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
CNTX icon
51
Context Therapeutics
CNTX
$107M
$4.86M 0.16%
7,419,355
PLRX icon
52
Pliant Therapeutics
PLRX
$103M
$4.58M 0.15%
3,947,807
-1,451,874
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.97B
$4.44M 0.14%
259,800
-639,931
XNCR icon
54
Xencor
XNCR
$1.07B
$4.32M 0.14%
549,439
INO icon
55
Inovio Pharmaceuticals
INO
$141M
$4.03M 0.13%
1,981,370
-1,137,792
KRRO icon
56
Korro Bio
KRRO
$57.2M
$3.47M 0.11%
277,966
-596,648
IMA
57
ImageneBio Inc
IMA
$91.2M
$3.37M 0.11%
209,626
SYRE icon
58
Spyre Therapeutics
SYRE
$1.82B
$3.28M 0.11%
219,015
ALGS icon
59
Aligos Therapeutics
ALGS
$41M
$3.2M 0.1%
444,110
AVTX icon
60
Avalo Therapeutics
AVTX
$274M
$2.83M 0.09%
567,103
-292,773
ZURA icon
61
Zura Bio
ZURA
$265M
$1.81M 0.06%
1,727,562
-1,556,221
CLYM
62
Climb Bio
CLYM
$130M
$1.29M 0.04%
1,040,115
SEPN
63
Septerna Inc
SEPN
$1.04B
$1.29M 0.04%
121,716
-1,791,213
RAPP
64
Rapport Therapeutics
RAPP
$1.16B
$1.12M 0.04%
98,237
-359,319
OKUR
65
OnKure Therapeutics
OKUR
$42.4M
$431K 0.01%
180,510
-343,479
ALLK
66
DELISTED
Allakos
ALLK
– –
-7,232,701
AMGN icon
67
Amgen
AMGN
$181B
– –
-113,035
BEAM icon
68
Beam Therapeutics
BEAM
$2.2B
– –
-315,765
DYN icon
69
Dyne Therapeutics
DYN
$2.68B
– –
-2,000,000
EWTX icon
70
Edgewise Therapeutics
EWTX
$2.41B
– –
-1,400,000
GLPG icon
71
Galapagos
GLPG
$2.06B
– –
-741,068
NGNE icon
72
Neurogene
NGNE
$325M
– –
-116,660
RGLS
73
DELISTED
Regulus Therapeutics
RGLS
– –
-3,262,564
SAGE
74
DELISTED
Sage Therapeutics
SAGE
– –
-2,038,845
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,000,000
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