Estatísticas Básicas
| Perfil do Insider | Deep Track Capital, LP |
| Valor do Portfólio | $ 3,583,282,146 |
| Posições Atuais | 56 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Deep Track Capital, LP divulgou 56 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,583,282,146 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Deep Track Capital, LP são 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) . As novas posições de Deep Track Capital, LP incluem Exact Sciences Corporation (US:EXAS) , LB Pharmaceuticals Inc (US:LBRX) , Tango Therapeutics, Inc. (US:TNGX) , ImageneBio, Inc. (US:IMA) , and CorMedix Inc. (US:CRMD) . As principais indústrias de Deep Track Capital, LP são "Chemicals And Allied Products" (sic 28) , and "Health Services" (sic 80) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| CYTK / Cytokinetics, Incorporated | 4.30 | 236.33 | 6.5953 | 2.7278 |
| TARS / Tarsus Pharmaceuticals, Inc. | 3.00 | 178.29 | 4.9756 | 2.7021 |
| EXAS / Exact Sciences Corporation | 1.00 | 54.71 | 1.5268 | 1.5268 |
| LBRX / LB Pharmaceuticals Inc | 3.35 | 52.94 | 1.4774 | 1.4774 |
| MAZE / Maze Therapeutics, Inc. | 3.95 | 102.40 | 2.8576 | 1.3037 |
| APLS / Apellis Pharmaceuticals, Inc. | 8.00 | 181.05 | 5.0526 | 1.1667 |
| ETNB / 89bio, Inc. | 9.36 | 137.54 | 3.8383 | 0.8465 |
| VRDN / Viridian Therapeutics, Inc. | 5.38 | 116.11 | 3.2403 | 0.8281 |
| QURE / uniQure N.V. | 0.48 | 28.20 | 0.7869 | 0.7869 |
| PCVX / Vaxcyte, Inc. | 3.00 | 108.06 | 3.0157 | 0.7741 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
