DTC

Deep Track Capital Portfolio holdings

AUM $3.11B
This Quarter Return
+3.14%
1 Year Return
+13.6%
3 Year Return
+265.73%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$245M
Cap. Flow %
10.43%
Top 10 Hldgs %
48.76%
Holding
74
New
14
Increased
12
Reduced
15
Closed
17

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$92.1M
2
ALKS icon
Alkermes
ALKS
$84.6M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$66.3M
4
GPCR icon
Structure Therapeutics
GPCR
$63M
5
IONS icon
Ionis Pharmaceuticals
IONS
$58.2M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$85.5M
2
SRPT icon
Sarepta Therapeutics
SRPT
$68.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56.9M
4
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
$36.8M
5
IMVT icon
Immunovant
IMVT
$35.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMUX icon
51
Immunic
IMUX
$79.4M
$3.76M 0.15%
+2,524,242
New +$3.76M
TSVT
52
DELISTED
2seventy bio
TSVT
$3.57M 0.15%
+350,000
New +$3.57M
IPSC icon
53
Century Therapeutics
IPSC
$40.4M
$3.55M 0.15%
1,022,892
+327,047
+47% +$1.13M
NKTR icon
54
Nektar Therapeutics
NKTR
$543M
$1.23M 0.05%
+116,217
New +$1.23M
ARGX icon
55
argenx
ARGX
$44.2B
– –
0
– –
ASMB icon
56
Assembly Biosciences
ASMB
$185M
– –
-152,786
Closed -$2.38M
ASND icon
57
Ascendis Pharma
ASND
$12.1B
– –
-700,000
Closed -$85.5M
AUPH icon
58
Aurinia Pharmaceuticals
AUPH
$1.58B
– –
-324,238
Closed -$1.4M
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-189,800
Closed -$19.6M
CRNX icon
60
Crinetics Pharmaceuticals
CRNX
$3.26B
– –
-1,048,829
Closed -$19.2M
DNTH icon
61
Dianthus Therapeutics
DNTH
$781M
– –
-187,500
Closed -$1.19M
ESPR icon
62
Esperion Therapeutics
ESPR
$490M
– –
-4,000,000
Closed -$24.9M
FULC icon
63
Fulcrum Therapeutics
FULC
$353M
– –
-768,607
Closed -$5.6M
HOOK
64
DELISTED
HOOKIPA Pharma
HOOK
– –
-124,037
Closed -$1M
PTGX icon
65
Protagonist Therapeutics
PTGX
$3.62B
– –
-871,493
Closed -$9.51M
RNA icon
66
Avidity Biosciences
RNA
$6.12B
– –
-300,000
Closed -$6.66M
SNDX icon
67
Syndax Pharmaceuticals
SNDX
$1.39B
– –
-500,000
Closed -$12.7M
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.98B
– –
-528,244
Closed -$68.4M
THRD
69
DELISTED
Third Harmonic Bio
THRD
– –
-445,572
Closed -$1.92M
VKTX icon
70
Viking Therapeutics
VKTX
$3.02B
– –
-610,083
Closed -$5.73M
IMGN
71
DELISTED
Immunogen Inc
IMGN
– –
0
– –
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
ALBO
73
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-1,704,000
Closed -$36.8M
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$56.9M
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