Asset Manager
← All Institutions
Deep Track Capital, LP
Market Value
$6.8B
+40.9%
Holdings
79
+13
New Purchases
18
Added To
22
Closed
13
Reduced
15
Top 10 Concentration
40.1%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 3.66% | 0.00% | +3.66% | $248M |
| MANE | 3.62% | 0.66% | +2.97% | $246M |
| COAG | 1.95% | 0.00% | +1.95% | $132M |
| BMRN | 2.79% | 1.35% | +1.44% | $189M |
| GHRS | 1.32% | 0.00% | +1.32% | $90M |
| CMPS | 2.54% | 1.40% | +1.14% | $172M |
| GH | 7.50% | 6.40% | +1.10% | $509M |
| UTHR | 0.99% | 0.00% | +0.99% | $67M |
| AVTX | 0.98% | 0.00% | +0.98% | $67M |
| ALT | 0.86% | 0.00% | +0.86% | $59M |
| CLDX | 1.61% | 0.85% | +0.77% | $109M |
| TNGX | 1.93% | 1.19% | +0.74% | $131M |
| DFTX | 1.91% | 1.18% | +0.73% | $129M |
| NRIX | 2.76% | 2.04% | +0.72% | $188M |
| WGS | 0.71% | 0.00% | +0.71% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLS | 0.00% | 3.79% | -3.79% | $0 |
| CNTA | 0.00% | 2.60% | -2.60% | $0 |
| TARS | 3.40% | 5.24% | -1.84% | $231M |
| PCVX | 3.68% | 5.19% | -1.51% | $250M |
| AXSM | 2.52% | 3.86% | -1.34% | $171M |
| BBIO | 0.00% | 1.30% | -1.30% | $0 |
| TERN | 0.00% | 1.18% | -1.18% | $0 |
| IMCR | 0.15% | 1.21% | -1.06% | $10M |
| CYTK | 0.88% | 1.88% | -1.00% | $60M |
| GERN | 0.00% | 0.98% | -0.98% | $0 |
| ANIP | 0.00% | 0.96% | -0.96% | $0 |
| VERA | 2.53% | 3.43% | -0.90% | $172M |
| SLNO | 0.00% | 0.75% | -0.75% | $0 |
| IMVT | 5.30% | 5.94% | -0.64% | $360M |
| OCUL | 2.85% | 3.46% | -0.61% | $193M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $1.2B | 17.2% |
| Mid Cap | 30 | $3.4B | 50.1% |
| Small Cap | 37 | $2.1B | 31.6% |
| Micro Cap | 6 | $71M | 1.1% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$1.6B
Avg P/E
57.2
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 7.50% | 3,393,312 | $509M | $150.03 | $201M | +55,071 | +1.6% | |
| 2 | IMVT | 5.30% | 9,341,151 | $360M | $38.53 | $74M | -2,185,820 | -19.0% | |
| 3 | GPCR | 3.75% | 4,740,072 | $254M | $53.67 | $48M | +460,224 | +10.8% | |
| 4 | PCVX | 3.68% | 4,300,000 | $250M | $58.13 | $86K | — | — | |
| 5 | ALNY | 3.66% | 825,000 | $248M | $301.03 | — | +825,000 | — | NEW |
| 6 | MANE | 3.62% | 2,000,000 | $246M | $122.94 | $214M | +1,500,000 | +300.0% | |
| 7 | TARS | 3.40% | 3,666,768 | $231M | $62.94 | -$22M | +66,768 | +1.9% | |
| 8 | NUVL | 3.24% | 1,783,322 | $220M | $123.50 | $79M | +406,998 | +29.6% | |
| 9 | ALKS | 3.09% | 4,000,000 | $210M | $52.40 | $83M | +409,677 | +11.4% | |
| 10 | OCUL | 2.85% | 19,686,282 | $193M | $9.82 | $27M | — | — | |
| 11 | BMRN | 2.79% | 3,307,481 | $189M | $57.22 | $124M | +2,157,481 | +187.6% | |
| 12 | NRIX | 2.76% | 7,736,455 | $188M | $24.26 | $89M | +1,391,211 | +21.9% | |
| 13 | ORKA | 2.70% | 1,926,000 | $183M | $95.17 | $84M | -108,203 | -5.3% | |
| 14 | ALMS | 2.63% | 6,348,558 | $179M | $28.14 | $29M | -424,037 | -6.3% | |
| 15 | IONS | 2.57% | 2,200,000 | $174M | $79.29 | $28M | +250,000 | +12.8% | |
| 16 | CMPS | 2.54% | 12,161,496 | $172M | $14.15 | $105M | — | — | |
| 17 | VERA | 2.53% | 4,000,000 | $172M | $42.91 | $6M | -106,067 | -2.6% | |
| 18 | AXSM | 2.52% | 700,000 | $171M | $244.77 | -$15M | -400,000 | -36.4% | |
| 19 | GMAB | 2.29% | 5,650,000 | $155M | $27.47 | $57M | +1,986,750 | +54.2% | |
| 20 | MLTX | 2.01% | 6,999,025 | $136M | $19.47 | $17M | +590,162 | +9.2% | |
| 21 | COAG | 1.95% | 3,602,093 | $132M | $36.73 | — | +3,602,093 | — | NEW |
| 22 | TNGX | 1.93% | 4,200,000 | $131M | $31.26 | $74M | +1,450,000 | +52.7% | |
| 23 | DFTX | 1.91% | 2,750,000 | $129M | $47.04 | $73M | -250,000 | -8.3% | |
| 24 | GRAL | 1.85% | 1,834,944 | $125M | $68.27 | $36M | +112,147 | +6.5% | |
| 25 | BCAX | 1.79% | 4,100,000 | $122M | $29.69 | $41M | +37,500 | +0.9% | |
| 26 | MAZE | 1.64% | 3,732,569 | $111M | $29.84 | $8M | +255,007 | +7.3% | |
| 27 | CLDX | 1.61% | 2,939,151 | $109M | $37.21 | $69M | +1,655,172 | +128.9% | |
| 28 | LBRX | 1.60% | 3,352,804 | $109M | $32.46 | $26M | — | — | |
| 29 | MBX | 1.41% | 1,732,569 | $96M | $55.20 | $13M | -1,025,000 | -37.2% | |
| 30 | GHRS | 1.32% | 3,333,334 | $90M | $26.88 | — | +3,333,334 | — | NEW |
| 31 | COGT | 1.14% | 2,000,000 | $77M | $38.70 | $39M | +1,000,000 | +100.0% | |
| 32 | ATAI | 1.12% | 14,417,442 | $76M | $5.27 | $33M | +2,417,442 | +20.1% | |
| 33 | UTHR | 0.99% | 123,616 | $67M | $541.83 | — | +123,616 | — | NEW |
| 34 | AVTX | 0.98% | 3,610,000 | $67M | $18.48 | — | +3,610,000 | — | NEW |
| 35 | VRDN | 0.97% | 3,592,740 | $66M | $18.37 | $39M | +2,198,796 | +157.7% | |
| 36 | CYTK | 0.88% | 700,000 | $60M | $85.19 | -$31M | -674,320 | -49.1% | |
| 37 | ALT | 0.86% | 19,250,000 | $59M | $3.04 | — | +19,250,000 | — | NEW |
| 38 | PSNL | 0.79% | 4,000,000 | $54M | $13.40 | $34M | +1,000,000 | +33.3% | |
| 39 | ACRS | 0.73% | 9,345,000 | $49M | $5.29 | $14M | — | — | |
| 40 | CRMD | 0.73% | 6,274,076 | $49M | $7.85 | $7M | — | — | |
| 41 | WGS | 0.71% | 700,000 | $48M | $68.65 | — | +700,000 | — | NEW |
| 42 | HROW | 0.61% | 969,000 | $41M | $42.47 | — | +969,000 | — | NEW |
| 43 | CRVS | 0.55% | 2,491,939 | $37M | $14.94 | $778K | +400 | +0.0% | |
| 44 | SLDB | 0.52% | 3,565,062 | $36M | $9.99 | $10M | — | — | |
| 45 | BEAM | 0.51% | 1,000,000 | $34M | $34.32 | $15M | +179,235 | +21.8% | |
| 46 | DYN | 0.49% | 1,500,000 | $33M | $22.21 | -$3M | -500,000 | -25.0% | |
| 47 | IMMX | 0.42% | 2,775,000 | $29M | $10.31 | — | +2,775,000 | — | NEW |
| 48 | XFOR | 0.40% | 5,878,757 | $27M | $4.67 | $1M | -460,778 | -7.3% | |
| 49 | STTK | 0.38% | 3,706,734 | $26M | $6.94 | — | +3,706,734 | — | NEW |
| 50 | MNKD | 0.38% | 6,000,000 | $26M | $4.26 | — | +6,000,000 | — | NEW |
| 51 | IPSC | 0.34% | 9,462,645 | $23M | $2.45 | $2M | -25,100 | -0.3% | |
| 52 | GENB | 0.33% | 1,333,815 | $23M | $16.87 | — | +1,333,815 | — | NEW |
| 53 | VSTM | 0.32% | 5,740,850 | $22M | $3.82 | -$8M | — | — | |
| 54 | KURA | 0.32% | 1,978,565 | $22M | $10.97 | $213K | -664,977 | -25.1% | |
| 55 | ENTA | 0.31% | 1,444,167 | $21M | $14.58 | -$4M | -512,700 | -26.2% | |
| 56 | NKTR | 0.31% | 300,000 | $21M | $69.81 | — | +300,000 | — | NEW |
| 57 | OLMA | 0.28% | 1,500,000 | $19M | $12.51 | — | +1,500,000 | — | NEW |
| 58 | KLRA | 0.23% | 700,000 | $15M | $22.03 | — | +700,000 | — | NEW |
| 59 | KARD | 0.21% | 600,000 | $14M | $23.85 | — | +600,000 | — | NEW |
| 60 | ELVN | 0.17% | 225,000 | $11M | $50.75 | — | +225,000 | — | NEW |
| 61 | PMN | 0.16% | 835,655 | $11M | $13.16 | $384K | — | — | |
| 62 | IMCR | 0.15% | 311,218 | $10M | $31.75 | -$48M | -1,620,666 | -83.9% | |
| 63 | XNCR | 0.14% | 593,551 | $10M | $16.10 | — | +593,551 | — | NEW |
| 64 | CNTX | 0.06% | 7,419,355 | $4M | $0.55 | -$15M | — | — | |
| 65 | IVA | 0.04% | 800,000 | $3M | $3.78 | -$4M | -422,453 | -34.6% | |
| 66 | ALGS | 0.04% | 444,110 | $3M | $5.77 | -$737K | — | — | |
| 67 | BLLN | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 68 | LRMR | —% | — | — | — | -$7M | -1,500,000 | -100.0% | SOLD |
| 69 | CNTA | —% | — | — | — | -$125M | -3,158,041 | -100.0% | SOLD |
| 70 | JANX | —% | — | — | — | -$17M | -1,187,290 | -100.0% | SOLD |
| 71 | GERN | —% | — | — | — | -$47M | -31,720,278 | -100.0% | SOLD |
| 72 | CBIO | —% | — | — | — | -$8M | -453,686 | -100.0% | SOLD |
| 73 | BBIO | —% | — | — | — | -$62M | -841,445 | -100.0% | SOLD |
| 74 | ANIP | —% | — | — | — | -$46M | -600,000 | -100.0% | SOLD |
| 75 | SLNO | —% | — | — | — | -$36M | -1,078,710 | -100.0% | SOLD |
| 76 | APGE | —% | — | — | — | -$24M | -285,000 | -100.0% | SOLD |
| 77 | APLS | —% | — | — | — | -$182M | -4,532,374 | -100.0% | SOLD |
| 78 | TERN | —% | — | — | — | -$57M | -1,073,877 | -100.0% | SOLD |
| 79 | HELP | —% | — | — | — | -$6M | -1,313,137 | -100.0% | SOLD |
Options Breakdown
1 Calls
$82M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio