Mga Batayang Estadistika
Profil Orang Dalam | Deep Track Capital, LP |
Nilai Portofolio | $ 3,118,189,972 |
Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Deep Track Capital, LP telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,118,189,972 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Deep Track Capital, LP adalah 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) . Posisi baru Deep Track Capital, LP meliputi: 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 unggulan Deep Track Capital, LP adalah "Chemicals And Allied Products" (sic 28) , and "Health Services" (sic 80) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||
DYN / Dyne Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
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 | |||||
BEAM / Beam Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALLK / Allakos Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RGLS / Regulus Therapeutics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EWTX / Edgewise Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NGNE / Neurogene Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |