News + Filings 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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Century Therapeutics, Inc.
| IPSC | COM | 1,022,892 | 327,047 | 3,232,339,000 | -337,346,000 | 0.15 | 1.72 |
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 |
|
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 |
|
|
|
|