DTC

Deep Track Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.33%
This Quarter Est. Return
1 Year Est. Return
+45.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$83.7M
3
+$45.5M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$34.6M
5
JBIO
Jade Biosciences
JBIO
+$25.1M

Top Sells

1
+$264M
2
+$82M
3
+$62.1M
4
AMGN icon
Amgen
AMGN
+$35.2M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$30.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
26
BridgeBio Pharma
BBIO
$12.8B
$38.9M 1.25%
900,000
-1,900,000
AUTL
27
Autolus Therapeutics
AUTL
$365M
$38.4M 1.23%
16,852,147
-997,335
MTSR
28
DELISTED
Metsera Inc
MTSR
$31.1M 1%
1,094,408
TERN icon
29
Terns Pharmaceuticals
TERN
$2.03B
$28M 0.9%
7,495,000
+1,918,442
TECX
30
Tectonic Therapeutic
TECX
$347M
$27.9M 0.89%
1,401,938
ABVX
31
Abivax
ABVX
$8.59B
$26.6M 0.85%
3,480,144
-99,065
JBIO
32
Jade Biosciences
JBIO
$492M
$25.1M 0.8%
+2,509,301
MBX
33
MBX Biosciences
MBX
$1.11B
$25M 0.8%
2,188,592
-830,343
CMPS
34
Compass Pathways
CMPS
$500M
$24.7M 0.79%
8,831,007
-28,641
GHRS icon
35
GH Research
GHRS
$868M
$24.4M 0.78%
2,000,000
BCAX
36
Bicara Therapeutics
BCAX
$810M
$22.5M 0.72%
2,426,657
+426,657
ORKA
37
Oruka Therapeutics
ORKA
$1.31B
$21.5M 0.69%
1,918,798
+474,089
ENGN icon
38
enGene Holdings
ENGN
$437M
$16.6M 0.53%
4,557,575
MNMD icon
39
MindMed
MNMD
$1.1B
$16.2M 0.52%
2,500,000
UPB
40
Upstream Bio Inc
UPB
$1.33B
$15.8M 0.51%
1,442,767
-856,800
OLMA icon
41
Olema Pharmaceuticals
OLMA
$577M
$14.7M 0.47%
3,442,833
MRUS icon
42
Merus
MRUS
$7.28B
$14.5M 0.46%
+275,000
CYBN
43
Cybin
CYBN
$296M
$12.8M 0.41%
1,529,987
CDTX icon
44
Cidara Therapeutics
CDTX
$6.84B
$12.2M 0.39%
+250,000
BCYC
45
Bicycle Therapeutics
BCYC
$450M
$8.36M 0.27%
1,203,244
+436,228
CBIO
46
Crescent Biopharma
CBIO
$219M
$7.32M 0.23%
+453,686
CNTA
47
Centessa Pharmaceuticals
CNTA
$3.71B
$6.57M 0.21%
+500,000
NVAX icon
48
Novavax
NVAX
$1.13B
$6.29M 0.2%
998,542
-519,640
IVVD icon
49
Invivyd
IVVD
$548M
$6.14M 0.2%
8,585,980
-1,136,274
RAPT icon
50
RAPT Therapeutics
RAPT
$799M
$6.01M 0.19%
751,422
-1
1
2
3