0001856083-24-000001.txt : 20240214 0001856083-24-000001.hdr.sgml : 20240214 20240214081627 ACCESSION NUMBER: 0001856083-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deep Track Capital, LP CENTRAL INDEX KEY: 0001856083 ORGANIZATION NAME: 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: 24632513 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 X0202 13F-HR LIVE false false false 0001856083 XXXXXXXX 12-31-2023 12-31-2023 Deep Track Capital, LP

200 GREENWICH AVENUE 3RD FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-21949 N Nir Messafi 203-409-0810 Nir Messafi Greenwich CT 02-14-2024 0 60 2994349040 false INFORMATION TABLE 2 DTBIOMAST.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 46281377 2284372 SH SOLE 2284372 0 0 ABIVAX SA SPONSORED ADS 00370M103 45982587 4297438 SH SOLE 4297438 0 0 AGENUS INC COM NEW 00847G705 26242393 31697539 SH SOLE 31697539 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 23670360 1062881 SH SOLE 1062881 0 0 ALKERMES PLC SHS G01767105 110960000 4000000 SH SOLE 4000000 0 0 ALLAKOS INC COM 01671P100 6854309 2510736 SH SOLE 2510736 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 4052239 6102770 SH SOLE 6102770 0 0 AMBRX BIOPHARMA INC COM 641871108 52836267 3710412 SH SOLE 3710412 0 0 ANAPTYSBIO INC COM 032724106 43632326 2036990 SH SOLE 2036990 0 0 ANI PHARMACEUTICALS INC COM 00182C103 33084000 600000 SH SOLE 600000 0 0 APOGEE THERAPEUTICS INC COM 03770N101 64917361 2323456 SH SOLE 2323456 0 0 ARCELLX INC COMMON STOCK 03940C100 40245548 725145 SH SOLE 725145 0 0 ARGENX SE SPONSORED ADR 04016X101 114129000 300000 SH SOLE 300000 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 76438273 11869297 SH SOLE 11869297 0 0 AXSOME THERAPEUTICS INC COM 05464T104 79590000 1000000 SH SOLE 1000000 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 63108348 3490506 SH SOLE 3490506 0 0 CYTOKINETICS INC COM NEW 23282W605 24124352 288949 SH SOLE 288949 0 0 CYTOKINETICS INC COM NEW 23282W605 112486077 1347300 SH Call SOLE 1347300 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 99163132 7093214 SH SOLE 7093214 0 0 DYNE THERAPEUTICS INC COM 26818M108 26600000 2000000 SH SOLE 2000000 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 27756705 2537176 SH SOLE 2537176 0 0 EDITAS MEDICINE INC COM 28106W103 55442361 5473086 SH SOLE 5473086 0 0 GERON CORP COM 374163103 62421077 29583449 SH SOLE 29583449 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 2896520 499400 SH SOLE 499400 0 0 GUARDANT HEALTH INC COM 40131M109 135250000 5000000 SH SOLE 5000000 0 0 HILLEVAX INC COM 43157M102 46545000 2900000 SH SOLE 2900000 0 0 IMMUNOVANT INC COM 45258J102 42130000 1000000 SH SOLE 1000000 0 0 INSMED INC COM PAR $.01 457669307 165796500 5350000 SH SOLE 5350000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 68602500 2250000 SH SOLE 2250000 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 143240000 2000000 SH SOLE 2000000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 63190350 1249068 SH SOLE 1249068 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5938440 48280 SH SOLE 48280 0 0 NEKTAR THERAPEUTICS COM 640268108 10396000 18400000 SH SOLE 18400000 0 0 NURIX THERAPEUTICS INC COM 67080M103 30937606 2997830 SH SOLE 2997830 0 0 NUVALENT INC COM 670703107 33115500 450000 SH SOLE 450000 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 27090443 1930894 SH SOLE 1930894 0 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 33585472 2041670 SH SOLE 2041670 0 0 OCULAR THERAPEUTIX INC COM 67576A100 41169230 9230769 SH SOLE 9230769 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 68670000 7000000 SH SOLE 7000000 0 0 PLIANT THERAPEUTICS INC COM 729139105 104132500 5750000 SH SOLE 5750000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6310359 275201 SH SOLE 275201 0 0 PROTHENA CORP PLC SHS G72800108 9085000 250000 SH Put SOLE 250000 0 0 PROTHENA CORP PLC SHS G72800108 18170000 500000 SH Call SOLE 500000 0 0 RAPT THERAPEUTICS INC COM 75382E109 44580055 1793966 SH SOLE 1793966 0 0 RELMADA THERAPEUTICS INC COM 75955J402 8464259 2044507 SH SOLE 2044507 0 0 REPARE THERAPEUTICS INC COM 760273102 21846936 2992731 SH SOLE 2992731 0 0 SAREPTA THERAPEUTICS INC COM 803607100 48215000 500000 SH SOLE 500000 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 19022385 1011829 SH SOLE 1011829 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 33898945 1951580 SH SOLE 1951580 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 148324174 4063676 SH SOLE 4063676 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 42023395 1952760 SH SOLE 1952760 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 12228000 300000 SH SOLE 300000 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 6453898 828485 SH SOLE 828485 0 0 TERNS PHARMACEUTICALS INC COM 880881107 39589000 6100000 SH SOLE 6100000 0 0 TOURMALINE BIO INC COM 89157D105 47539058 1815854 SH SOLE 1815854 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 66256300 7370000 SH SOLE 7370000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 63365810 3187415 SH SOLE 3187415 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 5390867 1594931 SH SOLE 1594931 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 79099036 3631728 SH SOLE 3631728 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 11782410 2523000 SH SOLE 2523000 0 0