DTC

Deep Track Capital Portfolio holdings

AUM $4.85B
1-Year Est. Return 144%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+144%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$100M
3
+$88.4M
4
ALKS icon
Alkermes
ALKS
+$59.9M
5
SLNO
Soleno Therapeutics
SLNO
+$54.8M

Top Sells

1
+$190M
2
+$159M
3
+$155M
4
ETNB
89bio
ETNB
+$138M
5
GH icon
Guardant Health
GH
+$121M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
26
Dyne Therapeutics
DYN
$2.97B
$51.8M 1.18%
2,650,000
+650,000
CLDX icon
27
Celldex Therapeutics
CLDX
$2.34B
$51.6M 1.18%
1,900,738
-99,262
CMPS
28
Compass Pathways
CMPS
$1.71B
$50.6M 1.15%
7,334,323
-525,325
CNTA
29
Centessa Pharmaceuticals
CNTA
$6.17B
$50M 1.14%
+2,000,000
SLNO
30
DELISTED
Soleno Therapeutics
SLNO
$46.3M 1.06%
+1,000,000
VSTM icon
31
Verastem
VSTM
$318M
$44.3M 1.01%
+5,740,850
BCAX
32
Bicara Therapeutics
BCAX
$1.31B
$44M 1%
2,614,004
+187,347
GERN icon
33
Geron
GERN
$744M
$42.9M 0.98%
32,511,271
-8,585,251
ENGN icon
34
enGene Therapeutics
ENGN
$112M
$39.5M 0.9%
4,377,572
+2,138,219
ANIP icon
35
ANI Pharmaceuticals
ANIP
$1.71B
$37.7M 0.86%
477,684
+27,684
TERN
36
DELISTED
Terns Pharmaceuticals
TERN
$31.1M 0.71%
769,048
-6,725,952
ENTA icon
37
Enanta Pharmaceuticals
ENTA
$327M
$30.9M 0.7%
+1,956,867
DFTX
38
Definium Therapeutics
DFTX
$2.57B
$22.4M 0.51%
1,676,540
+176,540
TNGX icon
39
Tango Therapeutics
TNGX
$3.11B
$21.7M 0.5%
2,454,562
+1,000,000
XFOR icon
40
X4 Pharmaceuticals
XFOR
$374M
$20.1M 0.46%
5,013,661
+3,891,177
ATAI icon
41
AtaiBeckley Inc
ATAI
$1.67B
$19.1M 0.44%
+4,677,289
XENE icon
42
Xenon Pharmaceuticals
XENE
$5.17B
$16.4M 0.37%
366,435
-833,565
COGT icon
43
Cogent Biosciences
COGT
$5.51B
$16.1M 0.37%
+453,102
HELP
44
Cybin Inc
HELP
$215M
$15.2M 0.35%
1,854,255
+854,255
CNTX icon
45
Context Therapeutics
CNTX
$188M
$10.9M 0.25%
7,419,355
MNPR icon
46
Monopar Therapeutics
MNPR
$406M
$6.23M 0.14%
+95,408
CBIO
47
Crescent Biopharma
CBIO
$496M
$5.38M 0.12%
453,686
ALGS icon
48
Aligos Therapeutics
ALGS
$31.8M
$4.14M 0.09%
444,110
BLLN
49
BillionToOne Inc
BLLN
$4.52B
$4.09M 0.09%
+50,000
RAPT
50
DELISTED
RAPT Therapeutics
RAPT
$3.74M 0.09%
110,448
-640,974
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