13F-HR filed by Deep Track Capital, LP
Deep Track Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 60 holding rows worth $2,381,793,273.
- Accession
- 0001856083-23-000001
- Filer
- CIK 1856083
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 60 entries on the cover page, a total value of $2,381,793,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,381,793,276 with VALUE read as dollars as filed, 13F file number 028-21949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 9,710,000 | $172,352,500 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 7,878,119 | $168,670,528 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 873,553 | $139,165,728 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,582,000 | $96,359,460 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 700,000 | $85,491,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,264,292 | $85,200,554 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,819,045 | $83,443,732 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,187,415 | $83,287,154 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300,000 | $83,076,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,109,886 | $80,888,135 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,000,000 | $78,600,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 528,244 | $68,449,858 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27,000,000 | $64,800,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,656,901 | $59,009,771 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500,000 | $56,900,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500,000 | $56,900,000 | dollars as filed | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,734,143 | $54,105,262 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,771,154 | $51,735,408 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,850,000 | $49,010,500 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,166,473 | $45,620,759 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,205,773 | $45,542,046 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 4,899,179 | $41,251,087 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,727,606 | $40,123,084 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,704,000 | $36,823,440 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,732,946 | $33,497,846 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,684,200 | $31,109,878 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 249,300 | $30,447,009 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,374,394 | $30,167,082 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,951,580 | $29,761,595 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,000,000 | $28,500,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,816,531 | $27,048,147 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,104,174 | $26,302,175 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,304,940 | $25,837,812 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,000,000 | $24,920,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,266,569 | $24,886,928 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,327,951 | $24,769,399 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 700,000 | $24,423,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,952,000 | $21,340,800 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 189,800 | $19,642,402 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,048,829 | $19,193,571 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,414,693 | $17,943,557 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,496,976 | $16,242,440 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,221,188 | $15,784,681 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 500,000 | $12,725,000 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,837,818 | $9,903,985 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 871,493 | $9,507,989 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,354,200 | $8,111,658 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 300,000 | $6,657,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 610,083 | $5,734,780 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 768,607 | $5,595,459 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 499,400 | $4,854,168 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,259,653 | $4,728,215 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 695,845 | $3,569,685 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,250,000 | $3,412,500 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,833,437 | $2,383,468 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 445,572 | $1,915,960 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 324,238 | $1,400,708 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,000,000 | $1,185,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,240,369 | $1,004,699 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,600 | $478,674 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856083-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |