Statistik Asas
| Profil Orang Dalam | Deep Track Capital, LP |
| Nilai Portfolio | $ 3,118,189,972 |
| Kedudukan Semasa | 66 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Deep Track Capital, LP telah mendedahkan 66 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,118,189,972 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Deep Track Capital, LP ialah Guardant Health, Inc. (US:GH) , Ionis Pharmaceuticals, Inc. (US:IONS) , Protagonist Therapeutics, Inc. (US:PTGX) , Dynavax Technologies Corporation (US:DVAX) , and Insmed Incorporated (US:INSM) . Kedudukan baharu Deep Track Capital, LP termasuk Jade Biosciences, Inc. (US:JBIO) , Merus N.V. (US:MRUS) , Cidara Therapeutics, Inc. (DE:20D0) , Sarepta Therapeutics, Inc. (US:SRPT) , and Crescent Biopharma, Inc. (US:CBIO) . Industri teratas Deep Track Capital, LP ialah "Chemicals And Allied Products" (sic 28) , and "Health Services" (sic 80) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.75 | 176.12 | 5.6481 | 5.0188 | |
| 0.80 | 83.66 | 2.6828 | 2.6828 | |
| 4.89 | 193.26 | 6.1980 | 1.7390 | |
| 2.15 | 69.90 | 2.2416 | 1.3245 | |
| 5.13 | 106.48 | 3.4147 | 1.1166 | |
| 3.25 | 179.40 | 5.7534 | 1.0554 | |
| 3.04 | 162.35 | 5.2066 | 0.9986 | |
| 14.29 | 132.65 | 4.2541 | 0.8613 | |
| 2.51 | 25.07 | 0.8039 | 0.8039 | |
| 9.50 | 93.29 | 2.9918 | 0.7986 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.90 | 38.86 | 1.2463 | -1.8881 | |
| 17.79 | 176.49 | 5.6601 | -1.8122 | |
| 0.26 | 4.44 | 0.1425 | -1.7169 | |
| 4.25 | 221.17 | 7.0929 | -0.4165 | |
| 9.50 | 152.00 | 4.8746 | -0.3827 | |
| 0.28 | 3.47 | 0.1113 | -0.3817 | |
| 0.12 | 1.29 | 0.0413 | -0.3174 | |
| 1.75 | 70.89 | 2.2735 | -0.1955 | |
| 3.65 | 120.60 | 3.8675 | -0.1329 | |
| 0.57 | 2.83 | 0.0908 | -0.1323 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | DVAX / Dynavax Technologies Corporation | 17,791,486 | 15,726,349 | -11.61 | 13.41 | -1.40 | ||
| 2025-08-19 | XFOR / X4 Pharmaceuticals, Inc. | 2,366,995 | 9.99 | |||||
| 2025-08-14 | ZURA / Zura Bio Limited | 6,216,327 | 4,616,514 | -25.74 | 7.13 | -23.66 | ||
| 2025-08-14 | RGLS / Regulus Therapeutics Inc. | 6,888,424 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | PLRX / Pliant Therapeutics, Inc. | 5,750,000 | 3,947,807 | -31.34 | 6.43 | -33.02 | ||
| 2025-08-14 | MBX / MBX Biosciences, Inc. | 3,018,935 | 2,188,592 | -27.50 | 6.55 | -30.91 | ||
| 2025-08-14 | MAZE / Maze Therapeutics, Inc. | 3,023,484 | 3,948,910 | 30.61 | 9.02 | 30.54 | ||
| 2025-08-14 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 12,300,000 | 15,401,751 | 25.22 | 8.92 | 24.76 | ||
| 2025-08-14 | ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 3,579,209 | 3,480,144 | -2.77 | 4.78 | -5.91 | ||
| 2025-08-14 | BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 2,821,171 | 1,203,244 | -57.35 | 2.42 | -57.32 | ||
| 2025-08-14 | ALLK / Allakos Inc. | 7,232,701 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-14 | GERN / Geron Corporation | 35,000,000 | 43,000,000 | 22.86 | 6.75 | 22.73 | ||
| 2025-08-14 | KRRO / Korro Bio, Inc. | 850,000 | 277,966 | -67.30 | 2.96 | -67.61 | ||
| 2025-08-14 | TERN / Terns Pharmaceuticals, Inc. | 5,576,558 | 7,495,000 | 34.40 | 8.58 | 34.27 | ||
| 2025-08-04 | IKNA / Ikena Oncology, Inc. | 2,515,513 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-04 | IMA / ImageneBio, Inc. | 878,516 | 7.86 | |||||
| 2025-07-28 | TARS / Tarsus Pharmaceuticals, Inc. | 2,352,960 | 5.60 | |||||
| 2025-06-20 | JBIO / Jade Biosciences, Inc. | 2,784,648 | 8.64 | |||||
| 2025-05-16 | APLS / Apellis Pharmaceuticals, Inc. | 6,000,000 | 7,000,000 | 16.67 | 5.57 | 15.56 | ||
| 2025-05-15 | GH / Guardant Health, Inc. | 6,000,560 | 5,443,721 | -9.28 | 4.41 | -9.63 | ||
| 2025-05-15 | OLMA / Olema Pharmaceuticals, Inc. | 4,000,000 | 3,442,833 | -13.93 | 5.04 | -27.79 | ||
| 2025-05-15 | NRIX / Nurix Therapeutics, Inc. | 4,125,000 | 5,500,000 | 33.33 | 7.21 | 32.54 | ||
| 2025-05-15 | OCUL / Ocular Therapeutix, Inc. | 9,230,769 | 15,458,138 | 67.46 | 9.65 | 15.16 | ||
| 2025-05-15 | MNMD / Mind Medicine (MindMed) Inc. | 6,666,667 | 6,500,000 | -2.50 | 8.19 | -13.70 | ||
| 2025-05-15 | IVVD / Invivyd, Inc. | 10,953,937 | 9,722,254 | -11.24 | 8.10 | -11.67 | ||
| 2025-05-15 | ETNB / 89bio, Inc. | 6,477,949 | 13,816,333 | 113.28 | 9.18 | 69.69 | ||
| 2025-05-15 | CNTX / Context Therapeutics Inc. | 7,419,355 | 7,419,355 | 0.00 | 8.27 | -16.38 | ||
| 2025-05-13 | ORKA / Oruka Therapeutics, Inc. | 1,896,780 | 5.07 | |||||
| 2025-04-10 | PTGX / Protagonist Therapeutics, Inc. | 3,250,000 | 5.29 | |||||
| 2025-03-26 | IMVT / Immunovant, Inc. | 1,000,000 | 9,500,000 | 850.00 | 5.59 | 710.14 | ||
| 2025-03-24 | DNTH / Dianthus Therapeutics, Inc. | 2,357,702 | 7.34 | |||||
| 2025-02-14 | NKTR / Nektar Therapeutics | 15,922,655 | 1,975,998 | -87.59 | 1.07 | -87.63 | ||
| 2025-02-14 | SYRS / Syros Pharmaceuticals, Inc. | 699,281 | ||||||
| 2025-02-14 | SWTX / SpringWorks Therapeutics, Inc. | 4,063,676 | 3,460,756 | -14.84 | 4.65 | -15.91 | ||
| 2025-02-14 | FDMT / 4D Molecular Therapeutics, Inc. | 4,096,452 | 609,900 | -85.11 | 1.32 | -83.25 | ||
| 2025-02-14 | PYXS / Pyxis Oncology, Inc. | 4,184,100 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-14 | OKUR / OnKure Therapeutics, Inc. | 660,136 | 523,989 | -20.62 | 4.14 | -20.69 | ||
| 2025-02-14 | ENGN / enGene Holdings Inc. | 2,250,000 | 4,557,575 | 102.56 | 8.94 | 71.59 | ||
| 2025-02-14 | EDIT / Editas Medicine, Inc. | 5,473,086 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-10 | TECX / Tectonic Therapeutic, Inc. | 1,401,938 | 7.60 | |||||
| 2025-01-17 | CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 9,274,589 | 9.99 | |||||
| 2024-12-23 | RAPT / RAPT Therapeutics, Inc. | 0 | 14,116,000 | 9.87 | ||||
| 2024-11-14 | AMAM / Ambrx Biopharma Inc. | 3,710,412 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | APGE / Apogee Therapeutics, Inc. | 2,323,456 | 1,000,000 | -56.96 | 2.22 | -64.48 | ||
| 2024-11-14 | VIGL / Vigil Neuroscience, Inc. | 3,649,726 | 1,553,996 | -57.42 | 3.92 | -59.25 | ||
| 2024-11-14 | TVTX / Travere Therapeutics, Inc. | 7,522,281 | 531,857 | -92.93 | 0.70 | -92.99 | ||
| 2024-11-14 | TRML / Tourmaline Bio, Inc. | 1,815,854 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | AGLE / Aeglea BioTherapeutics Inc | 2,184,440 | 1,000,000 | -54.22 | 1.97 | -67.33 | ||
| 2024-11-14 | RPTX / Repare Therapeutics Inc. | 2,992,731 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | RLMD / Relmada Therapeutics, Inc. | 2,044,507 | 674,833 | -66.99 | 2.24 | -67.01 | ||
| 2024-11-14 | ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock) | 19,125,150 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | CLYM / Climb Bio, Inc. | 3,904,785 | 2,169,143 | -44.45 | 3.23 | -44.79 | ||
| 2024-11-14 | DYN / Dyne Therapeutics, Inc. | 2,000,000 | 3,282,000 | 64.10 | 3.27 | 0.31 | ||
| 2024-11-14 | HLVX / HilleVax, Inc. | 2,900,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | ANAB / AnaptysBio, Inc. | 2,036,990 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 11,869,297 | 15,272,172 | 28.67 | 5.74 | -15.84 | ||
| 2024-11-14 | SLNCF / Silence Therapeutics plc | 5,854,740 | 3,000,000 | -48.76 | 2.14 | -60.59 | ||
| 2024-11-14 | VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 32,932,392 | 25,440,200 | -22.75 | 3.91 | -23.03 | ||
| 2024-11-14 | AGEN / Agenus Inc. | 31,697,539 | 0 | -100.00 | 0.00 | -100.00 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GH / Guardant Health, Inc. | 4.25 | -21.93 | 221.17 | -4.63 | 7.0929 | -0.4165 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 4.89 | 7.17 | 193.26 | 40.35 | 6.1980 | 1.7390 | |||
| PTGX / Protagonist Therapeutics, Inc. | 3.25 | 8.20 | 179.40 | 23.66 | 5.7534 | 1.0554 | |||
| DVAX / Dynavax Technologies Corporation | 17.79 | 0.00 | 176.49 | -23.52 | 5.6601 | -1.8122 | |||
| INSM / Insmed Incorporated | 1.75 | 586.95 | 176.12 | 806.25 | 5.6481 | 5.0188 | |||
| AKRO / Akero Therapeutics, Inc. | 3.04 | -5.22 | 162.35 | 24.93 | 5.2066 | 0.9986 | |||
| IMVT / Immunovant, Inc. | 9.50 | 0.00 | 152.00 | -6.38 | 4.8746 | -0.3827 | |||
| OCUL / Ocular Therapeutix, Inc. | 14.29 | 0.00 | 132.65 | 26.60 | 4.2541 | 0.8613 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 7.00 | 40.00 | 121.17 | 10.81 | 3.8859 | 0.3450 | |||
| CYTK / Cytokinetics, Incorporated | 3.65 | 18.74 | 120.60 | -2.38 | 3.8675 | -0.1329 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 5.13 | 25.22 | 106.48 | 50.03 | 3.4147 | 1.1166 | |||
| ETNB / 89bio, Inc. | 9.50 | 1.97 | 93.29 | 37.74 | 2.9918 | 0.7986 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.80 | 83.66 | 2.6828 | 2.6828 | |||||
| VRDN / Viridian Therapeutics, Inc. | 5.38 | 0.00 | 75.22 | 3.71 | 2.4123 | 0.0637 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 1.75 | 17.90 | 70.89 | -7.02 | 2.2735 | -0.1955 | |||
| PCVX / Vaxcyte, Inc. | 2.15 | 186.67 | 69.90 | 146.81 | 2.2416 | 1.3245 | |||
| NRIX / Nurix Therapeutics, Inc. | 6.06 | 10.27 | 69.08 | 5.72 | 2.2154 | 0.0996 | |||
| GERN / Geron Corporation | 43.00 | 12.64 | 60.63 | -0.12 | 1.9444 | -0.0212 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 1.80 | 27.53 | 56.48 | 34.88 | 1.8114 | 0.4554 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 1.35 | 0.00 | 49.09 | 0.42 | 1.5742 | -0.0087 | |||
| MAZE / Maze Therapeutics, Inc. | 3.95 | 20.79 | 48.45 | 34.62 | 1.5539 | 0.3884 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.70 | 0.00 | 45.67 | -2.54 | 1.4648 | -0.0528 | |||
| XENE / Xenon Pharmaceuticals Inc. | 1.35 | 35.00 | 42.26 | 25.95 | 1.3551 | 0.2687 | |||
| DNTH / Dianthus Therapeutics, Inc. | 2.23 | -5.28 | 41.60 | -2.72 | 1.3342 | -0.0507 | |||
| CLDX / Celldex Therapeutics, Inc. | 2.00 | 0.00 | 40.70 | 12.12 | 1.3052 | 0.1298 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.90 | -67.86 | 38.86 | -59.85 | 1.2463 | -1.8881 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 16.85 | -5.59 | 38.42 | 38.88 | 1.2322 | 0.3363 | |||
| MTSR / Metsera, Inc. | 1.09 | 0.00 | 31.14 | 4.52 | 0.9985 | 0.0339 | |||
| TERN / Terns Pharmaceuticals, Inc. | 7.50 | 34.40 | 27.96 | 81.64 | 0.8966 | 0.3982 | |||
| TECX / Tectonic Therapeutic, Inc. | 1.40 | 0.00 | 27.86 | 12.20 | 0.8934 | 0.0894 | |||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 3.48 | -2.77 | 26.62 | 19.01 | 0.8538 | 0.1294 | |||
| JBIO / Jade Biosciences, Inc. | 2.51 | 25.07 | 0.8039 | 0.8039 | |||||
| MBX / MBX Biosciences, Inc. | 2.19 | -27.50 | 24.97 | 12.08 | 0.8008 | 0.0794 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 8.83 | -0.32 | 24.73 | -2.42 | 0.7930 | -0.0275 | |||
| GHRS / GH Research PLC | 2.00 | 0.00 | 24.38 | 10.52 | 0.7819 | 0.0675 | |||
| BCAX / Bicara Therapeutics Inc. | 2.43 | 21.33 | 22.54 | -13.50 | 0.7230 | -0.1209 | |||
| ORKA / Oruka Therapeutics, Inc. | 1.92 | 32.82 | 21.51 | 45.12 | 0.6898 | 0.2098 | |||
| ENGN / enGene Holdings Inc. | 4.56 | 0.00 | 16.59 | -18.75 | 0.5320 | -0.1291 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 2.50 | 0.00 | 16.23 | 10.94 | 0.5203 | 0.0468 | |||
| UPB / Upstream Bio, Inc. | 1.44 | -37.26 | 15.84 | 12.56 | 0.5080 | 0.0523 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 3.44 | 0.00 | 14.67 | 13.29 | 0.4704 | 0.0512 | |||
| MRUS / Merus N.V. | 0.28 | 14.46 | 0.4639 | 0.4639 | |||||
| CYBN / Cybin Inc. | 1.53 | 0.00 | 12.84 | 32.33 | 0.4117 | 0.0976 | |||
| 20D0 / Cidara Therapeutics, Inc. | 0.25 | 12.18 | 0.3905 | 0.3905 | |||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 1.20 | 56.87 | 8.36 | 28.43 | 0.2682 | 0.0573 | |||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0.45 | 7.70 | 0.2468 | 0.2468 | ||||
| CBIO / Crescent Biopharma, Inc. | 0.45 | 7.32 | 0.2348 | 0.2348 | |||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0.50 | 6.57 | 0.2107 | 0.2107 | |||||
| NVAX / Novavax, Inc. | 1.00 | -34.23 | 6.29 | -35.36 | 0.2017 | -0.1134 | |||
| IVVD / Invivyd, Inc. | 8.59 | -11.69 | 6.14 | 4.32 | 0.1969 | 0.0063 | |||
| RAPT / RAPT Therapeutics, Inc. | 0.75 | 6.01 | 0.0000 | ||||||
| CNTX / Context Therapeutics Inc. | 7.42 | 0.00 | 4.86 | 7.07 | 0.1559 | 0.0089 | |||
| PLRX / Pliant Therapeutics, Inc. | 3.95 | -26.89 | 4.58 | -37.18 | 0.1469 | -0.0892 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.26 | -71.12 | 4.44 | -92.26 | 0.1425 | -1.7169 | |||
| XNCR / Xencor, Inc. | 0.55 | 0.00 | 4.32 | -26.14 | 0.1385 | -0.0508 | |||
| INO / Inovio Pharmaceuticals, Inc. | 1.98 | -36.48 | 4.03 | -20.69 | 0.1293 | -0.0353 | |||
| KRRO / Korro Bio, Inc. | 0.28 | -68.22 | 3.47 | -77.20 | 0.1113 | -0.3817 | |||
| IKNA / Ikena Oncology, Inc. | 2.52 | 0.00 | 3.37 | 4.69 | 0.1081 | 0.0038 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.22 | 0.00 | 3.28 | -7.22 | 0.1051 | -0.0093 | |||
| ALGS / Aligos Therapeutics, Inc. | 0.44 | 0.00 | 3.20 | -12.59 | 0.1027 | -0.0160 | |||
| AVTX / Avalo Therapeutics, Inc. | 0.57 | -34.05 | 2.83 | -58.92 | 0.0908 | -0.1323 | |||
| ZURA / Zura Bio Limited | 1.73 | -47.39 | 1.81 | -57.20 | 0.0582 | -0.0790 | |||
| CLYM / Climb Bio, Inc. | 1.04 | 0.00 | 1.29 | 1.66 | 0.0414 | 0.0003 | |||
| SEPN / Septerna, Inc. | 0.12 | -93.64 | 1.29 | -88.39 | 0.0413 | -0.3174 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.10 | -78.53 | 1.12 | -75.68 | 0.0358 | -0.1128 | |||
| OKUR / OnKure Therapeutics, Inc. | 0.18 | -65.55 | 0.43 | -80.87 | 0.0138 | -0.0591 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAPT / RAPT Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGNE / Neurogene Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGLS / Regulus Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLK / Allakos Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
