0001856083-22-000010.txt : 20220516 0001856083-22-000010.hdr.sgml : 20220516 20220516092450 ACCESSION NUMBER: 0001856083-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deep Track Capital, LP CENTRAL INDEX KEY: 0001856083 IRS NUMBER: 853360885 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21949 FILM NUMBER: 22925986 BUSINESS ADDRESS: STREET 1: 200 GREENWICH AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2034090812 MAIL ADDRESS: STREET 1: 200 GREENWICH AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001856083 XXXXXXXX 03-31-2022 03-31-2022 Deep Track Capital, LP
200 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830
13F HOLDINGS REPORT 028-21949 N
Nir Messafi CCO/CFO 2034090810 Nir Messafi Greenwich CT 05-16-2022 0 52 1559399 false
INFORMATION TABLE 2 DTBIOMAST.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 37017 2448200 SH SOLE 2448200 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 10162 2599098 SH SOLE 2599098 0 0 AGENUS INC COM NEW 00847G705 34436 13998491 SH SOLE 13998491 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75712 463663 SH SOLE 463663 0 0 ANAPTYSBIO INC COM 032724106 13824 558782 SH SOLE 558782 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 6180 3000000 SH SOLE 3000000 0 0 ATYR PHARMA INC COM NEW 002120202 5503 1028515 SH SOLE 1028515 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1595 382559 SH SOLE 382559 0 0 BEAM THERAPEUTICS INC COM 07373V105 43763 763750 SH SOLE 763750 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 81441 1855993 SH SOLE 1855993 0 0 CENTURY THERAPEUTICS INC COM 15673T100 11664 926469 SH SOLE 926469 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 49080 3000000 SH SOLE 3000000 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 33841 1541715 SH SOLE 1541715 0 0 DICE THERAPEUTICS INC COM 23345J104 23913 1250000 SH SOLE 1250000 0 0 DYNE THERAPEUTICS INC COM 26818M108 33740 3500000 SH SOLE 3500000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 14146 198730 SH SOLE 198730 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 27840 6000000 SH SOLE 6000000 0 0 FATE THERAPEUTICS INC COM 31189P102 77540 2000000 SH SOLE 2000000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 15435 1659706 SH SOLE 1659706 0 0 FULCRUM THERAPEUTICS INC COM 359616109 15373 650000 SH SOLE 650000 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 9134 499400 SH SOLE 499400 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 79834 2304683 SH SOLE 2304683 0 0 GRITSTONE BIO INC COM 39868T105 12301 2985729 SH SOLE 2985729 0 0 HOOKIPA PHARMA INC COM 43906K100 11482 5035998 SH SOLE 5035998 0 0 IMMUNOVANT INC COM 45258J102 39808 7224613 SH SOLE 7224613 0 0 IVERIC BIO INC COM 46583P102 75735 4500000 SH SOLE 4500000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 80489 517051 SH SOLE 517051 0 0 JOUNCE THERAPEUTICS INC COM 481116101 28923 4259653 SH SOLE 4259653 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 25497 1729757 SH SOLE 1729757 0 0 KEROS THERAPEUTICS INC COM 492327101 75061 1380306 SH SOLE 1380306 0 0 KURA ONCOLOGY INC COM 50127T109 54865 3412000 SH SOLE 3412000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 77122 786000 SH SOLE 786000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 15541 5359000 SH SOLE 5359000 0 0 NEKTAR THERAPEUTICS COM 640268108 2695 500000 SH Put SOLE 500000 0 0 NEKTAR THERAPEUTICS COM 640268108 5390 1000000 SH Call SOLE 1000000 0 0 NKARTA INC COM 65487U108 24055 2113795 SH SOLE 2113795 0 0 NOVOCURE LTD ORD SHS G6674U108 82850 1000000 SH SOLE 1000000 0 0 NUVATION BIO INC COM CL A 67080N101 6078 1155492 SH SOLE 1155492 0 0 PASSAGE BIO INC COM 702712100 10463 3375000 SH SOLE 3375000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 9251 245000 SH SOLE 245000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 3512 148300 SH Put SOLE 148300 0 0 RAFAEL HLDGS INC COM CL B 75062E106 261 104156 SH SOLE 104156 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2756 102117 SH SOLE 102117 0 0 REPARE THERAPEUTICS INC COM 760273102 37936 2664017 SH SOLE 2664017 0 0 SAGE THERAPEUTICS INC COM 78667J108 22343 675000 SH SOLE 675000 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 18080 951580 SH SOLE 951580 0 0 TENAYA THERAPEUTICS INC COM 87990A106 6443 546923 SH SOLE 546923 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 80776 3134503 SH SOLE 3134503 0 0 TRICIDA INC COM 89610F101 21805 2652693 SH SOLE 2652693 0 0 VERVE THERAPEUTICS INC COM 92539P101 2335 102342 SH SOLE 102342 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 2736 389141 SH SOLE 389141 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 21639 1170290 SH SOLE 1170290 0 0