0001856083-24-000003.txt : 20240814
0001856083-24-000003.hdr.sgml : 20240814
20240814113119
ACCESSION NUMBER: 0001856083-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deep Track Capital, LP
CENTRAL INDEX KEY: 0001856083
ORGANIZATION NAME:
IRS NUMBER: 853360885
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21949
FILM NUMBER: 241205486
BUSINESS ADDRESS:
STREET 1: 200 GREENWICH AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 2034090812
MAIL ADDRESS:
STREET 1: 200 GREENWICH AVENUE
STREET 2: 3RD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001856083
XXXXXXXX
06-30-2024
06-30-2024
Deep Track Capital, LP
200 GREENWICH AVENUE
3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-21949
N
Nir Messafi
CCO/COO/CFO
203-409-0810
Nir Messafi
Greenwich
CT
08-14-2024
0
68
3350383688
false
INFORMATION TABLE
2
DTBIOMAST.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
85248807
4061401
SH
SOLE
4061401
0
0
89BIO INC
COM
282559103
18375028
2294011
SH
SOLE
2294011
0
0
ABIVAX SA
SPONSORED ADS
00370M103
55256467
4179763
SH
SOLE
4179763
0
0
AGENUS INC
COM NEW
00847G804
5248763
313359
SH
SOLE
313359
0
0
ALECTOR INC
COM
014442107
21029271
4631998
SH
SOLE
4631998
0
0
ALIGOS THERAPEUTICS INC
COM
01626L105
2135970
6102770
SH
SOLE
6102770
0
0
ALKERMES PLC
SHS
G01767105
84350000
3500000
SH
SOLE
3500000
0
0
ALLAKOS INC
COM
01671P100
5000000
5000000
SH
SOLE
5000000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
121500000
500000
SH
SOLE
500000
0
0
ALTO NEUROSCIENCE INC
COM SHS
02157Q109
5469923
511686
SH
SOLE
511686
0
0
AMGEN INC
COM
031162100
179658750
575000
SH
SOLE
575000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
29680548
466089
SH
SOLE
466089
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
95900000
2500000
SH
SOLE
2500000
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
39350000
1000000
SH
SOLE
1000000
0
0
ARGENX SE
SPONSORED ADR
04016X101
172016000
400000
SH
SOLE
400000
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
53147159
15272172
SH
SOLE
15272172
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
149149112
1852784
SH
SOLE
1852784
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
70647841
3490506
SH
SOLE
3490506
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
2598421
308235
SH
SOLE
308235
0
0
CONTEXT THERAPEUTICS INC
COM
21077P108
14875807
7419355
SH
SOLE
7419355
0
0
CYBIN INC
COM
23256X100
15755814
58139535
SH
SOLE
58139535
0
0
CYTOKINETICS INC
COM NEW
23282W605
7178579
132495
SH
SOLE
132495
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
122407000
10900000
SH
SOLE
10900000
0
0
DYNE THERAPEUTICS INC
COM
26818M108
141160000
4000000
SH
SOLE
4000000
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
3356812
186386
SH
SOLE
186386
0
0
EDITAS MEDICINE INC
COM
28106W103
28020000
6000000
SH
SOLE
6000000
0
0
ELIEM THERAPEUTICS INC
COM
28658R106
27763021
3904785
SH
SOLE
3904785
0
0
ENGENE HOLDINGS INC
COM
29286M105
21217500
2250000
SH
SOLE
2250000
0
0
FATE THERAPEUTICS INC
COM
31189P102
18278151
5572607
SH
SOLE
5572607
0
0
GERON CORP
COM
374163103
55120000
13000000
SH
SOLE
13000000
0
0
GUARDANT HEALTH INC
COM
40131M109
129960000
4500000
SH
SOLE
4500000
0
0
HILLEVAX INC
COM
43157M102
26500148
1832652
SH
SOLE
1832652
0
0
IMMUNOVANT INC
COM
45258J102
76130630
2883736
SH
SOLE
2883736
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
16699098
2066720
SH
SOLE
2066720
0
0
INSMED INC
COM PAR $.01
457669307
134000000
2000000
SH
SOLE
2000000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
107424000
4800000
SH
SOLE
4800000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
105332278
1537922
SH
SOLE
1537922
0
0
INVIVYD INC
COM
00534A102
12049331
10953937
SH
SOLE
10953937
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
95320000
2000000
SH
SOLE
2000000
0
0
KORRO BIO INC
COM
500946108
26101746
770645
SH
SOLE
770645
0
0
KURA ONCOLOGY INC
COM
50127T109
7922126
384756
SH
SOLE
384756
0
0
KYMERA THERAPEUTICS INC
COM
501575104
44775000
1500000
SH
SOLE
1500000
0
0
METAGENOMI INC
COM
59102M104
1902227
466232
SH
SOLE
466232
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
44008521
6103817
SH
SOLE
6103817
0
0
NEKTAR THERAPEUTICS
COM
640268108
22165618
17875498
SH
SOLE
17875498
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
1774315
180500
SH
Call
SOLE
180500
0
0
NURIX THERAPEUTICS INC
COM
67080M103
83302605
3991500
SH
SOLE
3991500
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
87014786
12721460
SH
SOLE
12721460
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
43280000
4000000
SH
SOLE
4000000
0
0
PLIANT THERAPEUTICS INC
COM
729139105
64201763
5972257
SH
SOLE
5972257
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
16111623
389546
SH
SOLE
389546
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
13849371
4184100
SH
SOLE
4184100
0
0
REGULUS THERAPEUTICS INC
COM
75915K309
5823677
3262564
SH
SOLE
3262564
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
3704319
1234773
SH
SOLE
1234773
0
0
REPARE THERAPEUTICS INC
COM
760273102
2984061
904261
SH
SOLE
904261
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
3103416
372559
SH
SOLE
372559
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
25835155
1359745
SH
SOLE
1359745
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
139379000
3700000
SH
SOLE
3700000
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
41299241
1756667
SH
SOLE
1756667
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
37306500
950000
SH
SOLE
950000
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
4274983
828485
SH
SOLE
828485
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
41541000
6100000
SH
SOLE
6100000
0
0
TG THERAPEUTICS INC
COM
88322Q108
51059630
2870131
SH
SOLE
2870131
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
60581400
7370000
SH
SOLE
7370000
0
0
VERONA PHARMA PLC
SPONSORED ADS
925050106
57840000
4000000
SH
SOLE
4000000
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
2388860
597215
SH
SOLE
597215
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
51049275
3923849
SH
SOLE
3923849
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
11493241
3283783
SH
SOLE
3283783
0
0