Deep Track Capital, LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Deep Track Capital, LP
Data Enrichment
93% identified
64 identified5 unidentified

Holdings

69 positions
Manager:
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Context Therapeutics Inc.
Shares:
7419355(+0.0%)
Value:
$4.5B(-41.7%)
Zura Bio Ltd
Shares:
3283783(+0.0%)
Value:
$4.2B(-48.4%)
Aligos Therapeutics, Inc.
Shares:
444110(+81.9%)
Value:
$3.7B(-62.3%)
Spyre Therapeutics, Inc.
Shares:
219015(+0.0%)
Value:
$3.5B(-30.7%)
Ikena Oncology, Inc.
Shares:
2515513
Value:
$3.2B
OnKure Therapeutics, Inc.
Shares:
523989(+0.0%)
Value:
$2.3B(-50.0%)
Allakos Inc.
Shares:
7232701(+26.8%)
Value:
$1.6B(-76.2%)
Neurogene Inc.
Shares:
116660
Value:
$1.4B
28658R106
Shares:
1040115(+0.0%)
Value:
$1.3B(-32.2%)