Asset Manager
← All Institutions
Deep Track Capital, LP
Market Value
$4.3B
+22.2%
Holdings
67
-7
New Purchases
14
Added To
16
Closed
17
Reduced
15
Top 10 Concentration
54.2%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERA | 3.32% | 0.00% | +3.32% | $143M |
| GPCR | 6.65% | 3.35% | +3.29% | $286M |
| BMRN | 3.18% | 0.04% | +3.14% | $137M |
| IMVT | 6.81% | 4.45% | +2.36% | $293M |
| GRAL | 2.03% | 0.00% | +2.03% | $88M |
| AXSM | 4.88% | 3.10% | +1.78% | $210M |
| NRIX | 3.10% | 1.59% | +1.51% | $133M |
| MLTX | 1.41% | 0.00% | +1.41% | $61M |
| ALKS | 1.30% | 0.00% | +1.30% | $56M |
| CRMD | 1.43% | 0.17% | +1.26% | $61M |
| PCVX | 4.29% | 3.07% | +1.22% | $185M |
| DVAX | 5.62% | 4.43% | +1.19% | $242M |
| MAZE | 4.09% | 2.91% | +1.18% | $176M |
| CNTA | 1.16% | 0.00% | +1.16% | $50M |
| SLNO | 1.08% | 0.00% | +1.08% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRO | 0.00% | 5.39% | -5.39% | $0 |
| IONS | 3.13% | 7.07% | -3.95% | $134M |
| ETNB | 0.00% | 3.90% | -3.90% | $0 |
| PTGX | 0.00% | 3.24% | -3.24% | $0 |
| CYTK | 4.93% | 6.71% | -1.78% | $212M |
| OCUL | 2.28% | 3.96% | -1.68% | $98M |
| EXAS | 0.00% | 1.55% | -1.55% | $0 |
| VRDN | 1.83% | 3.30% | -1.47% | $79M |
| XENE | 0.38% | 1.37% | -0.99% | $16M |
| OLMA | 0.00% | 0.96% | -0.96% | $0 |
| TERN | 0.72% | 1.60% | -0.88% | $31M |
| CDTX | 0.00% | 0.82% | -0.82% | $0 |
| GH | 6.65% | 7.37% | -0.72% | $286M |
| APLS | 4.52% | 5.14% | -0.62% | $195M |
| GERN | 1.00% | 1.60% | -0.60% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $485M | 11.3% |
| Mid Cap | 28 | $2.4B | 56.5% |
| Small Cap | 28 | $1.4B | 31.4% |
| Micro Cap | 6 | $37M | 0.9% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$1.8B
Avg P/E
61.9
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMVT | 6.81% | 11,526,971 | $293M | $25.42 | $136M | +1,798,126 | +18.5% | |
| 2 | GH | 6.65% | 2,800,000 | $286M | $102.14 | $26M | -1,354,086 | -32.6% | |
| 3 | GPCR | 6.65% | 4,111,782 | $286M | $69.55 | $168M | -104,029 | -2.5% | |
| 4 | TARS | 5.72% | 3,004,034 | $246M | $81.88 | $68M | +4,034 | +0.1% | |
| 5 | DVAX | 5.62% | 15,726,349 | $242M | $15.38 | $86M | — | — | |
| 6 | CYTK | 4.93% | 3,336,998 | $212M | $63.54 | -$24M | -963,002 | -22.4% | |
| 7 | AXSM | 4.88% | 1,150,000 | $210M | $182.64 | $101M | +250,000 | +27.8% | |
| 8 | APLS | 4.52% | 7,750,000 | $195M | $25.12 | $14M | -250,382 | -3.1% | |
| 9 | PCVX | 4.29% | 4,000,000 | $185M | $46.14 | $76M | +1,000,000 | +33.3% | |
| 10 | MAZE | 4.09% | 4,246,440 | $176M | $41.43 | $74M | +297,530 | +7.5% | |
| 11 | VERA | 3.32% | 2,821,135 | $143M | $50.64 | — | +2,821,135 | — | NEW |
| 12 | BMRN | 3.18% | 2,300,000 | $137M | $59.43 | $135M | +2,275,144 | +9153.3% | |
| 13 | IONS | 3.13% | 1,700,000 | $134M | $79.11 | -$115M | -2,108,144 | -55.4% | |
| 14 | NRIX | 3.10% | 7,036,455 | $133M | $18.97 | $78M | +979,431 | +16.2% | |
| 15 | MBX | 2.38% | 3,249,790 | $102M | $31.54 | $47M | +99,790 | +3.2% | |
| 16 | OCUL | 2.28% | 8,070,414 | $98M | $12.14 | -$42M | -3,861,723 | -32.4% | |
| 17 | GRAL | 2.03% | 1,022,797 | $88M | $85.59 | — | +1,022,797 | — | NEW |
| 18 | VRDN | 1.83% | 2,524,833 | $79M | $31.12 | -$38M | -2,855,616 | -53.1% | |
| 19 | LBRX | 1.73% | 3,352,804 | $75M | $22.26 | $22M | — | — | |
| 20 | IMCR | 1.62% | 2,003,978 | $70M | $34.71 | $4M | +203,978 | +11.3% | |
| 21 | ORKA | 1.52% | 2,161,510 | $66M | $30.31 | $14M | -493,271 | -18.6% | |
| 22 | BBIO | 1.44% | 810,142 | $62M | $76.49 | -$360K | -389,858 | -32.5% | |
| 23 | CRMD | 1.43% | 5,274,076 | $61M | $11.63 | $56M | +4,774,076 | +954.8% | |
| 24 | MLTX | 1.41% | 4,610,071 | $61M | $13.18 | — | +4,610,071 | — | NEW |
| 25 | ALKS | 1.30% | 2,000,000 | $56M | $27.98 | — | +2,000,000 | — | NEW |
| 26 | DYN | 1.20% | 2,650,000 | $52M | $19.56 | $27M | +650,000 | +32.5% | |
| 27 | CLDX | 1.20% | 1,900,738 | $52M | $27.16 | -$116K | -99,262 | -5.0% | |
| 28 | CMPS | 1.18% | 7,334,323 | $51M | $6.90 | $6M | -525,325 | -6.7% | |
| 29 | CNTA | 1.16% | 2,000,000 | $50M | $25.01 | — | +2,000,000 | — | NEW |
| 30 | SLNO | 1.08% | 1,000,000 | $46M | $46.30 | — | +1,000,000 | — | NEW |
| 31 | VSTM | 1.03% | 5,740,850 | $44M | $7.72 | — | +5,740,850 | — | NEW |
| 32 | BCAX | 1.02% | 2,614,004 | $44M | $16.83 | $6M | +187,347 | +7.7% | |
| 33 | GERN | 1.00% | 32,511,271 | $43M | $1.32 | -$13M | -8,585,251 | -20.9% | |
| 34 | ANIP | 0.88% | 477,684 | $38M | $78.94 | -$4M | +27,684 | +6.2% | |
| 35 | TERN | 0.72% | 769,048 | $31M | $40.40 | -$25M | -6,725,952 | -89.7% | |
| 36 | ENTA | 0.72% | 1,956,867 | $31M | $15.77 | — | +1,956,867 | — | NEW |
| 37 | TNGX | 0.51% | 2,454,562 | $22M | $8.86 | $10M | +1,000,000 | +68.8% | |
| 38 | XFOR | 0.47% | 5,013,661 | $20M | $4.00 | $16M | +3,891,177 | +346.7% | |
| 39 | XENE | 0.38% | 366,435 | $16M | $44.82 | -$32M | -833,565 | -69.5% | |
| 40 | COGT | 0.37% | 453,102 | $16M | $35.52 | — | +453,102 | — | NEW |
| 41 | HELP | 0.35% | 1,854,255 | $15M | $8.18 | $9M | +854,255 | +85.4% | |
| 42 | CNTX | 0.25% | 7,419,355 | $11M | $1.47 | $4M | — | — | |
| 43 | MNPR | 0.14% | 95,408 | $6M | $65.30 | — | +95,408 | — | NEW |
| 44 | CBIO | 0.13% | 453,686 | $5M | $11.86 | -$14K | — | — | |
| 45 | ALGS | 0.10% | 444,110 | $4M | $9.32 | -$213K | — | — | |
| 46 | BLLN | 0.10% | 50,000 | $4M | $81.84 | — | +50,000 | — | NEW |
| 47 | RAPT | 0.09% | 110,448 | $4M | $33.87 | -$16M | -640,974 | -85.3% | |
| 48 | IVA | 0.05% | 490,000 | $2M | $4.65 | — | +490,000 | — | NEW |
| 49 | JANX | 0.03% | 89,589 | $1M | $13.80 | — | +89,589 | — | NEW |
| 50 | ANL | —% | 34,852 | $49K | $1.42 | — | +34,852 | — | NEW |
| 51 | GMAB | —% | — | — | — | -$15M | -481,267 | -100.0% | SOLD |
| 52 | ETNB | —% | — | — | — | -$138M | -9,356,171 | -100.0% | SOLD |
| 53 | CLYM | —% | — | — | — | -$1M | -509,789 | -100.0% | SOLD |
| 54 | CDTX | —% | — | — | — | -$29M | -300,000 | -100.0% | SOLD |
| 55 | PEPG | —% | — | — | — | -$6M | -1,200,000 | -100.0% | SOLD |
| 56 | AVTX | —% | — | — | — | -$2M | -144,600 | -100.0% | SOLD |
| 57 | IMA | —% | — | — | — | -$7M | -878,516 | -100.0% | SOLD |
| 58 | PTGX | —% | — | — | — | -$114M | -1,715,691 | -100.0% | SOLD |
| 59 | JBIO | —% | — | — | — | -$20M | -2,279,892 | -100.0% | SOLD |
| 60 | AKRO | —% | — | — | — | -$190M | -4,000,978 | -100.0% | SOLD |
| 61 | GHRS | —% | — | — | — | -$18M | -1,250,000 | -100.0% | SOLD |
| 62 | ZURA | —% | — | — | — | -$1M | -259,014 | -100.0% | SOLD |
| 63 | EXAS | —% | — | — | — | -$55M | -1,000,000 | -100.0% | SOLD |
| 64 | ACAD | —% | — | — | — | -$2M | -105,085 | -100.0% | SOLD |
| 65 | AUTL | —% | — | — | — | -$4M | -2,568,613 | -100.0% | SOLD |
| 66 | XNCR | —% | — | — | — | -$6M | -549,439 | -100.0% | SOLD |
| 67 | OLMA | —% | — | — | — | -$34M | -3,470,172 | -100.0% | SOLD |
Options Breakdown
1 Calls
$6M Call Value
1 Puts
$1.2B Put Value
216.0 P/C Ratio