Deep Track Capital, Lp Top Holdings and 13F Report (2024) About Deep Track Capital, LpInvestment ActivityDeep Track Capital, Lp has $3.15 billion in total holdings as of September 30, 2024.Deep Track Capital, Lp owns shares of 69 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 16.72% of the portfolio was purchased this quarter.About 28.79% of the portfolio was sold this quarter.This quarter, Deep Track Capital, Lp has purchased 68 new stocks and bought additional shares in 21 stocks.Deep Track Capital, Lp sold shares of 22 stocks and completely divested from 10 stocks this quarter.Largest Holdings argenx $197,859,200Dynavax Technologies $139,545,054Guardant Health $137,652,846Apellis Pharmaceuticals $126,914,861Immunovant $123,946,199 Largest New Holdings this Quarter MBX BIOSCIENCES INC $78,431,931 HoldingORUKA THERAPEUTICS INC $30,274,433 HoldingAvidity Biosciences $21,816,750 HoldingCentessa Pharmaceuticals $21,586,500 HoldingBICARA THERAPEUTICS INC $20,295,820 Holding Largest Purchases this Quarter MBX BIOSCIENCES INC 3,018,935 shares (about $78.43M)Apellis Pharmaceuticals 1,900,654 shares (about $54.81M)Immunovant 1,463,728 shares (about $41.73M)Guardant Health 1,500,560 shares (about $34.42M)Kura Oncology 1,578,749 shares (about $30.85M) Largest Sales this Quarter Travere Therapeutics 6,838,143 shares (about $95.67M)Axsome Therapeutics 795,565 shares (about $71.50M)Kymera Therapeutics 899,674 shares (about $42.58M)TG Therapeutics 1,145,131 shares (about $26.78M)DYNE THERAPEUTICS INC 718,000 shares (about $25.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeep Track Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARGXargenx$197,859,200$18,972,800 ▼-8.8%365,0006.3%MedicalDVAXDynavax Technologies$139,545,054$18,119,054 ▲14.9%12,526,4864.4%MedicalGHGuardant Health$137,652,846$34,422,846 ▲33.3%6,000,5604.4%MedicalAPLSApellis Pharmaceuticals$126,914,861$54,814,861 ▲76.0%4,400,6544.0%MedicalIMVTImmunovant$123,946,199$41,730,885 ▲50.8%4,347,4643.9%MedicalSWTXSpringWorks Therapeutics$123,158,556$4,610,556 ▲3.9%3,843,9003.9%MedicalDYNE THERAPEUTICS INC$117,889,440$25,790,560 ▼-18.0%3,282,0003.7%COMITCIIntra-Cellular Therapies$117,122,707$4,592,954 ▲4.1%1,600,6933.7%MedicalOCULOcular Therapeutix$110,676,7020.0%12,721,4603.5%MedicalNTLAIntellia Therapeutics$101,722,500$3,082,500 ▲3.1%4,950,0003.2%MedicalALKSAlkermes$97,965,0000.0%3,500,0003.1%MedicalAXSMAxsome Therapeutics$95,012,272$71,497,427 ▼-42.9%1,057,2193.0%MedicalVRNAVerona Pharma$91,489,319$23,590,681 ▼-20.5%3,180,0252.9%MedicalIONSIonis Pharmaceuticals$88,132,000$8,012,000 ▲10.0%2,200,0002.8%MedicalNRIXNurix Therapeutics$86,916,297$2,772,708 ▼-3.1%3,868,1042.8%MedicalVRDNViridian Therapeutics$85,333,999$3,933,566 ▼-4.4%3,750,9452.7%MedicalBCYCBicycle Therapeutics$80,291,263$1,301,112 ▲1.6%3,548,0012.5%MedicalMBX BIOSCIENCES INC$78,431,931$78,431,931 ▲New Holding3,018,9352.5%COMPLRXPliant Therapeutics$66,949,0010.0%5,972,2572.1%MedicalAPOGEE THERAPEUTICS INC$58,740,0000.0%1,000,0001.9%COMAUTLAutolus Therapeutics$55,437,9840.0%15,272,1721.8%MedicalGPCRStructure Therapeutics$53,568,096$11,872,596 ▲28.5%1,220,5081.7%MedicalOLMAOlema Pharmaceuticals$47,760,0000.0%4,000,0001.5%MedicalTERNTerns Pharmaceuticals$46,508,494$4,365,506 ▼-8.6%5,576,5581.5%MedicalFDMT4D Molecular Therapeutics$44,282,646$378,901 ▲0.9%4,096,4521.4%MedicalABIVAX SA$41,232,488$6,918,382 ▼-14.4%3,579,2091.3%SPONSORED ADSTGTXTG Therapeutics$40,347,750$26,784,614 ▼-39.9%1,725,0001.3%MedicalMNMDMind Medicine (MindMed)$40,200,413$5,469,695 ▲15.7%7,065,0991.3%MedicalKURAKura Oncology$38,366,888$30,848,756 ▲410.3%1,963,5051.2%MedicalGERNGeron$34,390,722$24,629,277 ▼-41.7%7,575,0491.1%MedicalCYTKCytokinetics$33,259,037$26,263,301 ▲375.4%629,9061.1%MedicalORUKA THERAPEUTICS INC$30,274,433$30,274,433 ▲New Holding1,235,1871.0%COMANIPANI Pharmaceuticals$30,118,038$2,311,169 ▲8.3%504,8281.0%MedicalSPYRE THERAPEUTICS INC$29,410,000$22,253,576 ▼-43.1%1,000,0000.9%COM NEWEWTXEdgewise Therapeutics$29,373,306$24,398,664 ▲490.5%1,100,5360.9%MedicalKYMRKymera Therapeutics$28,413,430$42,581,571 ▼-60.0%600,3260.9%MedicalKORRO BIO INC$28,407,000$2,652,044 ▲10.3%850,0000.9%COMRNAAvidity Biosciences$21,816,750$21,816,750 ▲New Holding475,0000.7%MedicalCNTACentessa Pharmaceuticals$21,586,500$21,586,500 ▲New Holding1,350,0000.7%MedicalALECAlector$21,585,1110.0%4,631,9980.7%MedicalNKTRNektar Therapeutics$20,699,452$2,538,696 ▼-10.9%15,922,6550.7%MedicalETNB89bio$20,472,189$3,496,507 ▲20.6%2,766,5120.6%MedicalBICARA THERAPEUTICS INC$20,295,820$20,295,820 ▲New Holding796,8520.6%COMAKROAkero Therapeutics$19,789,903$19,789,903 ▲New Holding689,7840.6%MedicalFATEFate Therapeutics$19,504,1250.0%5,572,6070.6%MedicalSLNSilence Therapeutics$18,180,000$6,540,164 ▼-26.5%1,000,0000.6%MedicalENGENE HOLDINGS INC$17,210,378$2,360,378 ▲15.9%2,607,6330.5%COMEDITEditas Medicine$16,710,139$3,749,861 ▼-18.3%4,900,3340.5%MedicalXNCRXencor$16,088,000$16,088,000 ▲New Holding800,0000.5%MedicalPYXSPyxis Oncology$15,355,6470.0%4,184,1000.5%MedicalCNTXContext Therapeutics$14,541,9360.0%7,419,3550.5%MedicalCYBIN INC$13,601,584$13,601,584 ▲New Holding1,529,9870.4%COM NEWZURAZura Bio$13,332,1590.0%3,283,7830.4%MedicalIVVDInvivyd$11,173,0160.0%10,953,9370.4%MedicalELYMEliem Therapeutics$11,040,938$8,834,418 ▼-44.4%2,169,1430.4%MedicalINOVIO PHARMACEUTICALS INC$10,429,235$1,516,406 ▼-12.7%1,804,3660.3%COM SHSNEUMORA THERAPEUTICS INC.$9,880,129$7,495,724 ▲314.4%747,9280.3%COMAVALO THERAPEUTICS INC$9,186,500$9,186,500 ▲New Holding967,0000.3%COM NEWTVTXTravere Therapeutics$7,440,679$95,665,615 ▼-92.8%531,8570.2%MedicalVIGLVigil Neuroscience$5,283,586$3,253,055 ▲160.2%1,553,9960.2%MedicalRGLSRegulus Therapeutics$5,122,2250.0%3,262,5640.2%MedicalALLKAllakos$3,266,0000.0%5,000,0000.1%MedicalALTO NEUROSCIENCE INC$2,512,773$3,340,915 ▼-57.1%219,6480.1%COM SHSPRTAProthena$2,342,200$2,342,200 ▲New Holding140,0000.1%MedicalRLMDRelmada Therapeutics$2,186,459$1,814,206 ▼-45.3%674,8330.1%MedicalALIGOS THERAPEUTICS INC$2,113,993$2,113,993 ▲New Holding244,1100.1%COM NEWSYRSSyros Pharmaceuticals$1,781,2430.0%828,4850.1%MedicalMETAGENOMI INC$667,275$344,448 ▼-34.0%307,5000.0%COMSRRKScholar Rock$385,281$2,598,917 ▼-87.1%48,1000.0%MedicalAMGNAmgen$0$179,658,750 ▼-100.0%00.0%MedicalINSMInsmed$0$134,000,000 ▼-100.0%00.0%MedicalALNYAlnylam Pharmaceuticals$0$121,500,000 ▼-100.0%00.0%MedicalHLVXHilleVax$0$26,500,148 ▼-100.0%00.0%MedicalPRAXIS PRECISION MEDICINES I$0$16,111,623 ▼-100.0%00.0%COM NEWCYBIN INC$0$15,755,814 ▼-100.0%00.0%COMAGENUS INC$0$5,248,763 ▼-100.0%00.0%COM NEWRPTXRepare Therapeutics$0$2,984,061 ▼-100.0%00.0%MedicalCOGTCogent Biosciences$0$2,598,421 ▼-100.0%00.0%MedicalALGSAligos Therapeutics$0$2,135,970 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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