Asset Manager
← All Institutions
Deep Track Capital, LP
Market Value
$4.7B
+9.5%
Holdings
59
-4
New Purchases
12
Added To
22
Closed
5
Reduced
14
Top 10 Concentration
46.1%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 3.20% | 0.00% | +3.20% | $149M |
| NUVL | 3.02% | 0.00% | +3.02% | $141M |
| GMAB | 2.11% | 0.00% | +2.11% | $98M |
| CNTA | 2.69% | 1.17% | +1.51% | $125M |
| ALKS | 2.72% | 1.31% | +1.41% | $127M |
| OCUL | 3.57% | 2.30% | +1.27% | $167M |
| DFTX | 1.22% | 0.00% | +1.22% | $57M |
| MLTX | 2.56% | 1.43% | +1.13% | $119M |
| PCVX | 5.36% | 4.33% | +1.02% | $250M |
| CRVS | 0.78% | 0.00% | +0.78% | $36M |
| ACRS | 0.75% | 0.00% | +0.75% | $35M |
| TNGX | 1.23% | 0.51% | +0.72% | $58M |
| BCAX | 1.73% | 1.03% | +0.70% | $81M |
| MANE | 0.68% | 0.00% | +0.68% | $32M |
| ORKA | 2.14% | 1.54% | +0.60% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVAX | 0.00% | 5.68% | -5.68% | $0 |
| CYTK | 1.94% | 4.98% | -3.04% | $91M |
| GPCR | 4.42% | 6.71% | -2.29% | $206M |
| MAZE | 2.22% | 4.13% | -1.91% | $104M |
| BMRN | 1.39% | 3.21% | -1.82% | $65M |
| VRDN | 0.58% | 1.84% | -1.26% | $27M |
| NRIX | 2.11% | 3.13% | -1.03% | $98M |
| AXSM | 3.98% | 4.93% | -0.95% | $186M |
| IMVT | 6.14% | 6.88% | -0.74% | $286M |
| APLS | 3.91% | 4.57% | -0.66% | $182M |
| MBX | 1.76% | 2.41% | -0.64% | $82M |
| CRMD | 0.91% | 1.44% | -0.53% | $43M |
| ATAI | 0.00% | 0.45% | -0.45% | $0 |
| DYN | 0.78% | 1.22% | -0.44% | $36M |
| 0LOV.L | 0.65% | 1.04% | -0.39% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $866M | 18.6% |
| Mid Cap | 23 | $2.5B | 53.7% |
| Small Cap | 25 | $1.2B | 26.0% |
| Micro Cap | 5 | $81M | 1.7% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.9B
Avg P/E
43.3
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 6.61% | 3,338,241 | $308M | $92.37 | $22M | +538,241 | +19.2% | |
| 2 | IMVT | 6.14% | 11,526,971 | $286M | $24.84 | -$7M | — | — | |
| 3 | TARS | 5.41% | 3,600,000 | $253M | $70.15 | $7M | +595,966 | +19.8% | |
| 4 | PCVX | 5.36% | 4,300,000 | $250M | $58.11 | $65M | +300,000 | +7.5% | |
| 5 | GPCR | 4.42% | 4,279,848 | $206M | $48.20 | -$80M | +168,066 | +4.1% | |
| 6 | AXSM | 3.98% | 1,100,000 | $186M | $169.02 | -$24M | -50,000 | -4.3% | |
| 7 | APLS | 3.91% | 4,532,374 | $182M | $40.23 | -$12M | -3,217,626 | -41.5% | |
| 8 | OCUL | 3.57% | 19,686,282 | $167M | $8.47 | $69M | +11,615,868 | +143.9% | |
| 9 | VERA | 3.54% | 4,106,067 | $165M | $40.23 | $22M | +1,284,932 | +45.5% | |
| 10 | ALMS | 3.20% | 6,772,595 | $149M | $22.03 | — | +6,772,595 | — | NEW |
| 11 | IONS | 3.14% | 1,950,000 | $146M | $75.09 | $12M | +250,000 | +14.7% | |
| 12 | NUVL | 3.02% | 1,376,324 | $141M | $102.45 | — | +1,376,324 | — | NEW |
| 13 | ALKS | 2.72% | 3,590,323 | $127M | $35.36 | $71M | +1,590,323 | +79.5% | |
| 14 | CNTA | 2.69% | 3,158,041 | $125M | $39.72 | $75M | +1,158,041 | +57.9% | |
| 15 | MLTX | 2.56% | 6,408,863 | $119M | $18.64 | $59M | +1,798,792 | +39.0% | |
| 16 | MAZE | 2.22% | 3,477,562 | $104M | $29.85 | -$72M | -768,878 | -18.1% | |
| 17 | ORKA | 2.14% | 2,034,203 | $100M | $49.05 | $34M | -127,307 | -5.9% | |
| 18 | NRIX | 2.11% | 6,345,244 | $98M | $15.50 | -$35M | -691,211 | -9.8% | |
| 19 | GMAB | 2.11% | 3,663,250 | $98M | $26.83 | — | +3,663,250 | — | NEW |
| 20 | CYTK | 1.94% | 1,374,320 | $91M | $65.91 | -$121M | -1,962,678 | -58.8% | |
| 21 | GRAL | 1.91% | 1,722,797 | $89M | $51.68 | $1M | +700,000 | +68.4% | |
| 22 | LBRX | 1.77% | 3,352,804 | $83M | $24.66 | $8M | — | — | |
| 23 | MBX | 1.76% | 2,757,569 | $82M | $29.85 | -$20M | -492,221 | -15.2% | |
| 24 | BCAX | 1.73% | 4,062,500 | $81M | $19.89 | $37M | +1,448,496 | +55.4% | |
| 25 | CMPS | 1.44% | 12,161,496 | $67M | $5.53 | $17M | +4,827,173 | +65.8% | |
| 26 | BMRN | 1.39% | 1,150,000 | $65M | $56.49 | -$72M | -1,150,000 | -50.0% | |
| 27 | BBIO | 1.34% | 841,445 | $62M | $74.26 | $518K | +31,303 | +3.9% | |
| 28 | IMCR | 1.25% | 1,931,884 | $58M | $30.15 | -$11M | -72,094 | -3.6% | |
| 29 | TNGX | 1.23% | 2,750,000 | $58M | $20.92 | $36M | +295,438 | +12.0% | |
| 30 | DFTX | 1.22% | 3,000,000 | $57M | $18.90 | — | +3,000,000 | — | NEW |
| 31 | TERN | 1.21% | 1,073,877 | $57M | $52.72 | $26M | +304,829 | +39.6% | |
| 32 | GERN | 1.01% | 31,720,278 | $47M | $1.49 | $4M | -790,993 | -2.4% | |
| 33 | ANIP | 0.99% | 600,000 | $46M | $76.90 | $8M | +122,316 | +25.6% | |
| 34 | CRMD | 0.91% | 6,274,076 | $43M | $6.79 | -$19M | +1,000,000 | +19.0% | |
| 35 | CLDX | 0.87% | 1,283,979 | $41M | $31.72 | -$11M | -616,759 | -32.5% | |
| 36 | COGT | 0.82% | 1,000,000 | $38M | $38.49 | $22M | +546,898 | +120.7% | |
| 37 | CRVS | 0.78% | 2,491,539 | $36M | $14.63 | — | +2,491,539 | — | NEW |
| 38 | DYN | 0.78% | 2,000,000 | $36M | $18.13 | -$16M | -650,000 | -24.5% | |
| 39 | ACRS | 0.75% | 9,345,000 | $35M | $3.75 | — | +9,345,000 | — | NEW |
| 40 | MANE | 0.68% | 500,000 | $32M | $63.15 | — | +500,000 | — | NEW |
| 41 | 0LOV.L | 0.65% | 5,740,850 | $30M | $5.30 | -$14M | — | — | |
| 42 | VRDN | 0.58% | 1,393,944 | $27M | $19.56 | -$51M | -1,130,889 | -44.8% | |
| 43 | XFOR | 0.56% | 6,339,535 | $26M | $4.13 | $6M | +1,325,874 | +26.4% | |
| 44 | ENTA | 0.53% | 1,956,867 | $25M | $12.63 | -$6M | — | — | |
| 45 | KURA | 0.46% | 2,643,542 | $21M | $8.13 | — | +2,643,542 | — | NEW |
| 46 | IPSC | 0.46% | 9,487,745 | $21M | $2.26 | — | +9,487,745 | — | NEW |
| 47 | BEAM | 0.42% | 820,765 | $20M | $23.83 | — | +820,765 | — | NEW |
| 48 | CNTX | 0.42% | 7,419,355 | $19M | $2.62 | $9M | — | — | |
| 49 | PSNL | 0.41% | 3,000,000 | $19M | $6.37 | — | +3,000,000 | — | NEW |
| 50 | JANX | 0.35% | 1,187,290 | $17M | $13.90 | $15M | +1,097,701 | +1225.3% | |
| 51 | IVA | 0.15% | 1,222,453 | $7M | $5.55 | $5M | +732,453 | +149.5% | |
| 52 | LRMR | 0.14% | 1,500,000 | $7M | $4.50 | — | +1,500,000 | — | NEW |
| 53 | CYBN | 0.14% | 1,313,137 | $6M | $4.80 | -$9M | -541,118 | -29.2% | |
| 54 | BLLN | 0.08% | 50,000 | $4M | $78.94 | -$145K | — | — | |
| 55 | ATAI | —% | — | — | — | -$19M | -4,677,289 | -100.0% | SOLD |
| 56 | ANL | —% | — | — | — | -$49K | -34,852 | -100.0% | SOLD |
| 57 | RAPT | —% | — | — | — | -$4M | -110,448 | -100.0% | SOLD |
| 58 | XENE | —% | — | — | — | -$16M | -366,435 | -100.0% | SOLD |
| 59 | DVAX | —% | — | — | — | -$242M | -15,726,349 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1.3B Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XBI | 10,000,000 | $1.3B |