Deep-Track-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "AKRO",
  "EWTX",
  "INSM",
  "APLS",
  "ANIP",
  "ABVX",
  "GLPG",
  "DVAX",
  "NVAX",
  "BCAX",
  "BCYC",
  "OLMA",
  "GPCR",
  "RAPP",
  "TERN",
  "NRIX",
  "MNMD",
  "TECX",
  "NGNE",
  "SAGE",
  "ALGS",
  "ALLK",
  "AVTX",
  "GERN",
  "SYRE",
  "AUTL",
  "TARS",
  "GH",
  "IVVD",
  "KRRO",
  null,
  null,
  "OKUR",
  "SEPN",
  "IONS",
  "CYBN",
  "GHRS",
  "ZURA",
  "AMGN",
  "UPB",
  "RAPT",
  "PTGX",
  "MBX",
  "RGLS",
  "PLRX",
  "ETNB",
  "DYN",
  "SRPT",
  null,
  null,
  "CMPS",
  "CNTX",
  "IMCR",
  "IKNA",
  "INO",
  "VRDN",
  "XENE",
  "XNCR",
  "ORKA",
  null,
  "RARE",
  "IMVT",
  "PCVX",
  "BEAM",
  "BBIO",
  "CLDX",
  "CYTK",
  "DNTH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 3088173822
Accession Number: 0001856083-25-000002
Form Type: 13F-HR
CIK: deep-track-capital-lp
Manager Name: Deep-Track-Capital-Lp

Data Enrichment

93% identified

64 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sage Therapeutics, Inc.

SAGE|78667J108

Shares:2.0M

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.1B)

Terns Pharmaceuticals, Inc.

TERN|880881107

Shares:5.6M

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.1B)

Korro Bio, Inc.

KRRO|500946108

Shares:874.6K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.1B)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:1.4M

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.1B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:2.5M

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.1B)

Upstream Bio, Inc.

UPB|91678A107

Shares:2.3M

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$3.1B)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:3.4M

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.1B)

Septerna, Inc.

SEPN|81734D104

Shares:1.9M

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.1B)

NOVAVAX INC

NVAX|670002401

Shares:1.5M

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.1B)

CYBIN INC.

CYBN|23256X407

Shares:1.5M

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.1B)

RAPT Therapeutics, Inc.

RAPT|75382E109

Shares:6.0M

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.1B)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:5.4M

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$3.1B)

Avalo Therapeutics, Inc.

AVTX|05338F306

Shares:859.9K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.1B)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

Shares:767.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.1B)

Beam Therapeutics Inc.

BEAM|07373V105

Shares:315.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

Invivyd, Inc.

IVVD|00534A102

Shares:9.7M

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

Xencor Inc

XNCR|98401F105

Shares:549.4K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

Regulus Therapeutics Inc.

RGLS|75915K309

Shares:3.3M

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:3.1M

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.1B)

Rapport Therapeutics, Inc.

RAPP|75383L102

Shares:457.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sage Therapeutics, Inc.(SAGEcusip78667J108)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.1B)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	5.6M	QoQ 0.00% (-0) YoY -8.58% (-523.4K)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.1B)	QoQ -50.18% (-$15.5M) YoY -61.53% (-$24.6M)
Korro Bio, Inc.(KRROcusip500946108)	874.6K	QoQ 0.00% (-0) YoY NEW(+874.6K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.1B)	QoQ -54.26% (-$18.1M) YoY NEW(+$15.2M)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	1.4M	QoQ +92.62% (+694.7K) YoY NEW(+1.4M)	All Managers (Combined)	$14.8M	0.5% ($14.8M/$3.1B)	QoQ +1.92% (+$280.2K) YoY NEW(+$14.8M)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	2.5M	QoQ -11.24% (-316.6K) YoY -62.50% (-4.2M)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.1B)	QoQ -25.39% (-$5.0M) YoY -76.66% (-$48.0M)
Upstream Bio, Inc.(UPBcusip91678A107)	2.3M	QoQ +129.95% (-1.3M) YoY NEW(+2.3M)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$3.1B)	QoQ -14.39% (-$2.4M) YoY NEW(+$14.1M)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	3.4M	QoQ 0.00% (-0) YoY +6.74% (-217.4K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.1B)	QoQ -35.50% (-$7.1M) YoY -64.54% (-$23.6M)
Septerna, Inc.(SEPNcusip81734D104)	1.9M	QoQ 0.00% (-0) YoY NEW(+1.9M)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.1B)	QoQ -74.71% (-$32.7M) YoY NEW(+$11.1M)
NOVAVAX INC(NVAXcusip670002401)	1.5M	QoQ -24.09% (-481.8K) YoY NEW(+1.5M)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.1B)	QoQ -39.48% (-$6.3M) YoY NEW(+$9.7M)
CYBIN INC.(CYBNcusip23256X407)	1.5M	QoQ 0.00% (-0) YoY NEW(+1.5M)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.1B)	QoQ -28.11% (-$3.8M) YoY NEW(+$9.7M)
RAPT Therapeutics, Inc.(RAPTcusip75382E109)	6.0M	QoQ 0.00% (-0) YoY NEW(+6.0M)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.1B)	QoQ -22.78% (-$2.2M) YoY NEW(+$7.3M)
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	5.4M	QoQ -9.58% (-572.6K) YoY -6.09% (-350.3K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$3.1B)	QoQ -90.73% (-$71.4M) YoY -91.49% (-$78.4M)
Avalo Therapeutics, Inc.(AVTXcusip05338F306)	859.9K	QoQ -0.82% (-7.1K) YoY NEW(+859.9K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.1B)	QoQ +6.92% (-$445.8K) YoY NEW(+$6.9M)
BICYCLE THERAPEUTICS PLC(BCYCcusip088786108)	767.0K	QoQ -39.89% (-509.1K) YoY -78.02% (-2.7M)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.1B)	QoQ -63.54% (-$11.4M) YoY -92.50% (-$80.4M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	315.8K	QoQ NEW(+315.8K) YoY NEW(+315.8K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Invivyd, Inc.(IVVDcusip00534A102)	9.7M	QoQ -9.04% (-967.3K) YoY -11.24% (-1.2M)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ +24.24% (-$1.1M) YoY -87.90% (-$42.8M)
Xencor Inc(XNCRcusip98401F105)	549.4K	QoQ +9.88% (-49.4K) YoY NEW(+549.4K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ -49.12% (-$5.6M) YoY NEW(+$5.8M)
Regulus Therapeutics Inc.(RGLScusip75915K309)	3.3M	QoQ 0.00% (+0) YoY -0.12% (-4.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ +10.75% (+$554.6K) YoY -39.31% (-$3.7M)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	3.1M	QoQ 0.00% (-0) YoY NEW(+3.1M)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.1B)	QoQ -10.92% (-$623.8K) YoY NEW(+$5.1M)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	457.6K	QoQ NEW(+457.6K) YoY NEW(+457.6K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.1B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)