DTC
Deep Track Capital Portfolio holdings
AUM
$3.11B
This Quarter Return
+31.38%
1 Year Return
+13.6%
3 Year Return
+265.73%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+40%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
68
New
16
Increased
12
Reduced
21
Closed
5
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$90.5M |
| 2 |
Ascendis Pharma
ASND
|
$82.6M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$67.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$48.1M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$44.9M |
Top Sells
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$226M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$64.8M |
| 3 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$61.5M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$24.4M |
| 5 |
Keros Therapeutics
KROS
|
$18.5M |
Sector Composition
| 1 | Healthcare | 100% |
