0001856083-22-000011.txt : 20220812
0001856083-22-000011.hdr.sgml : 20220812
20220812091537
ACCESSION NUMBER: 0001856083-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158085
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
06-30-2022
06-30-2022
Deep Track Capital, LP
200 GREENWICH AVENUE
3RD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-21949
N
Nir Messafi
CCO/CFO
203-409-0810
Nir Messafi
Greenwich
CT
08-12-2022
0
51
1521242
false
INFORMATION TABLE
2
DTBIOMAST.xml
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
21917
3140000
SH
SOLE
3140000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
24420
1733130
SH
SOLE
1733130
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
14570
3100000
SH
SOLE
3100000
0
0
ADICET BIO INC
COM
007002108
13024
892028
SH
SOLE
892028
0
0
AGENUS INC
COM NEW
00847G705
43148
22241417
SH
SOLE
22241417
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
72910
499900
SH
Call
SOLE
499900
0
0
ANAPTYSBIO INC
COM
032724106
13653
672569
SH
SOLE
672569
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
6300
3000000
SH
SOLE
3000000
0
0
ATYR PHARMA INC
COM NEW
002120202
823
290844
SH
SOLE
290844
0
0
BEAM THERAPEUTICS INC
COM
07373V105
48388
1250000
SH
SOLE
1250000
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
48662
2900000
SH
SOLE
2900000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
54227
654365
SH
SOLE
654365
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
7767
924641
SH
SOLE
924641
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
59993
3430110
SH
SOLE
3430110
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
19638
1053000
SH
SOLE
1053000
0
0
DICE THERAPEUTICS INC
COM
23345J104
16186
1042900
SH
SOLE
1042900
0
0
DYNE THERAPEUTICS INC
COM
26818M108
24045
3500000
SH
SOLE
3500000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
38160
6000000
SH
SOLE
6000000
0
0
FATE THERAPEUTICS INC
COM
31189P102
50006
2018005
SH
SOLE
2018005
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
27905
4050000
SH
SOLE
4050000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
4900
1000000
SH
SOLE
1000000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
4984
499400
SH
SOLE
499400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
116512
3646690
SH
SOLE
3646690
0
0
GRITSTONE BIO INC
COM
39868T105
4162
1720000
SH
SOLE
1720000
0
0
HOOKIPA PHARMA INC
COM
43906K100
8209
5035998
SH
SOLE
5035998
0
0
IMMUNOVANT INC
COM
45258J102
36875
9455000
SH
SOLE
9455000
0
0
INOZYME PHARMA INC
COM
45790W108
15503
3250000
SH
SOLE
3250000
0
0
IVERIC BIO INC
COM
46583P102
43290
4500000
SH
SOLE
4500000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
78005
500000
SH
SOLE
500000
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
12907
4259653
SH
SOLE
4259653
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
17948
1824000
SH
SOLE
1824000
0
0
KEROS THERAPEUTICS INC
COM
492327101
20433
739528
SH
SOLE
739528
0
0
KURA ONCOLOGY INC
COM
50127T109
67784
3697969
SH
SOLE
3697969
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
64780
905000
SH
SOLE
905000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
6431
5359000
SH
SOLE
5359000
0
0
NKARTA INC
COM
65487U108
34679
2814844
SH
SOLE
2814844
0
0
NOVOCURE LTD
ORD SHS
G6674U108
93220
1341300
SH
SOLE
1341300
0
0
NURIX THERAPEUTICS INC
COM
67080M103
30866
2436164
SH
SOLE
2436164
0
0
NUVATION BIO INC
COM CL A
67080N101
37167
11471281
SH
SOLE
11471281
0
0
PASSAGE BIO INC
COM
702712100
5475
2320000
SH
SOLE
2320000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
2061
260500
SH
Put
SOLE
260500
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
9495
500000
SH
SOLE
500000
0
0
REPARE THERAPEUTICS INC
COM
760273102
37880
2707662
SH
SOLE
2707662
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5549
171800
SH
SOLE
171800
0
0
SCHRODINGER INC
COM
80810D103
14842
562000
SH
SOLE
562000
0
0
SILENCE THERAPEUTICS PLC
ADS
82686Q101
11276
951580
SH
SOLE
951580
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
2724
483836
SH
SOLE
483836
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
86760
3580700
SH
SOLE
3580700
0
0
TRICIDA INC
COM
89610F101
26447
2732117
SH
SOLE
2732117
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
796
308393
SH
SOLE
308393
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
13540
1170290
SH
SOLE
1170290
0
0