Deep Track Capital, LP
- SEC CIK
- 0001856083
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位。
- 持股檔數
- 49
- 2021 年第 3 季沒有申報
- 總值
- $13.5 億
- 2021 年第 3 季沒有申報
Deep Track Capital, LP 沒有申報 2021 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KROSKeros Therapeutics, Inc. | COM | 1,300,000 | $7,606 萬 | 5.6% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 2,450,000 | $7,605 萬 | 5.6% | – | – | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,100,000 | $6,696 萬 | 4.9% | – | – | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 4,000,000 | $6,688 萬 | 4.9% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 500,000 | $6,370 萬 | 4.7% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 2,000,000 | $5,854 萬 | 4.3% | – | – | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 700,000 | $5,578 萬 | 4.1% | – | – | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,900,000 | $5,398 萬 | 4.0% | – | – | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 2,100,000 | $4,429 萬 | 3.3% | – | – | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 500,000 | $4,237 萬 | 3.1% | – | – | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,900,000 | $4,169 萬 | 3.1% | – | – | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 550,000 | $4,129 萬 | 3.1% | – | – | 歷史 |
| IMVTImmunovant, Inc. | COM | 4,775,000 | $4,068 萬 | 3.0% | – | – | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 2,420,502 | $3,948 萬 | 2.9% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 2,550,000 | $3,570 萬 | 2.6% | – | – | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,341,004 | $3,394 萬 | 2.5% | – | – | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 4,000,000 | $3,340 萬 | 2.5% | – | – | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 5,641,668 | $2,821 萬 | 2.1% | – | – | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,292,250 | $2,726 萬 | 2.0% | – | – | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,336,690 | $2,643 萬 | 2.0% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 418,037 | $2,446 萬 | 1.8% | – | – | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,000,000 | $2,377 萬 | 1.8% | – | – | – |
| GRTSGritstone bio, Inc. | COM | 1,771,801 | $2,279 萬 | 1.7% | – | – | 歷史 |
| SLNSilence Therapeutics plc | ADS | 950,798 | $2,272 萬 | 1.7% | – | – | 歷史 |
| TCDATricida, Inc. | COM | 2,335,143 | $2,232 萬 | 1.7% | – | – | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 4,870,000 | $2,157 萬 | 1.6% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 500,000 | $2,127 萬 | 1.6% | – | – | 歷史 |
| PASGPassage BIO, Inc. | COM | 3,216,997 | $2,043 萬 | 1.5% | – | – | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,500,000 | $1,985 萬 | 1.5% | – | – | 歷史 |
| NKTXNkarta, Inc. | COM | 1,264,426 | $1,941 萬 | 1.4% | – | – | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 500,000 | $1,844 萬 | 1.4% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 130,200 | $1,706 萬 | 1.3% | – | – | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 762,317 | $1,445 萬 | 1.1% | – | – | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 421,660 | $1,442 萬 | 1.1% | – | – | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 750,000 | $1,327 萬 | 1.0% | – | – | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 607,600 | $1,321 萬 | 1.0% | – | – | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 1,933,040 | $1,307 萬 | 1.0% | – | – | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 750,000 | $1,182 萬 | 0.9% | – | – | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 499,400 | $1,165 萬 | 0.9% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 80,000 | $1,076 萬 | 0.8% | – | – | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 1,100,000 | $821.7 萬 | 0.6% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 500,000 | $784.5 萬 | 0.6% | – | – | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 3,000,000 | $699.0 萬 | 0.5% | – | – | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 400,000 | $450.4 萬 | 0.3% | – | – | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 1,050,132 | $404.3 萬 | 0.3% | – | – | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 250,000 | $396.5 萬 | 0.3% | – | – | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 647,057 | $333.2 萬 | 0.2% | – | – | 歷史 |
| ONCROncorus, Inc. | COM | 600,000 | $316.2 萬 | 0.2% | – | – | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 285,714 | $145.7 萬 | 0.1% | – | – | 歷史 |
選擇權(6 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。