13F-HR filed by Deep Track Capital, LP
Deep Track Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 55 holding rows worth $2,160,261,525 by the sum of the rows.
- Accession
- 0001856083-23-000003
- Filer
- CIK 1856083
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 58 entries on the cover page, a total value of $2,434,834,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,160,261,525 with VALUE read as dollars as filed, 13F file number 028-21949. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,434,834,306, 13% more than the sum of the rows, $2,160,261,525. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,250,000 | $154,962,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,500,000 | $137,150,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,834,069 | $116,281,851 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,370,000 | $113,203,200 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,646,782 | $110,026,714 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,421,330 | $102,842,630 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,548,252 | $98,035,317 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,000,000 | $93,900,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,546,435 | $92,987,526 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,557,816 | $84,726,983 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,170,966 | $77,588,801 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,050,000 | $73,386,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,819,045 | $71,942,028 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,187,415 | $67,381,953 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,500,000 | $53,700,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,778,107 | $50,200,393 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 30,000,000 | $48,000,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,317,316 | $42,061,900 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,000,000 | $35,700,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 835,446 | $34,069,488 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,279,502 | $30,439,353 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,997,830 | $29,948,322 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,727,606 | $28,858,071 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,453,744 | $28,424,313 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,499,912 | $28,124,010 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 514,021 | $27,669,750 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 384,200 | $27,608,612 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,781,565 | $25,200,979 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,750,000 | $21,312,500 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,523,000 | $20,688,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,451,201 | $19,300,973 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,916,361 | $18,837,696 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,004,561 | $18,785,291 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 250,000 | $17,070,000 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,773,409 | $16,670,045 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,697,415 | $14,139,467 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,720,688 | $13,897,238 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 216,752 | $12,426,392 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,951,580 | $10,733,690 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,041,670 | $10,637,101 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,973,464 | $10,338,336 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,099,192 | $9,617,930 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 503,100 | $9,533,745 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,644,021 | $9,157,197 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 300,300 | $8,471,463 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,837,818 | $6,981,032 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 499,400 | $5,925,381 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 678,360 | $5,616,821 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 108,450 | $5,530,950 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,022,892 | $3,232,339 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,086,704 | $2,420,577 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 764,700 | $2,064,690 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 228,277 | $995,288 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 308,314 | $773,868 | dollars as filed | |
| INKT | 603693102 | Stock | 324,867 | $682,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856083-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001856083-23-000004 | base | 2023-09-06 | acceptance time not in the bulk data set |