Asset Manager
← All Institutions
Deep Track Capital, LP
Market Value
$4.8B
+11.9%
Holdings
66
-1
New Purchases
16
Added To
23
Closed
5
Reduced
14
Top 10 Concentration
44.7%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALMS | 3.10% | 0.00% | +3.10% | $149M |
| NUVL | 2.93% | 0.00% | +2.93% | $141M |
| GMAB | 2.04% | 0.00% | +2.04% | $98M |
| CNTA | 2.60% | 1.16% | +1.44% | $125M |
| ALKS | 2.64% | 1.30% | +1.34% | $127M |
| OCUL | 3.46% | 2.28% | +1.18% | $167M |
| DFTX | 1.18% | 0.00% | +1.18% | $57M |
| MLTX | 2.48% | 1.41% | +1.07% | $119M |
| PCVX | 5.19% | 4.29% | +0.90% | $250M |
| ATAI | 0.88% | 0.00% | +0.88% | $42M |
| CRVS | 0.76% | 0.00% | +0.76% | $36M |
| ACRS | 0.73% | 0.00% | +0.73% | $35M |
| TNGX | 1.19% | 0.51% | +0.69% | $58M |
| MANE | 0.66% | 0.00% | +0.66% | $32M |
| BCAX | 1.68% | 1.02% | +0.66% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVAX | 0.00% | 5.62% | -5.62% | $0 |
| CYTK | 1.88% | 4.93% | -3.05% | $91M |
| GPCR | 4.28% | 6.65% | -2.36% | $206M |
| MAZE | 2.16% | 4.09% | -1.93% | $104M |
| BMRN | 1.35% | 3.18% | -1.83% | $65M |
| VRDN | 0.57% | 1.83% | -1.26% | $27M |
| NRIX | 2.04% | 3.10% | -1.06% | $98M |
| AXSM | 3.86% | 4.88% | -1.02% | $186M |
| IMVT | 5.94% | 6.81% | -0.87% | $286M |
| APLS | 3.79% | 4.52% | -0.74% | $182M |
| MBX | 1.71% | 2.38% | -0.67% | $82M |
| CRMD | 0.88% | 1.43% | -0.54% | $43M |
| TARS | 5.24% | 5.72% | -0.47% | $253M |
| DYN | 0.75% | 1.20% | -0.45% | $36M |
| IMCR | 1.21% | 1.62% | -0.41% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $534M | 11.1% |
| Mid Cap | 29 | $2.8B | 58.0% |
| Small Cap | 27 | $1.4B | 29.1% |
| Micro Cap | 6 | $88M | 1.8% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$2.0B
Avg P/E
61.9
Median P/E
38.7
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
66
# ETFs / Funds
0
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 6.40% | 3,338,241 | $308M | $92.37 | $22M | +538,241 | +19.2% | |
| 2 | IMVT | 5.94% | 11,526,971 | $286M | $24.84 | -$7M | — | — | |
| 3 | TARS | 5.24% | 3,600,000 | $253M | $70.15 | $7M | +595,966 | +19.8% | |
| 4 | PCVX | 5.19% | 4,300,000 | $250M | $58.11 | $65M | +300,000 | +7.5% | |
| 5 | GPCR | 4.28% | 4,279,848 | $206M | $48.20 | -$80M | +168,066 | +4.1% | |
| 6 | AXSM | 3.86% | 1,100,000 | $186M | $169.02 | -$24M | -50,000 | -4.3% | |
| 7 | APLS | 3.79% | 4,532,374 | $182M | $40.23 | -$12M | -3,217,626 | -41.5% | |
| 8 | OCUL | 3.46% | 19,686,282 | $167M | $8.47 | $69M | +11,615,868 | +143.9% | |
| 9 | VERA | 3.43% | 4,106,067 | $165M | $40.23 | $22M | +1,284,932 | +45.5% | |
| 10 | ALMS | 3.10% | 6,772,595 | $149M | $22.03 | — | +6,772,595 | — | NEW |
| 11 | IONS | 3.04% | 1,950,000 | $146M | $75.09 | $12M | +250,000 | +14.7% | |
| 12 | NUVL | 2.93% | 1,376,324 | $141M | $102.45 | — | +1,376,324 | — | NEW |
| 13 | ALKS | 2.64% | 3,590,323 | $127M | $35.36 | $71M | +1,590,323 | +79.5% | |
| 14 | CNTA | 2.60% | 3,158,041 | $125M | $39.72 | $75M | +1,158,041 | +57.9% | |
| 15 | MLTX | 2.48% | 6,408,863 | $119M | $18.64 | $59M | +1,798,792 | +39.0% | |
| 16 | MAZE | 2.16% | 3,477,562 | $104M | $29.85 | -$72M | -768,878 | -18.1% | |
| 17 | ORKA | 2.07% | 2,034,203 | $100M | $49.05 | $34M | -127,307 | -5.9% | |
| 18 | NRIX | 2.04% | 6,345,244 | $98M | $15.50 | -$35M | -691,211 | -9.8% | |
| 19 | GMAB | 2.04% | 3,663,250 | $98M | $26.83 | — | +3,663,250 | — | NEW |
| 20 | CYTK | 1.88% | 1,374,320 | $91M | $65.91 | -$121M | -1,962,678 | -58.8% | |
| 21 | GRAL | 1.85% | 1,722,797 | $89M | $51.68 | $1M | +700,000 | +68.4% | |
| 22 | LBRX | 1.72% | 3,352,804 | $83M | $24.66 | $8M | — | — | |
| 23 | MBX | 1.71% | 2,757,569 | $82M | $29.85 | -$20M | -492,221 | -15.2% | |
| 24 | BCAX | 1.68% | 4,062,500 | $81M | $19.89 | $37M | +1,448,496 | +55.4% | |
| 25 | CMPS | 1.40% | 12,161,496 | $67M | $5.53 | $17M | +4,827,173 | +65.8% | |
| 26 | BMRN | 1.35% | 1,150,000 | $65M | $56.49 | -$72M | -1,150,000 | -50.0% | |
| 27 | BBIO | 1.30% | 841,445 | $62M | $74.26 | $518K | +31,303 | +3.9% | |
| 28 | IMCR | 1.21% | 1,931,884 | $58M | $30.15 | -$11M | -72,094 | -3.6% | |
| 29 | TNGX | 1.19% | 2,750,000 | $58M | $20.92 | $36M | +295,438 | +12.0% | |
| 30 | DFTX | 1.18% | 3,000,000 | $57M | $18.90 | — | +3,000,000 | — | NEW |
| 31 | TERN | 1.18% | 1,073,877 | $57M | $52.72 | $26M | +304,829 | +39.6% | |
| 32 | GERN | 0.98% | 31,720,278 | $47M | $1.49 | $4M | -790,993 | -2.4% | |
| 33 | ANIP | 0.96% | 600,000 | $46M | $76.90 | $8M | +122,316 | +25.6% | |
| 34 | CRMD | 0.88% | 6,274,076 | $43M | $6.79 | -$19M | +1,000,000 | +19.0% | |
| 35 | ATAI | 0.88% | 12,000,000 | $42M | $3.54 | — | +12,000,000 | — | NEW |
| 36 | CLDX | 0.85% | 1,283,979 | $41M | $31.72 | -$11M | -616,759 | -32.5% | |
| 37 | COGT | 0.80% | 1,000,000 | $38M | $38.49 | $22M | +546,898 | +120.7% | |
| 38 | CRVS | 0.76% | 2,491,539 | $36M | $14.63 | — | +2,491,539 | — | NEW |
| 39 | DYN | 0.75% | 2,000,000 | $36M | $18.13 | -$16M | -650,000 | -24.5% | |
| 40 | SLNO | 0.75% | 1,078,710 | $36M | $33.48 | -$10M | +78,710 | +7.9% | |
| 41 | ACRS | 0.73% | 9,345,000 | $35M | $3.75 | — | +9,345,000 | — | NEW |
| 42 | MANE | 0.66% | 500,000 | $32M | $63.15 | — | +500,000 | — | NEW |
| 43 | VSTM | 0.63% | 5,740,850 | $30M | $5.30 | -$14M | — | — | |
| 44 | VRDN | 0.57% | 1,393,944 | $27M | $19.56 | -$51M | -1,130,889 | -44.8% | |
| 45 | XFOR | 0.54% | 6,339,535 | $26M | $4.13 | $6M | +1,325,874 | +26.4% | |
| 46 | SLDB | 0.53% | 3,565,062 | $26M | $7.20 | — | +3,565,062 | — | NEW |
| 47 | ENTA | 0.51% | 1,956,867 | $25M | $12.63 | -$6M | — | — | |
| 48 | APGE | 0.50% | 285,000 | $24M | $84.17 | — | +285,000 | — | NEW |
| 49 | KURA | 0.45% | 2,643,542 | $21M | $8.13 | — | +2,643,542 | — | NEW |
| 50 | IPSC | 0.45% | 9,487,745 | $21M | $2.26 | — | +9,487,745 | — | NEW |
| 51 | BEAM | 0.41% | 820,765 | $20M | $23.83 | — | +820,765 | — | NEW |
| 52 | CNTX | 0.40% | 7,419,355 | $19M | $2.62 | $9M | — | — | |
| 53 | PSNL | 0.40% | 3,000,000 | $19M | $6.37 | — | +3,000,000 | — | NEW |
| 54 | JANX | 0.34% | 1,187,290 | $17M | $13.90 | $15M | +1,097,701 | +1225.3% | |
| 55 | PMN | 0.22% | 835,655 | $11M | $12.70 | — | +835,655 | — | NEW |
| 56 | CBIO | 0.17% | 453,686 | $8M | $18.37 | $3M | — | — | |
| 57 | IVA | 0.14% | 1,222,453 | $7M | $5.55 | $5M | +732,453 | +149.5% | |
| 58 | LRMR | 0.14% | 1,500,000 | $7M | $4.50 | — | +1,500,000 | — | NEW |
| 59 | HELP | 0.13% | 1,313,137 | $6M | $4.80 | -$9M | -541,118 | -29.2% | |
| 60 | BLLN | 0.08% | 50,000 | $4M | $78.94 | -$145K | — | — | |
| 61 | ALGS | 0.07% | 444,110 | $3M | $7.43 | -$839K | — | — | |
| 62 | RAPT | —% | — | — | — | -$4M | -110,448 | -100.0% | SOLD |
| 63 | MNPR | —% | — | — | — | -$6M | -95,408 | -100.0% | SOLD |
| 64 | XENE | —% | — | — | — | -$16M | -366,435 | -100.0% | SOLD |
| 65 | ANL | —% | — | — | — | -$49K | -34,852 | -100.0% | SOLD |
| 66 | DVAX | —% | — | — | — | -$242M | -15,726,349 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$1.3B Put Value