Deep Track Capital, LP holdings history

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151 is the total number of securities Deep Track Capital, LP has owned. The longest Deep Track Capital, LP has owned a single stock is 8 quarters.

Deep Track Capital, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JAZZ JAZZ PHARMACEUTICALS PLC884.50%5.74%7.21%Q4 2021Q3 20238
TVTX TRAVERE THERAPEUTICS INC882.54%4.78%5.70%Q4 2021Q3 20238
IMVT IMMUNOVANT INC882.42%3.91%7.24%Q4 2021Q3 20238
BCYC BICYCLE THERAPEUTICS PLC882.46%3.53%5.22%Q4 2021Q3 20238
BEAM BEAM THERAPEUTICS INC880.94%2.31%3.94%Q4 2021Q3 20238
FDMT 4D MOLECULAR THERAPEUT...881.18%1.96%2.94%Q4 2021Q3 20238
RPTX REPARE THERAPEUTICS INC881.10%1.92%3.13%Q4 2021Q3 20238
VRDN VIRIDIAN THERAPEUTICS INC880.89%1.58%2.17%Q4 2021Q3 20238
DYN DYNE THERAPEUTICS INC880.83%1.51%2.16%Q4 2021Q3 20238
SLN SILENCE THERAPEUTICS PLC880.50%0.92%1.60%Q4 2021Q3 20238
ABOS ACUMEN PHARMACEUTICALS...880.40%0.89%1.74%Q4 2021Q3 20238
GHRS GH RESEARCH PLC880.16%0.35%0.82%Q4 2021Q3 20238
IPSC CENTURY THERAPEUTICS INC880.04%0.31%0.75%Q4 2021Q3 20238
AGEN AGENUS INC771.38%2.24%2.84%Q1 2022Q3 20237
NUVB NUVATION BIO INC770.39%0.86%2.44%Q1 2022Q3 20237
VIGIL NEUROSCIENCE INC770.05%0.61%1.10%Q1 2022Q3 20237
RLMD RELMADA THERAPEUTICS INC770.18%0.42%0.78%Q1 2022Q3 20237
ISEE IVERIC BIO INC662.85%5.29%7.08%Q4 2021Q1 20236
KDNY CHINOOK THERAPEUTICS INC662.70%3.12%3.94%Q4 2021Q1 20236
DICE THERAPEUTICS INC660.93%1.68%2.40%Q4 2021Q1 20236
NRIX NURIX THERAPEUTICS INC660.91%1.28%2.03%Q2 2022Q3 20236
NKTX NKARTA INC660.20%1.24%2.28%Q4 2021Q1 20236
JNCE JOUNCE THERAPEUTICS INC660.20%1.01%2.36%Q4 2021Q1 20236
NVCR NOVOCURE LTD411.56%4.08%6.13%Q4 2021Q3 20235
SWTX SPRINGWORKS THERAPEUTI...553.10%3.45%4.30%Q3 2022Q3 20235
PLRX PLIANT THERAPEUTICS INC551.34%2.71%3.74%Q3 2022Q3 20235
VRNA VERONA PHARMA PLC551.32%2.51%3.50%Q3 2022Q3 20235
ESPR ESPERION THERAPEUTICS ...551.05%1.81%2.51%Q4 2021Q4 20225
CRNX CRINETICS PHARMACEUTIC...550.81%1.80%3.81%Q4 2021Q4 20225
NTLA INTELLIA THERAPEUTICS INC550.77%1.38%2.44%Q3 2022Q3 20235
AUTL AUTOLUS THERAPEUTICS PLC410.10%1.09%1.65%Q1 2022Q3 20235
EWTX EDGEWISE THERAPEUTICS INC550.61%1.04%1.52%Q3 2022Q3 20235
ETNB 89BIO INC550.05%0.88%2.06%Q3 2022Q3 20235
MGTA MAGENTA THERAPEUTICS INC550.05%0.67%1.52%Q4 2021Q4 20225
FULC FULCRUM THERAPEUTICS INC550.24%0.56%0.99%Q4 2021Q4 20225
INZY INOZYME PHARMA INC550.14%0.55%1.02%Q2 2022Q2 20235
HRTX HERON THERAPEUTICS INC550.08%0.55%1.65%Q3 2022Q3 20235
ASMB ASSEMBLY BIOSCIENCES INC550.10%0.33%0.49%Q4 2021Q4 20225
INSM INSMED INC443.58%5.08%6.35%Q4 2022Q3 20234
GBT GLOBAL BLOOD THERAPEUT...441.02%4.48%7.66%Q4 2021Q3 20224
IONS IONIS PHARMACEUTICALS INC441.91%4.10%5.38%Q4 2022Q3 20234
KURA KURA ONCOLOGY INC441.99%3.12%4.46%Q4 2021Q3 20224
KROS KEROS THERAPEUTICS INC440.43%2.99%5.37%Q4 2021Q3 20224
DVAX DYNAVAX TECHNOLOGIES CORP441.04%2.84%3.92%Q4 2022Q3 20234
FATE FATE THERAPEUTICS INC441.35%2.83%4.97%Q4 2021Q3 20224
GERN GERON CORP440.75%2.21%3.59%Q4 2022Q3 20234
KALV KALVISTA PHARMACEUTICA...441.18%1.36%1.64%Q4 2021Q3 20224
TCDA TRICIDA INC440.56%1.32%1.74%Q4 2021Q3 20224
ALLK ALLAKOS INC440.05%0.92%1.73%Q3 2022Q2 20234
RAPT RAPT THERAPEUTICS INC440.43%0.84%1.08%Q4 2022Q3 20234
ANAB ANAPTYSBIO INC310.42%0.78%0.93%Q1 2022Q3 20234
ASTRIA THERAPEUTICS INC440.30%0.77%1.14%Q4 2022Q3 20234
GRTS GRITSTONE BIO INC440.01%0.67%1.61%Q4 2021Q3 20224
PASG PASSAGE BIO INC440.08%0.64%1.44%Q4 2021Q3 20224
HOOK HOOKIPA PHARMA INC440.04%0.41%0.74%Q1 2022Q4 20224
ITCI INTRA-CELLULAR THERAPI...333.78%4.52%5.23%Q1 2023Q3 20233
MDGL MADRIGAL PHARMACEUTICA...332.99%4.06%4.95%Q4 2021Q2 20223
ALKS ALKERMES PLC333.47%3.98%4.35%Q1 2023Q3 20233
STRUCTURE THERAPEUTICS...332.59%3.80%5.09%Q1 2023Q3 20233
ASND ASCENDIS PHARMA A/S210.76%2.71%3.78%Q4 2021Q4 20223
BMRN BIOMARIN PHARMACEUTICA...330.82%2.42%3.56%Q2 2022Q4 20223
PACB PACIFIC BIOSCIENCES CA...330.89%1.50%1.93%Q1 2023Q3 20233
FMTX FORMA THERAPEUTICS HLD...330.88%1.24%1.83%Q1 2022Q3 20223
SAGE SAGE THERAPEUTICS INC330.36%1.10%1.50%Q4 2021Q2 20223
VERV VERVE THERAPEUTICS INC210.15%0.89%1.30%Q4 2021Q3 20223
PNT POINT BIOPHARMA GLOBAL...330.70%0.86%1.17%Q1 2023Q3 20233
TENAYA THERAPEUTICS INC330.18%0.54%1.02%Q4 2021Q2 20223
LIFE ATYR PHARMA INC330.05%0.33%0.58%Q4 2021Q2 20223
NKTR NEKTAR THERAPEUTICS330.05%0.32%0.48%Q1 2023Q3 20233
GH GUARDANT HEALTH INC222.49%3.56%4.63%Q2 2023Q3 20232
HZNP HORIZON THERAPEUTICS P...222.39%3.27%4.15%Q3 2022Q4 20222
ASND ASCENDIS PHARMA A/S221.28%3.00%4.73%Q3 2022Q4 20222
BIIB BIOGEN INC222.28%2.89%3.49%Q4 2022Q1 20232
AXSM AXSOME THERAPEUTICS INC221.28%2.18%3.08%Q2 2023Q3 20232
EDIT EDITAS MEDICINE INC221.32%1.73%2.14%Q2 2023Q3 20232
ALBO ALBIREO PHARMA INC220.98%1.27%1.55%Q3 2022Q4 20222
ANIP ANI PHARMACEUTICALS INC220.90%1.09%1.28%Q2 2023Q3 20232
AUPH AURINIA PHARMACEUTICAL...220.06%1.01%1.96%Q3 2022Q4 20222
RNA AVIDITY BIOSCIENCES INC110.28%0.98%1.68%Q4 2021Q4 20222
TERN TERNS PHARMACEUTICALS INC220.44%0.80%1.16%Q2 2023Q3 20232
ZURA BIO LTD220.64%0.80%0.96%Q2 2023Q3 20232
PTGX PROTAGONIST THERAPEUTI...110.40%0.71%1.02%Q4 2021Q4 20222
ACET ADICET BIO INC220.54%0.70%0.86%Q2 2022Q3 20222
PRTA PROTHENA CORP PLC220.47%0.63%0.79%Q2 2023Q3 20232
THIRD HARMONIC BIO INC220.08%0.59%1.10%Q3 2022Q4 20222
SDGR SCHRODINGER INC220.19%0.58%0.98%Q2 2022Q3 20222
MORF MORPHIC HLDG INC220.42%0.50%0.58%Q2 2023Q3 20232
ORCHARD THERAPEUTICS PLC110.26%0.43%0.61%Q1 2023Q3 20232
NKTR NEKTAR THERAPEUTICS220.17%0.32%0.48%Q4 2021Q1 20222
PTGX PROTAGONIST THERAPEUTI...220.14%0.18%0.22%Q1 2022Q2 20222
CMPS COMPASS PATHWAYS PLC220.09%0.18%0.26%Q2 2023Q3 20232
IMUX IMMUNIC INC220.04%0.10%0.15%Q1 2023Q2 20232
RFL RAFAEL HLDGS INC220.02%0.06%0.10%Q4 2021Q1 20222
ALNY ALNYLAM PHARMACEUTICAL...114.86%4.86%4.86%Q1 2022Q1 20221
ALNY ALNYLAM PHARMACEUTICAL...114.79%4.79%4.79%Q2 2022Q2 20221
SRPT SAREPTA THERAPEUTICS INC112.87%2.87%2.87%Q4 2022Q4 20221
RETA REATA PHARMACEUTICALS INC112.72%2.72%2.72%Q1 2023Q1 20231
HZNP HORIZON THERAPEUTICS P...112.39%2.39%2.39%Q4 2022Q4 20221
APOGEE THERAPEUTICS INC111.98%1.98%1.98%Q3 2023Q3 20231
SGEN SEAGEN INC111.81%1.81%1.81%Q1 2023Q1 20231
ACAD ACADIA PHARMACEUTICALS...111.65%1.65%1.65%Q4 2021Q4 20211
ISEE IVERIC BIO INC111.64%1.64%1.64%Q3 2022Q3 20221
ACAD ACADIA PHARMACEUTICALS...111.60%1.60%1.60%Q2 2022Q2 20221
EXEL EXELIXIS INC111.54%1.54%1.54%Q1 2023Q1 20231
ARGX ARGENX SE111.53%1.53%1.53%Q1 2023Q1 20231
HILLEVAX INC111.51%1.51%1.51%Q3 2023Q3 20231
NBIX NEUROCRINE BIOSCIENCES...111.30%1.30%1.30%Q3 2023Q3 20231
AKRO AKERO THERAPEUTICS INC111.23%1.23%1.23%Q3 2022Q3 20221
KRTX KARUNA THERAPEUTICS INC111.20%1.20%1.20%Q4 2021Q4 20211
SAGE SAGE THERAPEUTICS INC111.20%1.20%1.20%Q4 2021Q4 20211
SRRA SIERRA ONCOLOGY INC110.93%0.93%0.93%Q4 2021Q4 20211
OLMA OLEMA PHARMACEUTICALS INC110.92%0.92%0.92%Q3 2023Q3 20231
ENTA ENANTA PHARMACEUTICALS...110.91%0.91%0.91%Q1 2022Q1 20221
AMYLYX PHARMACEUTICALS...110.89%0.89%0.89%Q3 2023Q3 20231
DCPH DECIPHERA PHARMACEUTIC...110.86%0.86%0.86%Q1 2023Q1 20231
BNTX BIONTECH SE110.84%0.84%0.84%Q3 2023Q3 20231
ATRA ATARA BIOTHERAPEUTICS INC110.83%0.83%0.83%Q4 2021Q4 20211
ARDX ARDELYX INC110.81%0.81%0.81%Q3 2022Q3 20221
MRNA MODERNA INC110.80%0.80%0.80%Q3 2023Q3 20231
QURE UNIQURE NV110.72%0.72%0.72%Q1 2023Q1 20231
RXDX PROMETHEUS BIOSCIENCES...110.59%0.59%0.59%Q1 2022Q1 20221
ACRS ACLARIS THERAPEUTICS INC110.57%0.57%0.57%Q1 2023Q1 20231
VNDA VANDA PHARMACEUTICALS INC110.55%0.55%0.55%Q4 2021Q4 20211
VNDA VANDA PHARMACEUTICALS INC110.55%0.55%0.55%Q4 2021Q4 20211
SNDX SYNDAX PHARMACEUTICALS...110.53%0.53%0.53%Q4 2022Q4 20221
ORTX ORCHARD THERAPEUTICS PLC110.49%0.49%0.49%Q2 2023Q2 20231
BBIO BRIDGEBIO PHARMA INC110.47%0.47%0.47%Q4 2021Q4 20211
AGIO AGIOS PHARMACEUTICALS INC110.40%0.40%0.40%Q3 2023Q3 20231
ZNTL ZENTALIS PHARMACEUTICA...110.39%0.39%0.39%Q2 2023Q2 20231
TCDA TRICIDA INC110.37%0.37%0.37%Q3 2022Q3 20221
RETA REATA PHARMACEUTICALS INC110.36%0.36%0.36%Q3 2022Q3 20221
NKTR NEKTAR THERAPEUTICS110.35%0.35%0.35%Q1 2022Q1 20221
CNTA CENTESSA PHARMACEUTICA...110.32%0.32%0.32%Q4 2021Q4 20211
TXG 10X GENOMICS INC110.29%0.29%0.29%Q3 2023Q3 20231
AVRO AVROBIO INC110.28%0.28%0.28%Q4 2021Q4 20211
NVAX NOVAVAX INC110.28%0.28%0.28%Q3 2023Q3 20231
MOONLAKE IMMUNOTHERAPE...110.26%0.26%0.26%Q2 2023Q2 20231
VKTX VIKING THERAPEUTICS INC110.24%0.24%0.24%Q4 2022Q4 20221
CNTB CONNECT BIOPHARMA HLDG...110.24%0.24%0.24%Q4 2021Q4 20211
ONCR ONCORUS INC110.22%0.22%0.22%Q4 2021Q4 20211
ACELYRIN INC110.22%0.22%0.22%Q3 2023Q3 20231
RLMD RELMADA THERAPEUTICS INC110.20%0.20%0.20%Q3 2022Q3 20221
2SEVENTY BIO INC110.15%0.15%0.15%Q1 2023Q1 20231
ALNY ALNYLAM PHARMACEUTICAL...110.14%0.14%0.14%Q4 2021Q4 20211
SYROS PHARMACEUTICALS INC110.13%0.13%0.13%Q3 2023Q3 20231
SRRK SCHOLAR ROCK HLDG CORP110.10%0.10%0.10%Q3 2023Q3 20231
FGEN FIBROGEN INC110.10%0.10%0.10%Q2 2023Q2 20231
IMGN IMMUNOGEN INC110.07%0.07%0.07%Q1 2023Q1 20231
MINK THERAPEUTICS INC110.03%0.03%0.03%Q2 2023Q2 20231
RETA REATA PHARMACEUTICALS INC110.02%0.02%0.02%Q4 2022Q4 20221
ETNB 89BIO INC110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including JAZZ PHARMACEUTICALS PLC, TRAVERE THERAPEUTICS INC, and IMMUNOVANT INC, are the highest-conviction holdings of Deep Track Capital, LP.

The conviction is calculated by counting the number of quarters a security has been reported by Deep Track Capital, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Deep Track Capital, LP owns currently or has owned in the past.