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Deep Track Capital, LP: NRIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Track Capital, LP on NRIX, newest first. How the timeline and the estimate are built.

Deep Track Capital, LP held 7,736,455 NRIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,736,455 shares
    Change vs previous 13F +1,391,211 shares

    2.76% of the 13F portfolio, value $187,686,398.

    13F-HR 0001856083-26-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,345,244 shares
    Change vs previous 13F -691,211 shares

    2.03% of the 13F portfolio, value $98,351,282.

    13F-HR 0001856083-26-000003 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,036,455 shares
    Change vs previous 13F +979,431 shares

    3.04% of the 13F portfolio, value $133,481,551.

    13F-HR 0001856083-26-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,057,024 shares
    Change vs previous 13F -7,886 shares

    1.56% of the 13F portfolio, value $55,966,902.

    13F-HR 0001856083-25-000006 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,064,910 shares
    Change vs previous 13F +564,910 shares

    2.22% of the 13F portfolio, value $69,079,325.

    13F-HR 0001856083-25-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,500,000 shares
    Change vs previous 13F +2,500,000 shares

    2.12% of the 13F portfolio, value $65,340,000.

    13F-HR 0001856083-25-000002 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,000,000 shares
    Change vs previous 13F -868,104 shares

    2.12% of the 13F portfolio, value $56,520,000.

    13F-HR 0001856083-25-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,868,104 shares
    Change vs previous 13F not available

    2.77% of the 13F portfolio, value $86,916,297.

    13F-HR 0001856083-24-000007 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).