Asset Manager
← All Institutions
Deep Track Capital, LP
Market Value
$3.5B
+15.5%
Holdings
71
+2
New Purchases
12
Added To
12
Closed
21
Reduced
17
Top 10 Concentration
53.3%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYTK | 6.68% | 3.94% | +2.74% | $236M |
| TARS | 5.04% | 2.31% | +2.73% | $178M |
| EXAS | 1.55% | 0.00% | +1.55% | $55M |
| LBRX | 1.50% | 0.00% | +1.50% | $53M |
| MAZE | 2.89% | 1.58% | +1.31% | $102M |
| APLS | 5.12% | 3.96% | +1.16% | $181M |
| ETNB | 3.89% | 3.05% | +0.84% | $138M |
| VRDN | 3.28% | 2.46% | +0.83% | $116M |
| QURE | 0.80% | 0.00% | +0.80% | $28M |
| PCVX | 3.05% | 2.28% | +0.77% | $108M |
| MBX | 1.56% | 0.82% | +0.74% | $55M |
| ORKA | 1.44% | 0.70% | +0.74% | $51M |
| IONS | 7.04% | 6.31% | +0.73% | $249M |
| DYN | 0.72% | 0.00% | +0.72% | $25M |
| TERN | 1.59% | 0.91% | +0.68% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 0.00% | 5.75% | -5.75% | $0 |
| PTGX | 3.22% | 5.86% | -2.64% | $114M |
| RARE | 0.00% | 1.60% | -1.60% | $0 |
| DNTH | 0.00% | 1.36% | -1.36% | $0 |
| DVAX | 4.41% | 5.76% | -1.35% | $156M |
| AUTL | 0.12% | 1.25% | -1.14% | $4M |
| MTSR | 0.00% | 1.02% | -1.02% | $0 |
| TECX | 0.00% | 0.91% | -0.91% | $0 |
| ABVX | 0.00% | 0.87% | -0.87% | $0 |
| NRIX | 1.58% | 2.26% | -0.67% | $56M |
| IMVT | 4.43% | 4.96% | -0.53% | $157M |
| UPB | 0.00% | 0.52% | -0.52% | $0 |
| MRUS | 0.00% | 0.47% | -0.47% | $0 |
| OCUL | 3.94% | 4.33% | -0.39% | $139M |
| GERN | 1.59% | 1.98% | -0.39% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $751M | 21.2% |
| Mid Cap | 24 | $1.7B | 47.9% |
| Small Cap | 31 | $1.1B | 30.2% |
| Micro Cap | 8 | $24M | 0.7% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$1.8B
Avg P/E
20.5
Median P/E
19.3
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 7.34% | 4,154,086 | $260M | $62.48 | $38M | -95,914 | -2.3% | |
| 2 | IONS | 7.04% | 3,808,144 | $249M | $65.42 | $56M | -1,083,400 | -22.1% | |
| 3 | CYTK | 6.68% | 4,300,000 | $236M | $54.96 | $116M | +650,000 | +17.8% | |
| 4 | AKRO | 5.37% | 4,000,978 | $190M | $47.48 | $28M | +958,380 | +31.5% | |
| 5 | APLS | 5.12% | 8,000,382 | $181M | $22.63 | $60M | +1,000,382 | +14.3% | |
| 6 | TARS | 5.04% | 3,000,000 | $178M | $59.43 | $107M | +1,250,000 | +71.4% | |
| 7 | IMVT | 4.43% | 9,728,845 | $157M | $16.12 | $5M | +228,845 | +2.4% | |
| 8 | DVAX | 4.41% | 15,726,349 | $156M | $9.93 | -$20M | -2,065,137 | -11.6% | |
| 9 | OCUL | 3.94% | 11,932,137 | $139M | $11.69 | $7M | -2,362,283 | -16.5% | |
| 10 | ETNB | 3.89% | 9,356,171 | $138M | $14.70 | $44M | -143,829 | -1.5% | |
| 11 | GPCR | 3.34% | 4,215,811 | $118M | $28.00 | $12M | -918,106 | -17.9% | |
| 12 | VRDN | 3.28% | 5,380,449 | $116M | $21.58 | $41M | — | — | |
| 13 | PTGX | 3.22% | 1,715,691 | $114M | $66.43 | -$65M | -1,530,208 | -47.1% | |
| 14 | AXSM | 3.09% | 900,000 | $109M | $121.45 | $26M | +98,629 | +12.3% | |
| 15 | PCVX | 3.05% | 3,000,000 | $108M | $36.02 | $38M | +850,000 | +39.5% | |
| 16 | MAZE | 2.89% | 3,948,910 | $102M | $25.93 | $54M | — | — | |
| 17 | IMCR | 1.85% | 1,800,000 | $65M | $36.33 | $9M | — | — | |
| 18 | BBIO | 1.76% | 1,200,000 | $62M | $51.94 | $23M | +300,000 | +33.3% | |
| 19 | GERN | 1.59% | 41,096,522 | $56M | $1.37 | -$4M | -1,903,478 | -4.4% | |
| 20 | TERN | 1.59% | 7,495,000 | $56M | $7.51 | $28M | — | — | |
| 21 | NRIX | 1.58% | 6,057,024 | $56M | $9.24 | -$13M | -7,886 | -0.1% | |
| 22 | MBX | 1.56% | 3,150,000 | $55M | $17.50 | $30M | +961,408 | +43.9% | |
| 23 | EXAS | 1.55% | 1,000,000 | $55M | $54.71 | — | +1,000,000 | — | NEW |
| 24 | LBRX | 1.50% | 3,352,804 | $53M | $15.79 | — | +3,352,804 | — | NEW |
| 25 | CLDX | 1.46% | 2,000,000 | $52M | $25.87 | $11M | — | — | |
| 26 | ORKA | 1.44% | 2,654,781 | $51M | $19.23 | $30M | +735,983 | +38.4% | |
| 27 | XENE | 1.36% | 1,200,000 | $48M | $40.15 | $6M | -150,000 | -11.1% | |
| 28 | CMPS | 1.27% | 7,859,648 | $45M | $5.73 | $20M | -971,359 | -11.0% | |
| 29 | ANIP | 1.17% | 450,000 | $41M | $91.60 | -$4M | -250,000 | -35.7% | |
| 30 | BCAX | 1.08% | 2,426,657 | $38M | $15.79 | $16M | — | — | |
| 31 | OLMA | 0.96% | 3,470,172 | $34M | $9.79 | $19M | +27,339 | +0.8% | |
| 32 | CDTX | 0.81% | 300,000 | $29M | $95.76 | $17M | +50,000 | +20.0% | |
| 33 | QURE | 0.80% | 483,092 | $28M | $58.37 | — | +483,092 | — | NEW |
| 34 | DYN | 0.72% | 2,000,000 | $25M | $12.65 | — | +2,000,000 | — | NEW |
| 35 | JBIO | 0.56% | 2,279,892 | $20M | $8.63 | -$5M | -229,409 | -9.1% | |
| 36 | RAPT | 0.55% | 751,422 | $19M | $25.79 | $13M | — | — | |
| 37 | GHRS | 0.51% | 1,250,000 | $18M | $14.30 | -$7M | -750,000 | -37.5% | |
| 38 | GMAB | 0.42% | 481,267 | $15M | $30.67 | — | +481,267 | — | NEW |
| 39 | TNGX | 0.35% | 1,454,562 | $12M | $8.40 | — | +1,454,562 | — | NEW |
| 40 | CNTX | 0.20% | 7,419,355 | $7M | $0.97 | $2M | — | — | |
| 41 | IMA | 0.20% | 878,516 | $7M | $8.15 | — | +878,516 | — | NEW |
| 42 | XNCR | 0.18% | 549,439 | $6M | $11.73 | $2M | — | — | |
| 43 | CYBN | 0.17% | 1,000,000 | $6M | $5.89 | -$7M | -529,987 | -34.6% | |
| 44 | CRMD | 0.16% | 500,000 | $6M | $11.63 | — | +500,000 | — | NEW |
| 45 | PEPG | 0.16% | 1,200,000 | $6M | $4.62 | — | +1,200,000 | — | NEW |
| 46 | AUTL | 0.12% | 2,568,613 | $4M | $1.63 | -$34M | -14,283,534 | -84.8% | |
| 47 | XFOR | 0.11% | 1,122,484 | $4M | $3.42 | — | +1,122,484 | — | NEW |
| 48 | ACAD | 0.06% | 105,085 | $2M | $21.34 | — | +105,085 | — | NEW |
| 49 | BMRN | 0.04% | 24,856 | $1M | $54.16 | — | +24,856 | — | NEW |
| 50 | CLYM | 0.03% | 509,789 | $1M | $2.01 | -$265K | -530,326 | -51.0% | |
| 51 | MTSR | —% | — | — | — | -$31M | -1,094,408 | -100.0% | SOLD |
| 52 | KRRO | —% | — | — | — | -$3M | -277,966 | -100.0% | SOLD |
| 53 | SEPN | —% | — | — | — | -$1M | -121,716 | -100.0% | SOLD |
| 54 | ADGI | —% | — | — | — | -$6M | -8,585,980 | -100.0% | SOLD |
| 55 | RARE | —% | — | — | — | -$49M | -1,350,000 | -100.0% | SOLD |
| 56 | RAPP | —% | — | — | — | -$1M | -98,237 | -100.0% | SOLD |
| 57 | CNTA | —% | — | — | — | -$7M | -500,000 | -100.0% | SOLD |
| 58 | IKNA | —% | — | — | — | -$3M | -2,515,513 | -100.0% | SOLD |
| 59 | DNTH | —% | — | — | — | -$42M | -2,233,148 | -100.0% | SOLD |
| 60 | BCYC | —% | — | — | — | -$8M | -1,203,244 | -100.0% | SOLD |
| 61 | INSM | —% | — | — | — | -$176M | -1,750,000 | -100.0% | SOLD |
| 62 | SYRE | —% | — | — | — | -$3M | -219,015 | -100.0% | SOLD |
| 63 | NVAX | —% | — | — | — | -$6M | -998,542 | -100.0% | SOLD |
| 64 | MRUS | —% | — | — | — | -$14M | -275,000 | -100.0% | SOLD |
| 65 | UPB | —% | — | — | — | -$16M | -1,442,767 | -100.0% | SOLD |
| 66 | PLRX | —% | — | — | — | -$5M | -3,947,807 | -100.0% | SOLD |
| 67 | ABVX | —% | — | — | — | -$27M | -3,480,144 | -100.0% | SOLD |
| 68 | OKUR | —% | — | — | — | -$431K | -180,510 | -100.0% | SOLD |
| 69 | TECX | —% | — | — | — | -$28M | -1,401,938 | -100.0% | SOLD |
| 70 | SRPT | —% | — | — | — | -$4M | -259,800 | -100.0% | SOLD |
| 71 | GBM.F | —% | — | — | — | -$4M | -1,981,370 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SRPT | — | $0 | SOLD |