Asset Manager
← All Institutions
Deep Track Capital, LP
Market Value
$3.1B
+1.0%
Holdings
69
-1
New Purchases
6
Added To
18
Closed
10
Reduced
18
Top 10 Concentration
53.4%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 5.75% | 0.64% | +5.11% | $176M |
| AXSM | 2.73% | 0.00% | +2.73% | $84M |
| IONS | 6.31% | 4.54% | +1.77% | $193M |
| PCVX | 2.28% | 0.93% | +1.35% | $70M |
| GPCR | 3.48% | 2.34% | +1.14% | $106M |
| PTGX | 5.86% | 4.79% | +1.07% | $179M |
| AKRO | 5.30% | 4.29% | +1.01% | $162M |
| OCUL | 4.33% | 3.46% | +0.87% | $133M |
| JBIO | 0.82% | 0.00% | +0.82% | $25M |
| ETNB | 3.05% | 2.23% | +0.81% | $93M |
| MRUS | 0.47% | 0.00% | +0.47% | $14M |
| IMCR | 1.84% | 1.38% | +0.46% | $56M |
| TERN | 0.91% | 0.51% | +0.41% | $28M |
| CDTX | 0.40% | 0.00% | +0.40% | $12M |
| MAZE | 1.58% | 1.19% | +0.39% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 8.70% | -8.70% | $0 |
| BBIO | 1.27% | 3.19% | -1.92% | $39M |
| DVAX | 5.76% | 7.61% | -1.85% | $176M |
| SRPT | 0.15% | 1.89% | -1.75% | $4M |
| AMGN | 0.00% | 1.16% | -1.16% | $0 |
| EWTX | 0.00% | 1.02% | -1.02% | $0 |
| DYN | 0.00% | 0.69% | -0.69% | $0 |
| LKFT | 0.00% | 0.61% | -0.61% | $0 |
| SAGE | 0.00% | 0.53% | -0.53% | $0 |
| GH | 7.22% | 7.65% | -0.43% | $221M |
| IMVT | 4.96% | 5.36% | -0.39% | $152M |
| KRRO | 0.11% | 0.50% | -0.39% | $3M |
| SEPN | 0.04% | 0.37% | -0.32% | $1M |
| BEAM | 0.00% | 0.20% | -0.20% | $0 |
| TARS | 2.31% | 2.52% | -0.20% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $713M | 23.3% |
| Mid Cap | 24 | $1.4B | 45.5% |
| Small Cap | 32 | $939M | 30.6% |
| Micro Cap | 6 | $17M | 0.6% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$1.8B
Avg P/E
27.2
Median P/E
25.3
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 7.22% | 4,250,000 | $221M | $52.04 | -$11M | -1,193,721 | -21.9% | |
| 2 | IONS | 6.31% | 4,891,544 | $193M | $39.51 | $56M | +327,337 | +7.2% | |
| 3 | PTGX | 5.86% | 3,245,899 | $179M | $55.27 | $34M | +245,899 | +8.2% | |
| 4 | DVAX | 5.76% | 17,791,486 | $176M | $9.92 | -$54M | — | — | |
| 5 | INSM | 5.75% | 1,750,000 | $176M | $100.64 | $157M | +1,495,249 | +587.0% | |
| 6 | AKRO | 5.30% | 3,042,598 | $162M | $53.36 | $32M | -167,672 | -5.2% | |
| 7 | IMVT | 4.96% | 9,500,000 | $152M | $16.00 | -$10M | — | — | |
| 8 | OCUL | 4.33% | 14,294,420 | $133M | $9.28 | $28M | — | — | |
| 9 | APLS | 3.96% | 7,000,000 | $121M | $17.31 | $12M | +2,000,000 | +40.0% | |
| 10 | CYTK | 3.94% | 3,650,000 | $121M | $33.04 | -$3M | +576,147 | +18.7% | |
| 11 | GPCR | 3.48% | 5,133,917 | $106M | $20.74 | $36M | +1,033,917 | +25.2% | |
| 12 | ETNB | 3.05% | 9,500,000 | $93M | $9.82 | $26M | +183,667 | +2.0% | |
| 13 | AXSM | 2.73% | 801,371 | $84M | $104.39 | — | +801,371 | — | NEW |
| 14 | VRDN | 2.46% | 5,380,449 | $75M | $13.98 | $3M | — | — | |
| 15 | TARS | 2.31% | 1,750,000 | $71M | $40.51 | -$5M | +265,734 | +17.9% | |
| 16 | PCVX | 2.28% | 2,150,000 | $70M | $32.51 | $42M | +1,400,000 | +186.7% | |
| 17 | NRIX | 2.26% | 6,064,910 | $69M | $11.39 | $4M | +564,910 | +10.3% | |
| 18 | GERN | 1.98% | 43,000,000 | $61M | $1.41 | -$70K | +4,823,749 | +12.6% | |
| 19 | IMCR | 1.84% | 1,800,000 | $56M | $31.38 | $15M | +388,598 | +27.5% | |
| 20 | RARE | 1.60% | 1,350,000 | $49M | $36.36 | $202K | — | — | |
| 21 | MAZE | 1.58% | 3,948,910 | $48M | $12.27 | $12M | +679,784 | +20.8% | |
| 22 | ANIP | 1.49% | 700,000 | $46M | $65.25 | -$1M | — | — | |
| 23 | XENE | 1.38% | 1,350,000 | $42M | $31.30 | $9M | +350,000 | +35.0% | |
| 24 | DNTH | 1.36% | 2,233,148 | $42M | $18.63 | -$1M | -124,554 | -5.3% | |
| 25 | CLDX | 1.33% | 2,000,000 | $41M | $20.35 | $4M | — | — | |
| 26 | BBIO | 1.27% | 900,000 | $39M | $43.18 | -$58M | -1,900,000 | -67.9% | |
| 27 | AUTL | 1.25% | 16,852,147 | $38M | $2.28 | $11M | -997,335 | -5.6% | |
| 28 | MTSR | 1.02% | 1,094,408 | $31M | $28.45 | $1M | — | — | |
| 29 | TERN | 0.91% | 7,495,000 | $28M | $3.73 | $13M | +1,918,442 | +34.4% | |
| 30 | TECX | 0.91% | 1,401,938 | $28M | $19.87 | $3M | — | — | |
| 31 | ABVX | 0.87% | 3,480,144 | $27M | $7.65 | $4M | -99,065 | -2.8% | |
| 32 | JBIO | 0.82% | 2,509,301 | $25M | $9.99 | — | +2,509,301 | — | NEW |
| 33 | MBX | 0.82% | 2,188,592 | $25M | $11.41 | $3M | -830,343 | -27.5% | |
| 34 | CMPS | 0.81% | 8,831,007 | $25M | $2.80 | -$612K | -28,641 | -0.3% | |
| 35 | GHRS | 0.80% | 2,000,000 | $24M | $12.19 | $2M | — | — | |
| 36 | BCAX | 0.74% | 2,426,657 | $23M | $9.29 | -$4M | +426,657 | +21.3% | |
| 37 | ORKA | 0.70% | 1,918,798 | $22M | $11.21 | $7M | +474,089 | +32.8% | |
| 38 | UPB | 0.52% | 1,442,767 | $16M | $10.98 | $2M | -856,800 | -37.3% | |
| 39 | OLMA | 0.48% | 3,442,833 | $15M | $4.26 | $2M | — | — | |
| 40 | MRUS | 0.47% | 275,000 | $14M | $52.60 | — | +275,000 | — | NEW |
| 41 | CYBN | 0.42% | 1,529,987 | $13M | $8.39 | $3M | — | — | |
| 42 | CDTX | 0.40% | 250,000 | $12M | $48.71 | — | +250,000 | — | NEW |
| 43 | BCYC | 0.27% | 1,203,244 | $8M | $6.95 | $2M | +436,228 | +56.9% | |
| 44 | CNTA | 0.21% | 500,000 | $7M | $13.14 | — | +500,000 | — | NEW |
| 45 | NVAX | 0.21% | 998,542 | $6M | $6.30 | -$3M | -519,640 | -34.2% | |
| 46 | ADGI | 0.20% | 8,585,980 | $6M | $0.72 | $254K | -1,136,274 | -11.7% | |
| 47 | RAPT | 0.20% | 751,422 | $6M | $8.00 | — | +751,422 | — | NEW |
| 48 | CNTX | 0.16% | 7,419,355 | $5M | $0.66 | $321K | — | — | |
| 49 | PLRX | 0.15% | 3,947,807 | $5M | $1.16 | -$3M | -1,451,874 | -26.9% | |
| 50 | SRPT | 0.15% | 259,800 | $4M | $17.10 | -$53M | -639,931 | -71.1% | |
| 51 | XNCR | 0.14% | 549,439 | $4M | $7.86 | -$2M | — | — | |
| 52 | GBM.F | 0.13% | 1,981,370 | $4M | $2.04 | -$1M | -1,137,792 | -36.5% | |
| 53 | KRRO | 0.11% | 277,966 | $3M | $12.49 | -$12M | -596,648 | -68.2% | |
| 54 | IKNA | 0.11% | 2,515,513 | $3M | $1.34 | $151K | — | — | |
| 55 | SYRE | 0.11% | 219,015 | $3M | $14.97 | -$255K | — | — | |
| 56 | CLYM | 0.04% | 1,040,115 | $1M | $1.24 | $21K | — | — | |
| 57 | SEPN | 0.04% | 121,716 | $1M | $10.57 | -$10M | -1,791,213 | -93.6% | |
| 58 | RAPP | 0.04% | 98,237 | $1M | $11.37 | -$3M | -359,319 | -78.5% | |
| 59 | OKUR | 0.01% | 180,510 | $431K | $2.39 | -$2M | -343,479 | -65.5% | |
| 60 | ALLK | —% | — | — | — | -$2M | -7,232,701 | -100.0% | SOLD |
| 61 | AMGN | —% | — | — | — | -$35M | -113,035 | -100.0% | SOLD |
| 62 | ITCI | —% | — | — | — | -$264M | -2,000,000 | -100.0% | SOLD |
| 63 | NGNE | —% | — | — | — | -$1M | -116,660 | -100.0% | SOLD |
| 64 | RGLS | —% | — | — | — | -$6M | -3,262,564 | -100.0% | SOLD |
| 65 | BEAM | —% | — | — | — | -$6M | -315,765 | -100.0% | SOLD |
| 66 | SAGE | —% | — | — | — | -$16M | -2,038,845 | -100.0% | SOLD |
| 67 | EWTX | —% | — | — | — | -$31M | -1,400,000 | -100.0% | SOLD |
| 68 | DYN | —% | — | — | — | -$21M | -2,000,000 | -100.0% | SOLD |
| 69 | LKFT | —% | — | — | — | -$19M | -741,068 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$8M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SRPT | 450,000 | $8M | NEW |