Portfolio (Quarterly)
Guide ↗
Deep Track Capital, LP
· CIK 0001856083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRMD | CORMEDIX INC | Healthcare | 6,274,076.0 | $49.3M | 0.72% | NEW | — | $7.85 | +3.8% |
| 42 | WGS | GENEDX HOLDINGS CORP | Healthcare | 700,000.0 | $48.1M | 0.70% | NEW | — | $68.65 | +11.4% |
| 43 | HROW | HARROW INC | Healthcare | 969,000.0 | $41.2M | 0.60% | NEW | — | $42.47 | -8.7% |
| 44 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 2,491,939.0 | $37.2M | 0.54% | NEW | — | $14.94 | -0.4% |
| 45 | — | SOLID BIOSCIENCES INC | — | 3,565,062.0 | $35.6M | 0.52% | NEW | — | $9.99 | — |
| 46 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,000,000.0 | $34.3M | 0.50% | NEW | — | $34.32 | -23.4% |
| 47 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,500,000.0 | $33.3M | 0.48% | NEW | — | $22.21 | +15.7% |
| 48 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 2,775,000.0 | $28.6M | 0.42% | NEW | — | $10.31 | +12.2% |
| 49 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 5,878,757.0 | $27.5M | 0.40% | NEW | — | $4.67 | -9.7% |
| 50 | STTK | SHATTUCK LABS INC | Healthcare | 3,706,734.0 | $25.7M | 0.37% | NEW | — | $6.94 | +3.3% |
| 51 | MNKD | MANNKIND CORP | Healthcare | 6,000,000.0 | $25.6M | 0.37% | NEW | — | $4.26 | -5.5% |
| 52 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 9,462,645.0 | $23.2M | 0.34% | NEW | — | $2.45 | -21.6% |
| 53 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1,333,815.0 | $22.5M | 0.33% | NEW | — | $16.87 | -4.4% |
| 54 | — | VERASTEM INC | — | 5,740,850.0 | $21.9M | 0.32% | NEW | — | $3.82 | — |
| 55 | KURA | KURA ONCOLOGY INC | Healthcare | 1,978,565.0 | $21.7M | 0.32% | NEW | — | $10.97 | +12.0% |
| 56 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,444,167.0 | $21.1M | 0.31% | NEW | — | $14.58 | -9.5% |
| 57 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 300,000.0 | $20.9M | 0.30% | NEW | — | $69.81 | +4.3% |
| 58 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,500,000.0 | $18.8M | 0.27% | NEW | — | $12.51 | -14.9% |
| 59 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 700,000.0 | $15.4M | 0.22% | NEW | — | $22.03 | -19.4% |
| 60 | — | KARDIGAN INC | — | 600,000.0 | $14.3M | 0.21% | NEW | — | $23.85 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.6%
Financial Services
0.4%