Deep Track Capital, LP [Rocket]

Holdings

Deep Track Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Jazz Pharmaceuticals plc	JAZZ	Common	1,250,000	376,447	154,962,500,000	15,796,772,000	7.17	1.95	Hist	06/30/2023
INSMED Inc	INSM	Common	6,500,000	2,235,708	137,150,000,000	51,949,446,000	6.35	4.76	Hist	06/30/2023
IONIS PHARMACEUTICALS INC	IONS	Common	2,834,069	1,628,296	116,281,851,000	70,739,805,000	5.38	1.98	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	7,370,000	2,788,000	113,203,200,000	16,843,740,000	5.24	11.38	Hist	06/30/2023
Immunovant, Inc.		Common	5,421,330	-4,288,670	102,842,630,000	-69,509,870,000	4.76	4.16	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	1,548,252	1,548,252	98,035,317,000	98,035,317,000	4.54		Hist	06/30/2023
ALKERMES INC	ALKS	COM	3,000,000	3,000,000	93,900,000,000	93,900,000,000	4.35		Hist	06/30/2023
SpringWorks Therapeutics, Inc.	SWTX	Common	3,546,435	436,549	92,987,526,000	12,099,391,000	4.30	5.67	Hist	06/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	6,557,816	4,229,865	84,726,983,000	59,957,584,000	3.92	5.14	Hist	06/30/2023
GERON CORP	GERN	COM	24,170,966	16,756,273	77,588,801,000	59,645,244,000	3.59	4.75	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	4,050,000	2,317,054	73,386,000,000	39,888,154,000	3.40	6.85	Hist	06/30/2023
BICYCLE THERAPEUTICS plc	BCYC	SPONSORED ADS	2,819,045	0	71,942,028,000	-11,501,704,000	3.33		Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	3,187,415	0	67,381,953,000	-15,905,201,000	3.12		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	1,500,000	1,500,000	53,700,000,000	53,700,000,000	2.49	1.46	Hist	06/30/2023
4D Molecular Therapeutics, Inc.	FDMT	Common	2,778,107	121,206	50,200,393,000	-8,809,378,000	2.32	8.35	Hist	06/30/2023
AGENUS INC	AGEN	Common Stock	30,000,000	3,000,000	48,000,000,000	-16,800,000,000	2.22	8.60	Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	1,317,316	150,843	42,061,900,000	-3,558,859,000	1.95	1.73	Hist	06/30/2023
Autolus Therapeutics plc	AUTL	Common	15,000,000	0	35,700,000,000	7,200,000,000	1.65	8.67	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	835,446	135,446	34,069,488,000	9,646,488,000	1.58	0.95	Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	1,279,502	-491,652	30,439,353,000	-21,296,055,000	1.41	2.97	Hist	06/30/2023
Nurix Therapeutics, Inc.	NRIX	Common	2,997,830	731,261	29,948,322,000	5,061,394,000	1.39	6.22	Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	2,727,606	0	28,858,071,000	-11,265,013,000	1.34	6.48	Hist	06/30/2023
Editas Medicine, Inc.	EDIT	COM	3,453,744	3,453,744	28,424,313,000	28,424,313,000	1.32	5.01	Hist	06/30/2023
Dyne Therapeutics, Inc.	DYN	Common	2,499,912	-184,288	28,124,010,000	-2,985,868,000	1.30	4.29	Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	514,021	514,021	27,669,750,000	27,669,750,000	1.28	2.86	Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	384,200	384,200	27,608,612,000	27,608,612,000	1.28		Hist	06/30/2023
POINT Biopharma Global Inc.	PNT	Common	2,781,565	2,781,565	25,200,979,000	25,200,979,000	1.17	2.63	Hist	06/30/2023
Edgewise Therapeutics, Inc.	EWTX	Common	2,750,000	-624,394	21,312,500,000	-8,854,582,000	0.99	4.35	Hist	06/30/2023
Zura Bio Ltd	ZURA	Common	2,523,000	2,523,000	20,688,600,000	20,688,600,000	0.96	9.33	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	1,451,201	1,451,201	19,300,973,000	19,300,973,000	0.89	0.58	Hist	06/30/2023
Acumen Pharmaceuticals, Inc.	ABOS	Common	3,916,361	-35,639	18,837,696,000	-2,503,104,000	0.87	9.55	Hist	06/30/2023
RAPT Therapeutics, Inc.	RAPT	Common	1,004,561	-300,379	18,785,291,000	-7,052,521,000	0.87	2.92	Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	PUT	250,000	250,000	17,070,000,000	17,070,000,000	0.79		Hist	06/30/2023
Vigil Neuroscience, Inc.	VIGL	Common	1,773,409	-330,765	16,670,045,000	-9,632,130,000	0.77	4.97	Hist	06/30/2023
Astria Therapeutics, Inc.	ATXS	Common	1,697,415	-119,116	14,139,467,000	-12,908,680,000	0.65	6.06	Hist	06/30/2023
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