0 $0.0
GH $196,117,000.0 8.56%
Added 6.98%
6,419,566 $30.55 $88.91
Added 191.03%
$15.81 $48.25
ITCI $167,040,000.0 7.29%
Added 24.95%
2,000,000 $83.52 $0.0
Reduced 100.0%
$0.0 $0.0
ARGX $197,859,000.0 7.2%
No Change
365,000 $542.08 $780.25
Added 43.94%
$349.86 $678.21
IMVT $148,620,000.0 6.48%
Added 38.01%
6,000,000 $24.77 $28.58
Added 15.38%
$22.41 $40.12
APLS $136,412,000.0 5.95%
Reduced 2.86%
4,274,921 $31.91 $40.94
Added 28.3%
$24.34 $71.9
SWTX $125,037,000.0 5.46%
Reduced 9.97%
3,460,756 $36.13 $0.0
Reduced 100.0%
$0.0 $0.0
CYTK $117,600,000.0 5.13%
Added 296.88%
2,500,000 $47.04 $65.32
Added 38.86%
$44.49 $84.11
OCUL $109,621,000.0 4.78%
Added 0.9%
12,836,282 $8.54 $9.49
Added 11.12%
$4.01 $11.78
VRDN $86,700,000.0 3.78%
Added 20.58%
4,522,741 $19.17 $13.73
Reduced 28.38%
$11.4 $27.2
NTLA $101,722,000.0 3.7%
No Change
4,950,000 $20.55 $13.63
Reduced 33.67%
$9.25 $34.87
ALKS $97,965,000.0 3.57%
No Change
3,500,000 $27.99 $33.31
Added 19.01%
$22.9 $32.88
PLRX $78,654,000.0 3.43%
No Change
5,972,257 $13.17 $1.24
Reduced 90.58%
$10.22 $18.92
$75,936,000.0 3.31%
Reduced 7.25%
2,800,000 $27.12 $nan
Reduced nan%
$nan $nan
IONS $67,610,000.0 2.95%
Reduced 12.09%
1,933,928 $34.96 $73.27
Added 109.58%
$31.4 $52.49
AXSM $77,038,000.0 2.8%
No Change
857,219 $89.87 $185.96
Added 106.92%
$64.11 $105.0
NRIX $56,520,000.0 2.47%
Reduced 22.44%
3,000,000 $18.84 $16.68
Reduced 11.46%
$7.65 $29.56
ETNB $50,659,000.0 2.21%
Added 134.17%
6,478,249 $7.82 $0.0
Reduced 100.0%
$0.0 $0.0
HRMY $49,894,000.0 2.18%
No Change
1,450,000 $34.41 $30.8
Reduced 10.49%
$28.14 $41.61
DYN $47,120,000.0 2.06%
Reduced 39.06%
2,000,000 $23.56 $18.26
Reduced 22.5%
$13.99 $47.45
GMAB $41,740,000.0 1.82%
No Change
2,000,000 $20.87 $26.87
Added 28.75%
$19.85 $31.88
AKRO $41,451,000.0 1.81%
Added 116.01%
1,490,000 $27.82 $0.0
Reduced 100.0%
$0.0 $0.0
VRNA $39,474,000.0 1.72%
Reduced 73.27%
850,000 $46.44 $0.0
Reduced 100.0%
$0.0 $0.0
CLDX $38,919,000.0 1.7%
No Change
1,540,132 $25.27 $33.29
Added 31.74%
$22.17 $53.18
PTGX $38,600,000.0 1.68%
No Change
1,000,000 $38.6 $100.0
Added 159.07%
$24.21 $48.89
ANIP $35,879,000.0 1.57%
Added 28.57%
649,042 $55.28 $78.64
Added 42.26%
$52.5 $70.81
TGTX $40,347,000.0 1.47%
No Change
1,725,000 $23.39 $36.62
Added 56.56%
$12.84 $36.84
AUTL $33,414,000.0 1.46%
Reduced 6.9%
14,218,903 $2.35 $1.44
Reduced 38.72%
$2.07 $7.37
KURA $38,366,000.0 1.4%
No Change
1,963,505 $19.54 $9.26
Reduced 52.61%
$6.98 $24.17
TERN $30,894,000.0 1.35%
No Change
5,576,558 $5.54 $52.89
Added 854.69%
$4.32 $11.4
RARE $27,493,000.0 1.2%
No Change
653,513 $42.07 $24.1
Reduced 42.71%
$37.02 $60.37
KYMR $28,413,000.0 1.03%
No Change
600,326 $47.33 $84.91
Added 79.4%
$29.24 $53.27
CNTA $22,612,000.0 0.99%
No Change
1,350,000 $16.75 $39.47
Added 135.64%
$7.38 $18.97
BBIO $22,477,000.0 0.98%
No Change
819,162 $27.44 $73.28
Added 167.06%
$21.62 $41.04
GLPG $21,471,000.0 0.94%
No Change
780,778 $27.5 $28.6
Added 4.0%
$23.49 $40.34
OLMA $20,071,000.0 0.88%
Reduced 13.93%
3,442,833 $5.83 $15.53
Added 166.38%
$4.6 $16.78
EWTX $18,968,000.0 0.83%
Reduced 35.45%
710,421 $26.7 $31.58
Added 18.28%
$14.9 $38.12
RNA $21,816,000.0 0.79%
No Change
475,000 $45.93 $13.49
Reduced 70.63%
$10.12 $56.0
ALEC $21,585,000.0 0.79%
No Change
4,631,998 $4.66 $2.41
Reduced 48.28%
$1.6 $7.58
BCYC $17,865,000.0 0.78%
Reduced 64.03%
1,276,081 $14.0 $4.84
Reduced 65.43%
$12.17 $28.67
FATE $19,504,000.0 0.71%
No Change
5,572,607 $3.5 $1.33
Reduced 62.0%
$1.04 $8.83
NVAX $16,080,000.0 0.7%
No Change
2,000,000 $8.04 $8.22
Added 2.24%
$3.53 $23.86
IMCR $15,321,000.0 0.67%
No Change
519,376 $29.5 $29.3
Reduced 0.68%
$27.69 $76.98
SLN $18,180,000.0 0.66%
No Change
1,000,000 $18.18 $7.7
Reduced 57.65%
$4.82 $27.72
GERN $14,199,000.0 0.62%
Reduced 47.05%
4,011,287 $3.54 $1.5
Reduced 57.63%
$1.64 $5.34
EDIT $16,710,000.0 0.61%
No Change
4,900,334 $3.41 $2.91
Reduced 14.66%
$1.12 $11.58
PYXS $15,355,000.0 0.56%
No Change
4,184,100 $3.67 $1.9
Reduced 48.23%
$1.39 $6.85
XNCR $11,490,000.0 0.5%
Reduced 37.5%
500,000 $22.98 $12.98
Reduced 43.52%
$15.31 $27.24
RAPT $9,497,000.0 0.41%
No Change
6,011,380 $1.58 $58.02
Added 3572.15%
$0.79 $27.35
CNTX $7,790,000.0 0.34%
No Change
7,419,355 $1.05 $2.26
Added 115.24%
$0.89 $2.75
ALLK $6,902,000.0 0.3%
Added 14.09%
5,704,282 $1.21 $0.0
Reduced 100.0%
$0.0 $0.0
XENE $6,629,000.0 0.29%
No Change
169,132 $39.2 $55.24
Added 40.92%
$35.53 $50.99
TVTX $7,440,000.0 0.27%
No Change
531,857 $13.99 $40.5
Added 189.49%
$5.12 $20.33
ADGI $4,736,000.0 0.21%
Reduced 2.41%
10,689,603 $0.44 $0.0
Reduced 100.0%
$0.0 $0.0
VIGL $5,283,000.0 0.19%
No Change
1,553,996 $3.4 $0.0
Reduced 100.0%
$0.0 $0.0
FDMT $3,397,000.0 0.15%
Reduced 85.11%
609,900 $5.57 $9.4
Added 68.76%
$4.48 $36.25
PRTA $2,342,000.0 0.09%
No Change
140,000 $16.73 $10.75
Reduced 35.74%
$11.7 $34.17
ELYM $1,872,000.0 0.08%
Reduced 52.05%
1,040,115 $1.8 $0.0
Reduced 100.0%
$0.0 $0.0
NKTR $1,837,000.0 0.08%
Reduced 87.59%
1,975,998 $0.93 $91.68
Added 9758.06%
$0.5 $1.93
RLMD $2,186,000.0 0.08%
No Change
674,833 $3.24 $7.21
Added 122.53%
$0.34 $7.22
SRRK $385,000.0 0.01%
No Change
48,100 $8.01 $46.48
Added 480.27%
$6.76 $46.19

Put Options

Stock Options % Change
SAVA 500,000 0.0%

Call Options

Stock Options % Change
1,189,800 Added 559.17%
AXSM 200,000 0.0%