Grundlæggende statistik
| Insider-profil | Deep Track Capital, LP |
| Porteføljeværdi | $ 3.118.189.972 |
| Nuværende stillinger | 66 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Deep Track Capital, LP har afsløret 66 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.118.189.972 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) , Protagonist Therapeutics, Inc. (US:PTGX) , Dynavax Technologies Corporation (US:DVAX) , and Insmed Incorporated (US:INSM) . Deep Track Capital, LPs nye stillinger omfatter Jade Biosciences, Inc. (US:JBIO) , Merus N.V. (US:MRUS) , Cidara Therapeutics, Inc. (DE:20D0) , Sarepta Therapeutics, Inc. (US:SRPT) , and Crescent Biopharma, Inc. (US:CBIO) . 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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,75 | 176,12 | 5,6481 | 5,0188 | |
| 0,80 | 83,66 | 2,6828 | 2,6828 | |
| 4,89 | 193,26 | 6,1980 | 1,7390 | |
| 2,15 | 69,90 | 2,2416 | 1,3245 | |
| 5,13 | 106,48 | 3,4147 | 1,1166 | |
| 3,25 | 179,40 | 5,7534 | 1,0554 | |
| 3,04 | 162,35 | 5,2066 | 0,9986 | |
| 14,29 | 132,65 | 4,2541 | 0,8613 | |
| 2,51 | 25,07 | 0,8039 | 0,8039 | |
| 9,50 | 93,29 | 2,9918 | 0,7986 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,90 | 38,86 | 1,2463 | -1,8881 | |
| 17,79 | 176,49 | 5,6601 | -1,8122 | |
| 0,26 | 4,44 | 0,1425 | -1,7169 | |
| 4,25 | 221,17 | 7,0929 | -0,4165 | |
| 9,50 | 152,00 | 4,8746 | -0,3827 | |
| 0,28 | 3,47 | 0,1113 | -0,3817 | |
| 0,12 | 1,29 | 0,0413 | -0,3174 | |
| 1,75 | 70,89 | 2,2735 | -0,1955 | |
| 3,65 | 120,60 | 3,8675 | -0,1329 | |
| 0,57 | 2,83 | 0,0908 | -0,1323 |
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 | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | 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 | ZURA / Zura Bio Limited | 6.216.327 | 4.616.514 | -25,74 | 7,13 | -23,66 | ||
| 2025-08-14 | RGLS / Regulus Therapeutics Inc. | 6.888.424 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | PLRX / Pliant Therapeutics, Inc. | 5.750.000 | 3.947.807 | -31,34 | 6,43 | -33,02 | ||
| 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 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 12.300.000 | 15.401.751 | 25,22 | 8,92 | 24,76 | ||
| 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 | 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 | ||
| 2025-08-14 | KRRO / Korro Bio, Inc. | 850.000 | 277.966 | -67,30 | 2,96 | -67,61 | ||
| 2025-08-14 | TERN / Terns Pharmaceuticals, Inc. | 5.576.558 | 7.495.000 | 34,40 | 8,58 | 34,27 | ||
| 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 | |||||
| 2025-07-28 | TARS / Tarsus Pharmaceuticals, Inc. | 2.352.960 | 5,60 | |||||
| 2025-06-20 | JBIO / Jade Biosciences, Inc. | 2.784.648 | 8,64 | |||||
| 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 | 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 | ||
| 2025-05-15 | OCUL / Ocular Therapeutix, Inc. | 9.230.769 | 15.458.138 | 67,46 | 9,65 | 15,16 | ||
| 2025-05-15 | MNMD / Mind Medicine (MindMed) Inc. | 6.666.667 | 6.500.000 | -2,50 | 8,19 | -13,70 | ||
| 2025-05-15 | IVVD / Invivyd, Inc. | 10.953.937 | 9.722.254 | -11,24 | 8,10 | -11,67 | ||
| 2025-05-15 | ETNB / 89bio, Inc. | 6.477.949 | 13.816.333 | 113,28 | 9,18 | 69,69 | ||
| 2025-05-15 | CNTX / Context Therapeutics Inc. | 7.419.355 | 7.419.355 | 0,00 | 8,27 | -16,38 | ||
| 2025-05-13 | ORKA / Oruka Therapeutics, Inc. | 1.896.780 | 5,07 | |||||
| 2025-04-10 | PTGX / Protagonist Therapeutics, Inc. | 3.250.000 | 5,29 | |||||
| 2025-03-26 | IMVT / Immunovant, Inc. | 1.000.000 | 9.500.000 | 850,00 | 5,59 | 710,14 | ||
| 2025-03-24 | DNTH / Dianthus Therapeutics, Inc. | 2.357.702 | 7,34 | |||||
| 2025-02-14 | NKTR / Nektar Therapeutics | 15.922.655 | 1.975.998 | -87,59 | 1,07 | -87,63 | ||
| 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 | ||
| 2025-02-14 | FDMT / 4D Molecular Therapeutics, Inc. | 4.096.452 | 609.900 | -85,11 | 1,32 | -83,25 | ||
| 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 | ENGN / enGene Holdings Inc. | 2.250.000 | 4.557.575 | 102,56 | 8,94 | 71,59 | ||
| 2025-02-14 | EDIT / Editas Medicine, Inc. | 5.473.086 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-10 | TECX / Tectonic Therapeutic, Inc. | 1.401.938 | 7,60 | |||||
| 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 | ||||
| 2024-11-14 | AMAM / Ambrx Biopharma Inc. | 3.710.412 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | APGE / Apogee Therapeutics, Inc. | 2.323.456 | 1.000.000 | -56,96 | 2,22 | -64,48 | ||
| 2024-11-14 | VIGL / Vigil Neuroscience, Inc. | 3.649.726 | 1.553.996 | -57,42 | 3,92 | -59,25 | ||
| 2024-11-14 | TVTX / Travere Therapeutics, Inc. | 7.522.281 | 531.857 | -92,93 | 0,70 | -92,99 | ||
| 2024-11-14 | TRML / Tourmaline Bio, Inc. | 1.815.854 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | AGLE / Aeglea BioTherapeutics Inc | 2.184.440 | 1.000.000 | -54,22 | 1,97 | -67,33 | ||
| 2024-11-14 | RPTX / Repare Therapeutics Inc. | 2.992.731 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | RLMD / Relmada Therapeutics, Inc. | 2.044.507 | 674.833 | -66,99 | 2,24 | -67,01 | ||
| 2024-11-14 | ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock) | 19.125.150 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | CLYM / Climb Bio, Inc. | 3.904.785 | 2.169.143 | -44,45 | 3,23 | -44,79 | ||
| 2024-11-14 | DYN / Dyne Therapeutics, Inc. | 2.000.000 | 3.282.000 | 64,10 | 3,27 | 0,31 | ||
| 2024-11-14 | HLVX / HilleVax, Inc. | 2.900.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | ANAB / AnaptysBio, Inc. | 2.036.990 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 11.869.297 | 15.272.172 | 28,67 | 5,74 | -15,84 | ||
| 2024-11-14 | SLNCF / Silence Therapeutics plc | 5.854.740 | 3.000.000 | -48,76 | 2,14 | -60,59 | ||
| 2024-11-14 | VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 32.932.392 | 25.440.200 | -22,75 | 3,91 | -23,03 | ||
| 2024-11-14 | AGEN / Agenus Inc. | 31.697.539 | 0 | -100,00 | 0,00 | -100,00 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GH / Guardant Health, Inc. | 4,25 | -21,93 | 221,17 | -4,63 | 7,0929 | -0,4165 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 4,89 | 7,17 | 193,26 | 40,35 | 6,1980 | 1,7390 | |||
| PTGX / Protagonist Therapeutics, Inc. | 3,25 | 8,20 | 179,40 | 23,66 | 5,7534 | 1,0554 | |||
| DVAX / Dynavax Technologies Corporation | 17,79 | 0,00 | 176,49 | -23,52 | 5,6601 | -1,8122 | |||
| INSM / Insmed Incorporated | 1,75 | 586,95 | 176,12 | 806,25 | 5,6481 | 5,0188 | |||
| AKRO / Akero Therapeutics, Inc. | 3,04 | -5,22 | 162,35 | 24,93 | 5,2066 | 0,9986 | |||
| IMVT / Immunovant, Inc. | 9,50 | 0,00 | 152,00 | -6,38 | 4,8746 | -0,3827 | |||
| OCUL / Ocular Therapeutix, Inc. | 14,29 | 0,00 | 132,65 | 26,60 | 4,2541 | 0,8613 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 7,00 | 40,00 | 121,17 | 10,81 | 3,8859 | 0,3450 | |||
| CYTK / Cytokinetics, Incorporated | 3,65 | 18,74 | 120,60 | -2,38 | 3,8675 | -0,1329 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 5,13 | 25,22 | 106,48 | 50,03 | 3,4147 | 1,1166 | |||
| ETNB / 89bio, Inc. | 9,50 | 1,97 | 93,29 | 37,74 | 2,9918 | 0,7986 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,80 | 83,66 | 2,6828 | 2,6828 | |||||
| VRDN / Viridian Therapeutics, Inc. | 5,38 | 0,00 | 75,22 | 3,71 | 2,4123 | 0,0637 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 1,75 | 17,90 | 70,89 | -7,02 | 2,2735 | -0,1955 | |||
| PCVX / Vaxcyte, Inc. | 2,15 | 186,67 | 69,90 | 146,81 | 2,2416 | 1,3245 | |||
| NRIX / Nurix Therapeutics, Inc. | 6,06 | 10,27 | 69,08 | 5,72 | 2,2154 | 0,0996 | |||
| GERN / Geron Corporation | 43,00 | 12,64 | 60,63 | -0,12 | 1,9444 | -0,0212 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 1,80 | 27,53 | 56,48 | 34,88 | 1,8114 | 0,4554 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 1,35 | 0,00 | 49,09 | 0,42 | 1,5742 | -0,0087 | |||
| MAZE / Maze Therapeutics, Inc. | 3,95 | 20,79 | 48,45 | 34,62 | 1,5539 | 0,3884 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0,70 | 0,00 | 45,67 | -2,54 | 1,4648 | -0,0528 | |||
| XENE / Xenon Pharmaceuticals Inc. | 1,35 | 35,00 | 42,26 | 25,95 | 1,3551 | 0,2687 | |||
| DNTH / Dianthus Therapeutics, Inc. | 2,23 | -5,28 | 41,60 | -2,72 | 1,3342 | -0,0507 | |||
| CLDX / Celldex Therapeutics, Inc. | 2,00 | 0,00 | 40,70 | 12,12 | 1,3052 | 0,1298 | |||
| BBIO / BridgeBio Pharma, Inc. | 0,90 | -67,86 | 38,86 | -59,85 | 1,2463 | -1,8881 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 16,85 | -5,59 | 38,42 | 38,88 | 1,2322 | 0,3363 | |||
| MTSR / Metsera, Inc. | 1,09 | 0,00 | 31,14 | 4,52 | 0,9985 | 0,0339 | |||
| TERN / Terns Pharmaceuticals, Inc. | 7,50 | 34,40 | 27,96 | 81,64 | 0,8966 | 0,3982 | |||
| TECX / Tectonic Therapeutic, Inc. | 1,40 | 0,00 | 27,86 | 12,20 | 0,8934 | 0,0894 | |||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 3,48 | -2,77 | 26,62 | 19,01 | 0,8538 | 0,1294 | |||
| JBIO / Jade Biosciences, Inc. | 2,51 | 25,07 | 0,8039 | 0,8039 | |||||
| MBX / MBX Biosciences, Inc. | 2,19 | -27,50 | 24,97 | 12,08 | 0,8008 | 0,0794 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 8,83 | -0,32 | 24,73 | -2,42 | 0,7930 | -0,0275 | |||
| GHRS / GH Research PLC | 2,00 | 0,00 | 24,38 | 10,52 | 0,7819 | 0,0675 | |||
| BCAX / Bicara Therapeutics Inc. | 2,43 | 21,33 | 22,54 | -13,50 | 0,7230 | -0,1209 | |||
| ORKA / Oruka Therapeutics, Inc. | 1,92 | 32,82 | 21,51 | 45,12 | 0,6898 | 0,2098 | |||
| ENGN / enGene Holdings Inc. | 4,56 | 0,00 | 16,59 | -18,75 | 0,5320 | -0,1291 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 2,50 | 0,00 | 16,23 | 10,94 | 0,5203 | 0,0468 | |||
| UPB / Upstream Bio, Inc. | 1,44 | -37,26 | 15,84 | 12,56 | 0,5080 | 0,0523 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 3,44 | 0,00 | 14,67 | 13,29 | 0,4704 | 0,0512 | |||
| MRUS / Merus N.V. | 0,28 | 14,46 | 0,4639 | 0,4639 | |||||
| CYBN / Cybin Inc. | 1,53 | 0,00 | 12,84 | 32,33 | 0,4117 | 0,0976 | |||
| 20D0 / Cidara Therapeutics, Inc. | 0,25 | 12,18 | 0,3905 | 0,3905 | |||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1,20 | 56,87 | 8,36 | 28,43 | 0,2682 | 0,0573 | |||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0,45 | 7,70 | 0,2468 | 0,2468 | ||||
| CBIO / Crescent Biopharma, Inc. | 0,45 | 7,32 | 0,2348 | 0,2348 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,50 | 6,57 | 0,2107 | 0,2107 | |||||
| NVAX / Novavax, Inc. | 1,00 | -34,23 | 6,29 | -35,36 | 0,2017 | -0,1134 | |||
| IVVD / Invivyd, Inc. | 8,59 | -11,69 | 6,14 | 4,32 | 0,1969 | 0,0063 | |||
| RAPT / RAPT Therapeutics, Inc. | 0,75 | 6,01 | 0,0000 | ||||||
| CNTX / Context Therapeutics Inc. | 7,42 | 0,00 | 4,86 | 7,07 | 0,1559 | 0,0089 | |||
| PLRX / Pliant Therapeutics, Inc. | 3,95 | -26,89 | 4,58 | -37,18 | 0,1469 | -0,0892 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0,26 | -71,12 | 4,44 | -92,26 | 0,1425 | -1,7169 | |||
| XNCR / Xencor, Inc. | 0,55 | 0,00 | 4,32 | -26,14 | 0,1385 | -0,0508 | |||
| INO / Inovio Pharmaceuticals, Inc. | 1,98 | -36,48 | 4,03 | -20,69 | 0,1293 | -0,0353 | |||
| KRRO / Korro Bio, Inc. | 0,28 | -68,22 | 3,47 | -77,20 | 0,1113 | -0,3817 | |||
| IKNA / Ikena Oncology, Inc. | 2,52 | 0,00 | 3,37 | 4,69 | 0,1081 | 0,0038 | |||
| SYRE / Spyre Therapeutics, Inc. | 0,22 | 0,00 | 3,28 | -7,22 | 0,1051 | -0,0093 | |||
| ALGS / Aligos Therapeutics, Inc. | 0,44 | 0,00 | 3,20 | -12,59 | 0,1027 | -0,0160 | |||
| AVTX / Avalo Therapeutics, Inc. | 0,57 | -34,05 | 2,83 | -58,92 | 0,0908 | -0,1323 | |||
| ZURA / Zura Bio Limited | 1,73 | -47,39 | 1,81 | -57,20 | 0,0582 | -0,0790 | |||
| CLYM / Climb Bio, Inc. | 1,04 | 0,00 | 1,29 | 1,66 | 0,0414 | 0,0003 | |||
| SEPN / Septerna, Inc. | 0,12 | -93,64 | 1,29 | -88,39 | 0,0413 | -0,3174 | |||
| RAPP / Rapport Therapeutics, Inc. | 0,10 | -78,53 | 1,12 | -75,68 | 0,0358 | -0,1128 | |||
| OKUR / OnKure Therapeutics, Inc. | 0,18 | -65,55 | 0,43 | -80,87 | 0,0138 | -0,0591 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RAPT / RAPT Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMGN / Amgen Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NGNE / Neurogene Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RGLS / Regulus Therapeutics Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALLK / Allakos Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BEAM / Beam Therapeutics Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DYN / Dyne Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
