DTC

Deep Track Capital Portfolio holdings

AUM $3.11B
This Quarter Return
+12.7%
1 Year Return
+13.6%
3 Year Return
+265.73%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$349M
Cap. Flow %
-16.32%
Top 10 Hldgs %
51.57%
Holding
70
New
11
Increased
14
Reduced
13
Closed
12

Top Buys

1
GH icon
Guardant Health
GH
$53.7M
2
EDIT icon
Editas Medicine
EDIT
$28.4M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$27.7M
4
AXSM icon
Axsome Therapeutics
AXSM
$27.6M
5
ZURA icon
Zura Bio
ZURA
$20.7M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$158M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$69.5M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$66.3M
4
BIIB icon
Biogen
BIIB
$55.6M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$45.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
26
ANI Pharmaceuticals
ANIP
$2.06B
$27.7M 1.28%
+514,021
New +$27.7M
AXSM icon
27
Axsome Therapeutics
AXSM
$6.09B
$27.6M 1.28%
+384,200
New +$27.6M
PNT
28
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$25.2M 1.17%
2,781,565
+436,492
+19% +$3.95M
EWTX icon
29
Edgewise Therapeutics
EWTX
$1.54B
$21.3M 0.99%
2,750,000
-318,259
-10% -$2.47M
ZURA icon
30
Zura Bio
ZURA
$132M
$20.7M 0.96%
+2,523,000
New +$20.7M
PACB icon
31
Pacific Biosciences
PACB
$378M
$19.3M 0.89%
1,451,201
-2,053,189
-59% -$27.3M
ABOS icon
32
Acumen Pharmaceuticals
ABOS
$84.2M
$18.8M 0.87%
3,916,361
-35,639
-0.9% -$171K
RAPT icon
33
RAPT Therapeutics
RAPT
$187M
$18.8M 0.87%
1,004,561
+433,328
+76% +$8.1M
VIGL
34
DELISTED
Vigil Neuroscience
VIGL
$16.7M 0.77%
1,773,409
-251,728
-12% -$2.37M
ATXS icon
35
Astria Therapeutics
ATXS
$394M
$14.1M 0.65%
1,697,415
-119,116
-7% -$992K
NUVB icon
36
Nuvation Bio
NUVB
$1.08B
$13.9M 0.64%
7,720,688
– –
MORF
37
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12.4M 0.58%
+216,752
New +$12.4M
SLN
38
Silence Therapeutics
SLN
$237M
$10.7M 0.5%
1,951,580
– –
ORTX
39
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$10.6M 0.49%
2,041,670
+875,000
+75% +$4.56M
NKTR icon
40
Nektar Therapeutics
NKTR
$543M
$10.3M 0.48%
17,973,464
+16,230,216
+931% +$9.34M
TERN icon
41
Terns Pharmaceuticals
TERN
$651M
$9.62M 0.45%
+1,099,192
New +$9.62M
ETNB icon
42
89bio
ETNB
$1.37B
$9.53M 0.44%
503,100
-1,296,900
-72% -$24.6M
INZY
43
DELISTED
Inozyme Pharma
INZY
$9.16M 0.42%
1,644,021
-1,605,979
-49% -$8.95M
ZNTL icon
44
Zentalis Pharmaceuticals
ZNTL
$123M
$8.47M 0.39%
+300,300
New +$8.47M
RLMD icon
45
Relmada Therapeutics
RLMD
$48.8M
$6.98M 0.32%
2,837,818
– –
GHRS icon
46
GH Research
GHRS
$870M
$5.93M 0.27%
499,400
– –
CMPS
47
Compass Pathways
CMPS
$452M
$5.62M 0.26%
+678,360
New +$5.62M
MLTX icon
48
MoonLake Immunotherapeutics
MLTX
$3.78B
$5.53M 0.26%
+108,450
New +$5.53M
IPSC icon
49
Century Therapeutics
IPSC
$40.4M
$3.23M 0.15%
1,022,892
– –
HRTX icon
50
Heron Therapeutics
HRTX
$204M
$2.42M 0.11%
2,086,704
-1,148,018
-35% -$1.33M
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