Portfolio (Quarterly)
Guide ↗
Deep Track Capital, LP
· CIK 0001856083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 225,000.0 | $11.4M | 0.17% | NEW | — | $50.75 | +17.7% |
| 62 | — | PROMIS NEUROSCIENCES INC | — | 835,655.0 | $11.0M | 0.16% | NEW | — | $13.16 | — |
| 63 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 311,218.0 | $9.9M | 0.14% | NEW | — | $31.75 | +13.3% |
| 64 | XNCR | XENCOR INC | Healthcare | 593,551.0 | $9.6M | 0.14% | NEW | — | $16.10 | +52.9% |
| 65 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 7,419,355.0 | $4.1M | 0.06% | NEW | — | $0.55 | -8.5% |
| 66 | IVA | INVENTIVA SA | Healthcare | 800,000.0 | $3.0M | 0.04% | NEW | — | $3.78 | +22.2% |
| 67 | — | ALIGOS THERAPEUTICS INC | — | 444,110.0 | $2.6M | 0.04% | NEW | — | $5.77 | — |
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%