Statistik Dasar
| Profil Insider | Deep Track Capital, LP |
| Nilai Portofolio | $ 3.583.282.146 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Deep Track Capital, LP telah diungkapkan 56 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3.583.282.146 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Deep Track Capital, LP adalah Guardant Health, Inc. (US:GH) , Ionis Pharmaceuticals, Inc. (US:IONS) , Cytokinetics, Incorporated (US:CYTK) , Akero Therapeutics, Inc. (US:AKRO) , and Apellis Pharmaceuticals, Inc. (US:APLS) . Posisi baru Deep Track Capital, LP meliputi Exact Sciences Corporation (US:EXAS) , LB Pharmaceuticals Inc (US:LBRX) , Tango Therapeutics, Inc. (US:TNGX) , ImageneBio, Inc. (US:IMA) , and CorMedix Inc. (US:CRMD) . Industri teratas di Deep Track Capital, LP adalah "Chemicals And Allied Products" (sic 28) , and "Health Services" (sic 80) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| CYTK / Cytokinetics, Incorporated | 4,30 | 236,33 | 6,5953 | 2,7278 |
| TARS / Tarsus Pharmaceuticals, Inc. | 3,00 | 178,29 | 4,9756 | 2,7021 |
| EXAS / Exact Sciences Corporation | 1,00 | 54,71 | 1,5268 | 1,5268 |
| LBRX / LB Pharmaceuticals Inc | 3,35 | 52,94 | 1,4774 | 1,4774 |
| MAZE / Maze Therapeutics, Inc. | 3,95 | 102,40 | 2,8576 | 1,3037 |
| APLS / Apellis Pharmaceuticals, Inc. | 8,00 | 181,05 | 5,0526 | 1,1667 |
| ETNB / 89bio, Inc. | 9,36 | 137,54 | 3,8383 | 0,8465 |
| VRDN / Viridian Therapeutics, Inc. | 5,38 | 116,11 | 3,2403 | 0,8281 |
| QURE / uniQure N.V. | 0,48 | 28,20 | 0,7869 | 0,7869 |
| PCVX / Vaxcyte, Inc. | 3,00 | 108,06 | 3,0157 | 0,7741 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| PTGX / Protagonist Therapeutics, Inc. | 1,72 | 113,97 | 3,1807 | -2,5727 |
| DNTH / Dianthus Therapeutics, Inc. | 0,00 | 0,00 | -1,3342 | |
| DVAX / Dynavax Technologies Corporation | 15,73 | 156,16 | 4,3581 | -1,3020 |
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 2,57 | 4,19 | 0,1168 | -1,1154 |
| MTSR / Metsera, Inc. | 0,00 | 0,00 | -0,9985 | |
| TECX / Tectonic Therapeutic, Inc. | 0,00 | 0,00 | -0,8934 | |
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0,00 | 0,00 | -0,8538 | |
| NRIX / Nurix Therapeutics, Inc. | 6,06 | 55,97 | 1,5619 | -0,6535 |
| IMVT / Immunovant, Inc. | 9,73 | 156,83 | 4,3767 | -0,4979 |
| MRUS / Merus N.V. | 0,00 | 0,00 | -0,4639 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dilakukan setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi selengkapnya. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup.
| Tanggal Berkas | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔBagikan % | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | CRMD / CorMedix Inc. | 4.955.487 | 6,29 | |||||
| 2025-11-21 | VSTM / Verastem, Inc. | 7.719.390 | 9,99 | |||||
| 2025-11-18 | ENGN / enGene Holdings Inc. | 2.239.353 | 4.317.332 | 92,79 | 6,69 | 53,09 | ||
| 2025-11-14 | MNMD / Mind Medicine (MindMed) Inc. | 6.500.000 | 5.500.000 | -15,38 | 6,87 | -16,12 | ||
| 2025-11-14 | AVTX / Avalo Therapeutics, Inc. | 114.775 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | TARS / Tarsus Pharmaceuticals, Inc. | 2.352.960 | 3.000.000 | 27,50 | 7,11 | 26,96 | ||
| 2025-11-14 | TECX / Tectonic Therapeutic, Inc. | 1.401.938 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | ZURA / Zura Bio Limited | 4.616.514 | 259.014 | -94,39 | 0,40 | -94,39 | ||
| 2025-11-14 | DNTH / Dianthus Therapeutics, Inc. | 2.357.702 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 15.401.751 | 12.647.433 | -17,88 | 7,32 | -17,94 | ||
| 2025-11-14 | AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 15.272.172 | 2.568.613 | -83,18 | 0,97 | -83,10 | ||
| 2025-11-14 | IVVD / Invivyd, Inc. | 9.722.254 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | PTGX / Protagonist Therapeutics, Inc. | 3.250.000 | 1.715.691 | -47,21 | 2,76 | -47,83 | ||
| 2025-11-14 | OCUL / Ocular Therapeutix, Inc. | 15.458.138 | 13.095.855 | -15,28 | 6,18 | -35,96 | ||
| 2025-11-14 | PLRX / Pliant Therapeutics, Inc. | 3.947.807 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-11-14 | JBIO / Jade Biosciences, Inc. | 2.784.648 | 2.279.892 | -18,13 | 6,99 | -19,10 | ||
| 2025-11-14 | INO / Inovio Pharmaceuticals, Inc. | 2.593.822 | 1.314.796 | -49,31 | 2,41 | -75,88 | ||
| 2025-11-14 | ETNB / 89bio, Inc. | 13.816.333 | 9.356.171 | -32,28 | 6,31 | -31,26 | ||
| 2025-11-12 | MLTX / MoonLake Immunotherapeutics | 4.610.071 | 6,46 | |||||
| 2025-11-04 | CYBN / Cybin Inc. | 1.000.000 | 3.072.250 | 207,22 | 6,09 | 53,40 | ||
| 2025-10-09 | ENTA / Enanta Pharmaceuticals, Inc. | 1.484.513 | 5,33 | |||||
| 2025-10-08 | PALI / Palisade Bio, Inc. | 10.012.958 | 9,99 | |||||
| 2025-10-07 | AKRO / Akero Therapeutics, Inc. | 4.400.000 | 5,50 | |||||
| 2025-09-19 | LBRX / LB Pharmaceuticals Inc | 3.352.804 | 14,90 | |||||
| 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 | KRRO / Korro Bio, Inc. | 850.000 | 277.966 | -67,30 | 2,96 | -67,61 | ||
| 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 | TERN / Terns Pharmaceuticals, Inc. | 5.576.558 | 7.495.000 | 34,40 | 8,58 | 34,27 | ||
| 2025-08-14 | RGLS / Regulus Therapeutics Inc. | 6.888.424 | 0 | -100,00 | 0,00 | -100,00 | ||
| 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 | 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 | ||
| 2025-08-04 | IKNA / Ikena Oncology, Inc. | 2.515.513 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-04 | IMA / ImageneBio, Inc. | 878.516 | 7,86 | |||||
| 2025-05-16 | 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 | CNTX / Context Therapeutics Inc. | 7.419.355 | 7.419.355 | 0,00 | 8,27 | -16,38 | ||
| 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 | ||
| 2025-05-13 | ORKA / Oruka Therapeutics, Inc. | 1.896.780 | 5,07 | |||||
| 2025-03-26 | IMVT / Immunovant, Inc. | 1.000.000 | 9.500.000 | 850,00 | 5,59 | 710,14 | ||
| 2025-02-14 | NKTR / Nektar Therapeutics | 15.922.655 | 1.975.998 | -87,59 | 1,07 | -87,63 | ||
| 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 | EDIT / Editas Medicine, Inc. | 5.473.086 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | FDMT / 4D Molecular Therapeutics, Inc. | 4.096.452 | 609.900 | -85,11 | 1,32 | -83,25 | ||
| 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 | ||
| 2025-01-17 | 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 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-11-14 untuk periode pelaporan 2025-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
.
| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
Nilai ($MM) |
ΔSaham (%) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GH / Guardant Health, Inc. | 4,15 | -2,26 | 259,55 | 17,35 | 7,2433 | 0,1504 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 3,81 | -22,15 | 249,13 | 28,91 | 6,9525 | 0,7545 | |||
| CYTK / Cytokinetics, Incorporated | 4,30 | 17,81 | 236,33 | 95,97 | 6,5953 | 2,7278 | |||
| AKRO / Akero Therapeutics, Inc. | 4,00 | 31,50 | 189,97 | 17,01 | 5,3015 | 0,0948 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 8,00 | 14,29 | 181,05 | 49,42 | 5,0526 | 1,1667 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 3,00 | 71,43 | 178,29 | 151,50 | 4,9756 | 2,7021 | |||
| IMVT / Immunovant, Inc. | 9,73 | 2,41 | 156,83 | 3,18 | 4,3767 | -0,4979 | |||
| DVAX / Dynavax Technologies Corporation | 15,73 | -11,61 | 156,16 | -11,52 | 4,3581 | -1,3020 | |||
| OCUL / Ocular Therapeutix, Inc. | 11,93 | -16,53 | 139,49 | 5,15 | 3,8927 | -0,3614 | |||
| ETNB / 89bio, Inc. | 9,36 | -1,51 | 137,54 | 47,43 | 3,8383 | 0,8465 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 4,22 | -17,88 | 118,04 | 10,86 | 3,2943 | -0,1205 | |||
| VRDN / Viridian Therapeutics, Inc. | 5,38 | 0,00 | 116,11 | 54,36 | 3,2403 | 0,8281 | |||
| PTGX / Protagonist Therapeutics, Inc. | 1,72 | -47,14 | 113,97 | -36,47 | 3,1807 | -2,5727 | |||
| AXSM / Axsome Therapeutics, Inc. | 0,90 | 12,31 | 109,31 | 30,66 | 3,0504 | 0,3676 | |||
| PCVX / Vaxcyte, Inc. | 3,00 | 39,53 | 108,06 | 54,60 | 3,0157 | 0,7741 | |||
| MAZE / Maze Therapeutics, Inc. | 3,95 | 0,00 | 102,40 | 111,33 | 2,8576 | 1,3037 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 1,80 | 0,00 | 65,39 | 15,77 | 1,8250 | 0,0135 | |||
| BBIO / BridgeBio Pharma, Inc. | 1,20 | 33,33 | 62,33 | 60,38 | 1,7394 | 0,4931 | |||
| GERN / Geron Corporation | 41,10 | -4,43 | 56,30 | -7,14 | 1,5712 | -0,3731 | |||
| TERN / Terns Pharmaceuticals, Inc. | 7,50 | 0,00 | 56,29 | 101,34 | 1,5708 | 0,6743 | |||
| NRIX / Nurix Therapeutics, Inc. | 6,06 | -0,13 | 55,97 | -18,98 | 1,5619 | -0,6535 | |||
| MBX / MBX Biosciences, Inc. | 3,15 | 43,93 | 55,12 | 120,76 | 1,5384 | 0,7376 | |||
| EXAS / Exact Sciences Corporation | 1,00 | 54,71 | 1,5268 | 1,5268 | |||||
| LBRX / LB Pharmaceuticals Inc | 3,35 | 52,94 | 1,4774 | 1,4774 | |||||
| CLDX / Celldex Therapeutics, Inc. | 2,00 | 0,00 | 51,74 | 27,13 | 1,4439 | 0,1387 | |||
| ORKA / Oruka Therapeutics, Inc. | 2,65 | 38,36 | 51,05 | 137,35 | 1,4247 | 0,7349 | |||
| XENE / Xenon Pharmaceuticals Inc. | 1,20 | -11,11 | 48,18 | 14,02 | 1,3446 | -0,0105 | |||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 7,86 | -11,00 | 45,04 | 82,14 | 1,2568 | 0,4638 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0,45 | -35,71 | 41,22 | -9,75 | 1,1503 | -0,3145 | |||
| BCAX / Bicara Therapeutics Inc. | 2,43 | 0,00 | 38,32 | 69,97 | 1,0693 | 0,3464 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 3,47 | 0,79 | 33,97 | 131,64 | 0,9481 | 0,4777 | |||
| CDTX / Cidara Therapeutics, Inc. | 0,30 | 20,00 | 28,73 | 135,92 | 0,8017 | 0,4112 | |||
| QURE / uniQure N.V. | 0,48 | 28,20 | 0,7869 | 0,7869 | |||||
| DYN / Dyne Therapeutics, Inc. | 2,00 | 25,30 | 0,7061 | 0,7061 | |||||
| JBIO / Jade Biosciences, Inc. | 2,28 | -9,14 | 19,68 | -21,51 | 0,5491 | -0,2548 | |||
| RAPT / RAPT Therapeutics, Inc. | 0,75 | 0,00 | 19,38 | 222,39 | 0,5408 | 0,3480 | |||
| GHRS / GH Research PLC | 1,25 | -37,50 | 17,88 | -26,68 | 0,4988 | -0,2830 | |||
| MNMD / Mind Medicine (MindMed) Inc. | 1,50 | -40,00 | 17,68 | 9,00 | 0,4935 | -0,0268 | |||
| ENGN / enGene Holdings Inc. | 2,24 | -50,87 | 15,29 | -7,81 | 0,4268 | -0,1052 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0,48 | 14,76 | 0,4119 | 0,4119 | |||||
| TNGX / Tango Therapeutics, Inc. | 1,45 | 12,22 | 0,3410 | 0,3410 | |||||
| CNTX / Context Therapeutics Inc. | 7,42 | 0,00 | 7,19 | 47,85 | 0,2006 | 0,0447 | |||
| IMA / ImageneBio, Inc. | 0,88 | 7,16 | 0,1998 | 0,1998 | |||||
| XNCR / Xencor, Inc. | 0,55 | 0,00 | 6,44 | 49,24 | 0,1799 | 0,0414 | |||
| CYBN / Cybin Inc. | 1,00 | -34,64 | 5,89 | -54,11 | 0,1644 | -0,2473 | |||
| CRMD / CorMedix Inc. | 0,50 | 5,82 | 0,1623 | 0,1623 | |||||
| PEPG / PepGen Inc. | 1,20 | 5,54 | 0,1547 | 0,1547 | |||||
| CBIO / Crescent Biopharma, Inc. | 0,45 | 0,00 | 5,39 | -26,33 | 0,1505 | -0,0843 | |||
| ALGS / Aligos Therapeutics, Inc. | 0,44 | 0,00 | 4,35 | 35,92 | 0,1215 | 0,0188 | |||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 2,57 | -84,76 | 4,19 | -89,11 | 0,1168 | -1,1154 | |||
| 48Q0 / X4 Pharmaceuticals, Inc. | 1,12 | 3,84 | 0,1071 | 0,1071 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0,11 | 2,24 | 0,0626 | 0,0626 | |||||
| AVTX / Avalo Therapeutics, Inc. | 0,14 | -74,50 | 1,84 | -35,07 | 0,0513 | -0,0395 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,02 | 1,35 | 0,0376 | 0,0376 | |||||
| ZURA / Zura Bio Limited | 0,26 | -85,01 | 1,12 | -38,17 | 0,0313 | -0,0269 | |||
| CLYM / Climb Bio, Inc. | 0,51 | -50,99 | 1,02 | -20,56 | 0,0286 | -0,0128 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3342 | ||||
| INO / Inovio Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1293 | ||||
| IKNA / Ikena Oncology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1081 | ||||
| SRPT / Sarepta Therapeutics, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TECX / Tectonic Therapeutic, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8934 | ||||
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,8538 | ||||
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UPB / Upstream Bio, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IVVD / Invivyd, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1969 | ||||
| KRRO / Korro Bio, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1113 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVAX / Novavax, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2017 | ||||
| RAPP / Rapport Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PLRX / Pliant Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1469 | ||||
| MRUS / Merus N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4639 | ||||
| MTSR / Metsera, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9985 | ||||
| INSM / Insmed Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SEPN / Septerna, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OKUR / OnKure Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
