The Analysis of Deep Track Capital, LP's Holdings
Currently, Deep Track Capital, LP holds 58 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in VSTM (+7.7M shares, valued at $82.1M), TARS (+1.3M shares, valued at $74.3M), MLTX (+4.6M shares, valued at $63.6M); decreased their positions in PTGX (-1.5M shares, valued at $101.7M), IONS (-1.1M shares, valued at $70.9M), OCUL (-2.4M shares, valued at $27.6M); initiated new positions in VSTM (+7.7M shares, valued at $82.1M), MLTX (+4.6M shares, valued at $63.6M), EXAS (+1.0M shares, valued at $54.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GH GUARDANT HEALTH INC4.2M shares-2.26%2025-09-302025-11-14
IONS IONIS PHARMACEUTICALS INC3.8M shares-22.15%2025-09-302025-11-14 CYTK CYTOKINETICS INC4.3M shares17.81%2025-09-302025-11-14 AKRO AKERO THERAPEUTICS INC4.0M shares31.50%2025-09-302025-11-14 APLS APELLIS PHARMACEUTICALS INC8.0M shares14.29%2025-09-302025-11-14 TARS TARSUS PHARMACEUTICALS INC3.0M shares71.43%2025-09-302025-11-14 IMVT IMMUNOVANT INC9.7M shares2.41%2025-09-302025-11-14 DVAX DYNAVAX TECHNOLOGIES CORP15.7M shares-11.61%2025-09-302025-11-14 OCUL OCULAR THERAPEUTIX INC11.9M shares-16.53%2025-09-302025-11-14 ETNB 89BIO INC9.4M shares-1.51%2025-09-302025-11-14 GPCR STRUCTURE THERAPEUTICS INC4.2M shares-17.88%2025-09-302025-11-14 VRDN VIRIDIAN THERAPEUTICS INC5.4M shares0.00%2025-09-302025-11-14 PTGX PROTAGONIST THERAPEUTICS INC1.7M shares-47.14%2025-09-302025-11-14 AXSM AXSOME THERAPEUTICS INC900.0K shares12.31%2025-09-302025-11-14 PCVX VAXCYTE INC3.0M shares39.53%2025-09-302025-11-14 MAZE MAZE THERAPEUTICS INC3.9M shares0.00%2025-09-302025-11-14 VSTM 7.7M sharesnew addition2025-11-142025-11-21 IMCR IMMUNOCORE HLDGS PLC1.8M shares0.00%2025-09-302025-11-14 MLTX 4.6M sharesnew addition2025-11-052025-11-12 BBIO BRIDGEBIO PHARMA INC1.2M shares33.33%2025-09-302025-11-14 GERN GERON CORP41.1M shares-4.43%2025-09-302025-11-14 TERN TERNS PHARMACEUTICALS INC7.5M shares0.00%2025-09-302025-11-14 NRIX NURIX THERAPEUTICS INC6.1M shares-0.13%2025-09-302025-11-14 CRMD CORMEDIX INC5.0M shares891.10%2025-11-212025-12-01 MBX MBX BIOSCIENCES INC3.1M shares43.93%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP1.0M sharesnew addition2025-09-302025-11-14 LBRX LB PHARMACEUTICALS INC3.4M sharesnew addition2025-09-302025-11-14 CLDX CELLDEX THERAPEUTICS INC NEW2.0M shares0.00%2025-09-302025-11-14 ORKA ORUKA THERAPEUTICS INC2.7M shares38.36%2025-09-302025-11-14 XENE XENON PHARMACEUTICALS INC1.2M shares-11.11%2025-09-302025-11-14 CMPS COMPASS PATHWAYS PLC7.9M shares-11.00%2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC450.0K shares-35.71%2025-09-302025-11-14 BCAX BICARA THERAPEUTICS INC2.4M shares0.00%2025-09-302025-11-14 ENGN ENGENE HOLDINGS INC4.3M shares92.79%2025-11-112025-11-18 OLMA OLEMA PHARMACEUTICALS INC3.5M shares0.79%2025-09-302025-11-14 CDTX CIDARA THERAPEUTICS INC300.0K shares20.00%2025-09-302025-11-14 QURE UNIQURE NV483.1K sharesnew addition2025-09-302025-11-14 DYN DYNE THERAPEUTICS INC2.0M sharesnew addition2025-09-302025-11-14 JBIO JADE BIOSCIENCES INC2.3M shares-9.14%2025-09-302025-11-14 RAPT RAPT THERAPEUTICS INC751.4K shares0.00%2025-09-302025-11-14 CYBN CYBIN INC3.1M shares207.22%2025-10-282025-11-04 GHRS GH RESEARCH PLC1.3M shares-37.50%2025-09-302025-11-14 MNMD MIND MEDICINE MINDMED INC1.5M shares-40.00%2025-09-302025-11-14 GMAB GENMAB A/S481.3K sharesnew addition2025-09-302025-11-14 TNGX TANGO THERAPEUTICS INC1.5M sharesnew addition2025-09-302025-11-14 CNTX CONTEXT THERAPEUTICS INC7.4M shares0.00%2025-09-302025-11-14 IMA IMAGENEBIO INC878.5K sharesnew addition2025-09-302025-11-14 XNCR XENCOR INC549.4K shares0.00%2025-09-302025-11-14 PEPG PEPGEN INC1.2M sharesnew addition2025-09-302025-11-14 CBIO CRESCENT BIOPHARMA INC.453.7K shares0.00%2025-09-302025-11-14 ALGS ALIGOS THERAPEUTICS INC444.1K shares0.00%2025-09-302025-11-14 AUTL AUTOLUS THERAPEUTICS PLC2.6M shares-84.76%2025-09-302025-11-14 XFOR X4 PHARMACEUTICALS INC1.1M sharesnew addition2025-09-302025-11-14 ACAD ACADIA PHARMACEUTICALS INC105.1K sharesnew addition2025-09-302025-11-14 AVTX AVALO THERAPEUTICS INC144.6K shares-74.50%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC24.9K sharesnew addition2025-09-302025-11-14 ZURA ZURA BIO LTD259.0K shares-85.01%2025-09-302025-11-14 CLYM CLIMB BIO INC509.8K shares-50.99%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available