Grundlæggende statistik
| Insider-profil | Deep Track Capital, LP |
| Porteføljeværdi | $ 3.583.282.146 |
| Nuværende stillinger | 56 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Deep Track Capital, LP har afsløret 56 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.583.282.146 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Deep Track Capital, LPs største beholdninger er Guardant Health, Inc. (US:GH) , Ionis Pharmaceuticals, Inc. (US:IONS) , Cytokinetics, Incorporated (US:CYTK) , Akero Therapeutics, Inc. (US:AKRO) , and Apellis Pharmaceuticals, Inc. (US:APLS) . Deep Track Capital, LPs nye stillinger omfatter Exact Sciences Corporation (US:EXAS) , LB Pharmaceuticals Inc (US:LBRX) , Tango Therapeutics, Inc. (US:TNGX) , ImageneBio, Inc. (US:IMA) , and CorMedix Inc. (US:CRMD) . Deep Track Capital, LPs topbrancher er "Chemicals And Allied Products" (sic 28) , and "Health Services" (sic 80) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| CYTK / Cytokinetics, Incorporated | 4,30 | 236,33 | 6,5953 | 2,7278 |
| TARS / Tarsus Pharmaceuticals, Inc. | 3,00 | 178,29 | 4,9756 | 2,7021 |
| EXAS / Exact Sciences Corporation | 1,00 | 54,71 | 1,5268 | 1,5268 |
| LBRX / LB Pharmaceuticals Inc | 3,35 | 52,94 | 1,4774 | 1,4774 |
| MAZE / Maze Therapeutics, Inc. | 3,95 | 102,40 | 2,8576 | 1,3037 |
| APLS / Apellis Pharmaceuticals, Inc. | 8,00 | 181,05 | 5,0526 | 1,1667 |
| ETNB / 89bio, Inc. | 9,36 | 137,54 | 3,8383 | 0,8465 |
| VRDN / Viridian Therapeutics, Inc. | 5,38 | 116,11 | 3,2403 | 0,8281 |
| QURE / uniQure N.V. | 0,48 | 28,20 | 0,7869 | 0,7869 |
| PCVX / Vaxcyte, Inc. | 3,00 | 108,06 | 3,0157 | 0,7741 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| PTGX / Protagonist Therapeutics, Inc. | 1,72 | 113,97 | 3,1807 | -2,5727 |
| DNTH / Dianthus Therapeutics, Inc. | 0,00 | 0,00 | -1,3342 | |
| DVAX / Dynavax Technologies Corporation | 15,73 | 156,16 | 4,3581 | -1,3020 |
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 2,57 | 4,19 | 0,1168 | -1,1154 |
| MTSR / Metsera, Inc. | 0,00 | 0,00 | -0,9985 | |
| TECX / Tectonic Therapeutic, Inc. | 0,00 | 0,00 | -0,8934 | |
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -0,8538 | |
| NRIX / Nurix Therapeutics, Inc. | 6,06 | 55,97 | 1,5619 | -0,6535 |
| IMVT / Immunovant, Inc. | 9,73 | 156,83 | 4,3767 | -0,4979 |
| MRUS / Merus N.V. | 0,00 | 0,00 | -0,4639 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | CRMD / CorMedix Inc. | 4.955.487 | 6,29 | |||||
| 2025-11-21 | VSTM / Verastem, Inc. | 7.719.390 | 9,99 | |||||
| 2025-11-18 | ENGN / enGene Holdings Inc. | 2.239.353 | 4.317.332 | 92,79 | 6,69 | 53,09 | ||
| 2025-11-14 | MNMD / Mind Medicine (MindMed) Inc. | 6.500.000 | 5.500.000 | -15,38 | 6,87 | -16,12 | ||
| 2025-11-14 | AVTX / Avalo Therapeutics, Inc. | 114.775 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | TARS / Tarsus Pharmaceuticals, Inc. | 2.352.960 | 3.000.000 | 27,50 | 7,11 | 26,96 | ||
| 2025-11-14 | TECX / Tectonic Therapeutic, Inc. | 1.401.938 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | ZURA / Zura Bio Limited | 4.616.514 | 259.014 | -94,39 | 0,40 | -94,39 | ||
| 2025-11-14 | DNTH / Dianthus Therapeutics, Inc. | 2.357.702 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 15.401.751 | 12.647.433 | -17,88 | 7,32 | -17,94 | ||
| 2025-11-14 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 15.272.172 | 2.568.613 | -83,18 | 0,97 | -83,10 | ||
| 2025-11-14 | IVVD / Invivyd, Inc. | 9.722.254 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | PTGX / Protagonist Therapeutics, Inc. | 3.250.000 | 1.715.691 | -47,21 | 2,76 | -47,83 | ||
| 2025-11-14 | OCUL / Ocular Therapeutix, Inc. | 15.458.138 | 13.095.855 | -15,28 | 6,18 | -35,96 | ||
| 2025-11-14 | PLRX / Pliant Therapeutics, Inc. | 3.947.807 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | JBIO / Jade Biosciences, Inc. | 2.784.648 | 2.279.892 | -18,13 | 6,99 | -19,10 | ||
| 2025-11-14 | INO / Inovio Pharmaceuticals, Inc. | 2.593.822 | 1.314.796 | -49,31 | 2,41 | -75,88 | ||
| 2025-11-14 | ETNB / 89bio, Inc. | 13.816.333 | 9.356.171 | -32,28 | 6,31 | -31,26 | ||
| 2025-11-12 | MLTX / MoonLake Immunotherapeutics | 4.610.071 | 6,46 | |||||
| 2025-11-04 | CYBN / Cybin Inc. | 1.000.000 | 3.072.250 | 207,22 | 6,09 | 53,40 | ||
| 2025-10-09 | ENTA / Enanta Pharmaceuticals, Inc. | 1.484.513 | 5,33 | |||||
| 2025-10-08 | PALI / Palisade Bio, Inc. | 10.012.958 | 9,99 | |||||
| 2025-10-07 | AKRO / Akero Therapeutics, Inc. | 4.400.000 | 5,50 | |||||
| 2025-09-19 | LBRX / LB Pharmaceuticals Inc | 3.352.804 | 14,90 | |||||
| 2025-08-25 | DVAX / Dynavax Technologies Corporation | 17.791.486 | 15.726.349 | -11,61 | 13,41 | -1,40 | ||
| 2025-08-19 | XFOR / X4 Pharmaceuticals, Inc. | 2.366.995 | 9,99 | |||||
| 2025-08-14 | KRRO / Korro Bio, Inc. | 850.000 | 277.966 | -67,30 | 2,96 | -67,61 | ||
| 2025-08-14 | ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 3.579.209 | 3.480.144 | -2,77 | 4,78 | -5,91 | ||
| 2025-08-14 | TERN / Terns Pharmaceuticals, Inc. | 5.576.558 | 7.495.000 | 34,40 | 8,58 | 34,27 | ||
| 2025-08-14 | RGLS / Regulus Therapeutics Inc. | 6.888.424 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | MBX / MBX Biosciences, Inc. | 3.018.935 | 2.188.592 | -27,50 | 6,55 | -30,91 | ||
| 2025-08-14 | MAZE / Maze Therapeutics, Inc. | 3.023.484 | 3.948.910 | 30,61 | 9,02 | 30,54 | ||
| 2025-08-14 | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 2.821.171 | 1.203.244 | -57,35 | 2,42 | -57,32 | ||
| 2025-08-14 | ALLK / Allakos Inc. | 7.232.701 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | GERN / Geron Corporation | 35.000.000 | 43.000.000 | 22,86 | 6,75 | 22,73 | ||
| 2025-08-04 | IKNA / Ikena Oncology, Inc. | 2.515.513 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-04 | IMA / ImageneBio, Inc. | 878.516 | 7,86 | |||||
| 2025-05-16 | APLS / Apellis Pharmaceuticals, Inc. | 6.000.000 | 7.000.000 | 16,67 | 5,57 | 15,56 | ||
| 2025-05-15 | GH / Guardant Health, Inc. | 6.000.560 | 5.443.721 | -9,28 | 4,41 | -9,63 | ||
| 2025-05-15 | CNTX / Context Therapeutics Inc. | 7.419.355 | 7.419.355 | 0,00 | 8,27 | -16,38 | ||
| 2025-05-15 | OLMA / Olema Pharmaceuticals, Inc. | 4.000.000 | 3.442.833 | -13,93 | 5,04 | -27,79 | ||
| 2025-05-15 | NRIX / Nurix Therapeutics, Inc. | 4.125.000 | 5.500.000 | 33,33 | 7,21 | 32,54 | ||
| 2025-05-13 | ORKA / Oruka Therapeutics, Inc. | 1.896.780 | 5,07 | |||||
| 2025-03-26 | IMVT / Immunovant, Inc. | 1.000.000 | 9.500.000 | 850,00 | 5,59 | 710,14 | ||
| 2025-02-14 | NKTR / Nektar Therapeutics | 15.922.655 | 1.975.998 | -87,59 | 1,07 | -87,63 | ||
| 2025-02-14 | PYXS / Pyxis Oncology, Inc. | 4.184.100 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | OKUR / OnKure Therapeutics, Inc. | 660.136 | 523.989 | -20,62 | 4,14 | -20,69 | ||
| 2025-02-14 | EDIT / Editas Medicine, Inc. | 5.473.086 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | FDMT / 4D Molecular Therapeutics, Inc. | 4.096.452 | 609.900 | -85,11 | 1,32 | -83,25 | ||
| 2025-02-14 | SYRS / Syros Pharmaceuticals, Inc. | 699.281 | ||||||
| 2025-02-14 | SWTX / SpringWorks Therapeutics, Inc. | 4.063.676 | 3.460.756 | -14,84 | 4,65 | -15,91 | ||
| 2025-01-17 | CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 9.274.589 | 9,99 | |||||
| 2024-12-23 | RAPT / RAPT Therapeutics, Inc. | 0 | 14.116.000 | 9,87 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GH / Guardant Health, Inc. | 4,15 | -2,26 | 259,55 | 17,35 | 7,2433 | 0,1504 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 3,81 | -22,15 | 249,13 | 28,91 | 6,9525 | 0,7545 | |||
| CYTK / Cytokinetics, Incorporated | 4,30 | 17,81 | 236,33 | 95,97 | 6,5953 | 2,7278 | |||
| AKRO / Akero Therapeutics, Inc. | 4,00 | 31,50 | 189,97 | 17,01 | 5,3015 | 0,0948 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 8,00 | 14,29 | 181,05 | 49,42 | 5,0526 | 1,1667 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 3,00 | 71,43 | 178,29 | 151,50 | 4,9756 | 2,7021 | |||
| IMVT / Immunovant, Inc. | 9,73 | 2,41 | 156,83 | 3,18 | 4,3767 | -0,4979 | |||
| DVAX / Dynavax Technologies Corporation | 15,73 | -11,61 | 156,16 | -11,52 | 4,3581 | -1,3020 | |||
| OCUL / Ocular Therapeutix, Inc. | 11,93 | -16,53 | 139,49 | 5,15 | 3,8927 | -0,3614 | |||
| ETNB / 89bio, Inc. | 9,36 | -1,51 | 137,54 | 47,43 | 3,8383 | 0,8465 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 4,22 | -17,88 | 118,04 | 10,86 | 3,2943 | -0,1205 | |||
| VRDN / Viridian Therapeutics, Inc. | 5,38 | 0,00 | 116,11 | 54,36 | 3,2403 | 0,8281 | |||
| PTGX / Protagonist Therapeutics, Inc. | 1,72 | -47,14 | 113,97 | -36,47 | 3,1807 | -2,5727 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,90 | 12,31 | 109,31 | 30,66 | 3,0504 | 0,3676 | |||
| PCVX / Vaxcyte, Inc. | 3,00 | 39,53 | 108,06 | 54,60 | 3,0157 | 0,7741 | |||
| MAZE / Maze Therapeutics, Inc. | 3,95 | 0,00 | 102,40 | 111,33 | 2,8576 | 1,3037 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 1,80 | 0,00 | 65,39 | 15,77 | 1,8250 | 0,0135 | |||
| BBIO / BridgeBio Pharma, Inc. | 1,20 | 33,33 | 62,33 | 60,38 | 1,7394 | 0,4931 | |||
| GERN / Geron Corporation | 41,10 | -4,43 | 56,30 | -7,14 | 1,5712 | -0,3731 | |||
| TERN / Terns Pharmaceuticals, Inc. | 7,50 | 0,00 | 56,29 | 101,34 | 1,5708 | 0,6743 | |||
| NRIX / Nurix Therapeutics, Inc. | 6,06 | -0,13 | 55,97 | -18,98 | 1,5619 | -0,6535 | |||
| MBX / MBX Biosciences, Inc. | 3,15 | 43,93 | 55,12 | 120,76 | 1,5384 | 0,7376 | |||
| EXAS / Exact Sciences Corporation | 1,00 | 54,71 | 1,5268 | 1,5268 | |||||
| LBRX / LB Pharmaceuticals Inc | 3,35 | 52,94 | 1,4774 | 1,4774 | |||||
| CLDX / Celldex Therapeutics, Inc. | 2,00 | 0,00 | 51,74 | 27,13 | 1,4439 | 0,1387 | |||
| ORKA / Oruka Therapeutics, Inc. | 2,65 | 38,36 | 51,05 | 137,35 | 1,4247 | 0,7349 | |||
| XENE / Xenon Pharmaceuticals Inc. | 1,20 | -11,11 | 48,18 | 14,02 | 1,3446 | -0,0105 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 7,86 | -11,00 | 45,04 | 82,14 | 1,2568 | 0,4638 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0,45 | -35,71 | 41,22 | -9,75 | 1,1503 | -0,3145 | |||
| BCAX / Bicara Therapeutics Inc. | 2,43 | 0,00 | 38,32 | 69,97 | 1,0693 | 0,3464 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 3,47 | 0,79 | 33,97 | 131,64 | 0,9481 | 0,4777 | |||
| CDTX / Cidara Therapeutics, Inc. | 0,30 | 20,00 | 28,73 | 135,92 | 0,8017 | 0,4112 | |||
| QURE / uniQure N.V. | 0,48 | 28,20 | 0,7869 | 0,7869 | |||||
| DYN / Dyne Therapeutics, Inc. | 2,00 | 25,30 | 0,7061 | 0,7061 | |||||
| JBIO / Jade Biosciences, Inc. | 2,28 | -9,14 | 19,68 | -21,51 | 0,5491 | -0,2548 | |||
| RAPT / RAPT Therapeutics, Inc. | 0,75 | 0,00 | 19,38 | 222,39 | 0,5408 | 0,3480 | |||
| GHRS / GH Research PLC | 1,25 | -37,50 | 17,88 | -26,68 | 0,4988 | -0,2830 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 1,50 | -40,00 | 17,68 | 9,00 | 0,4935 | -0,0268 | |||
| ENGN / enGene Holdings Inc. | 2,24 | -50,87 | 15,29 | -7,81 | 0,4268 | -0,1052 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0,48 | 14,76 | 0,4119 | 0,4119 | |||||
| TNGX / Tango Therapeutics, Inc. | 1,45 | 12,22 | 0,3410 | 0,3410 | |||||
| CNTX / Context Therapeutics Inc. | 7,42 | 0,00 | 7,19 | 47,85 | 0,2006 | 0,0447 | |||
| IMA / ImageneBio, Inc. | 0,88 | 7,16 | 0,1998 | 0,1998 | |||||
| XNCR / Xencor, Inc. | 0,55 | 0,00 | 6,44 | 49,24 | 0,1799 | 0,0414 | |||
| CYBN / Cybin Inc. | 1,00 | -34,64 | 5,89 | -54,11 | 0,1644 | -0,2473 | |||
| CRMD / CorMedix Inc. | 0,50 | 5,82 | 0,1623 | 0,1623 | |||||
| PEPG / PepGen Inc. | 1,20 | 5,54 | 0,1547 | 0,1547 | |||||
| CBIO / Crescent Biopharma, Inc. | 0,45 | 0,00 | 5,39 | -26,33 | 0,1505 | -0,0843 | |||
| ALGS / Aligos Therapeutics, Inc. | 0,44 | 0,00 | 4,35 | 35,92 | 0,1215 | 0,0188 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 2,57 | -84,76 | 4,19 | -89,11 | 0,1168 | -1,1154 | |||
| 48Q0 / X4 Pharmaceuticals, Inc. | 1,12 | 3,84 | 0,1071 | 0,1071 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0,11 | 2,24 | 0,0626 | 0,0626 | |||||
| AVTX / Avalo Therapeutics, Inc. | 0,14 | -74,50 | 1,84 | -35,07 | 0,0513 | -0,0395 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,02 | 1,35 | 0,0376 | 0,0376 | |||||
| ZURA / Zura Bio Limited | 0,26 | -85,01 | 1,12 | -38,17 | 0,0313 | -0,0269 | |||
| CLYM / Climb Bio, Inc. | 0,51 | -50,99 | 1,02 | -20,56 | 0,0286 | -0,0128 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3342 | ||||
| INO / Inovio Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1293 | ||||
| IKNA / Ikena Oncology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1081 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TECX / Tectonic Therapeutic, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8934 | ||||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,8538 | ||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UPB / Upstream Bio, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IVVD / Invivyd, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1969 | ||||
| KRRO / Korro Bio, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1113 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVAX / Novavax, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2017 | ||||
| RAPP / Rapport Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PLRX / Pliant Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1469 | ||||
| MRUS / Merus N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4639 | ||||
| MTSR / Metsera, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9985 | ||||
| INSM / Insmed Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SEPN / Septerna, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OKUR / OnKure Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
