|
LB Pharmaceuticals Inc |
Common Stock, $0.0001 par value per share |
15% |
|
|
3,352,804 |
|
Deep Track Capital, LP |
12 Sep 2025 |
| DVAX |
Dynavax Technologies Corporation |
Common Stock, $0.001 par value |
13% |
$175,663,318 |
-$23,067,580 |
15,726,349 |
-12% |
Deep Track Biotechnology Master Fund, Ltd. |
22 Aug 2025 |
| VSTM |
Verastem, Inc. |
Common stock, $0.0001 par value per share |
10% |
$60,288,436 |
|
7,719,390 |
|
Deep Track Capital, LP |
14 Nov 2025 |
| CMPS |
COMPASS Pathways plc |
American Depositary Shares, each representing one ordinary share, par value of (pound)0.008 per share |
10% |
$34,965,201 |
|
9,274,589 |
|
Deep Track Capital, LP |
10 Jan 2025 |
| PALI |
PALISADE BIO, INC. |
Common Stock, par value $0.01 per share |
10% |
$5,807,516 |
|
10,012,958 |
|
Deep Track Capital, LP |
01 Oct 2025 |
| XFOR |
X4 Pharmaceuticals, Inc. |
Common Stock, par value $0.001 per share |
10% |
$4,568,300 |
|
2,366,995 |
|
Deep Track Capital, LP |
12 Aug 2025 |
| RAPT |
RAPT Therapeutics, Inc. |
Common Stock $0.0001 par value per share |
9.9% |
$12,280,920 |
|
14,116,000 |
|
Deep Track Capital, LP |
23 Dec 2024 |
| MAZE |
Maze Therapeutics Inc. |
Common Stock, $0.001 par value per share |
9% |
$59,431,096 |
+$13,927,661 |
3,948,910 |
+31% |
Deep Track Capital, LP |
30 Jun 2025 |
| TERN |
Terns Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
8.6% |
$36,725,500 |
+$9,400,366 |
7,495,000 |
+34% |
Deep Track Capital, LP |
30 Jun 2025 |
| CNTX |
Context Therapeutics Inc. |
Common Stock, $0.001 par value per share |
8.3% |
$7,419,355 |
|
7,419,355 |
|
Deep Track Capital, LP |
31 Mar 2025 |
|
IMAGENEBIO, INC. |
Common Stock, $0.001 par value |
7.9% |
|
|
878,516 |
|
Deep Track Capital, LP |
28 Jul 2025 |
| IPSC |
Century Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
7.3% |
$12,137,760 |
|
13,486,400 |
|
Deep Track Capital, LP |
08 Jan 2026 |
| GPCR |
Structure Therapeutics Inc. |
Ordinary Shares, $0.0001 par value |
7.3% |
$354,128,124 |
-$77,120,904 |
12,647,433 |
-18% |
Deep Track Capital, LP |
30 Sep 2025 |
| NRIX |
Nurix Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
7.2% |
$63,580,000 |
+$15,895,000 |
5,500,000 |
+33% |
Deep Track Capital, LP |
31 Mar 2025 |
| TARS |
Tarsus Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
7.1% |
$178,290,000 |
+$38,453,587 |
3,000,000 |
+27% |
Deep Track Capital, LP |
30 Sep 2025 |
| JBIO |
Jade Biosciences, Inc. |
Common Stock, $0.0001 par value per share |
7% |
$19,675,468 |
-$4,356,044 |
2,279,892 |
-18% |
Deep Track Capital, LP |
30 Sep 2025 |
| MNMD |
Mind Medicine (MindMed) Inc. |
Common Shares |
6.9% |
$64,845,000 |
-$11,790,000 |
5,500,000 |
-15% |
Deep Track Capital, LP |
30 Sep 2025 |
| GERN |
Geron Corp |
Common Stock, $0.001 par value |
6.8% |
$59,340,000 |
+$11,040,000 |
43,000,000 |
+23% |
Deep Track Capital, LP |
30 Jun 2025 |
| ENGN |
enGene Holdings Inc. |
Common Shares |
6.7% |
$30,048,631 |
+$14,462,734 |
4,317,332 |
+93% |
Deep Track Capital, LP |
11 Nov 2025 |
| MBX |
MBX Biosciences, Inc. |
Common Stock, $0.0001 par value per share |
6.6% |
$28,604,897 |
|
2,188,592 |
|
Deep Track Capital, LP |
30 Jun 2025 |
| MLTX |
MoonLake Immunotherapeutics |
Class A ordinary share, par value $0.0001 per share |
6.5% |
$33,054,209 |
|
4,610,071 |
|
Deep Track Capital, LP |
05 Nov 2025 |
| ETNB |
89bio, Inc. |
Common stock, par value $0.001 per share |
6.3% |
$137,535,714 |
-$65,564,381 |
9,356,171 |
-32% |
Deep Track Capital, LP |
30 Sep 2025 |
| CRMD |
CorMedix Inc. |
Common stock, $0.001 par value |
6.3% |
$55,204,125 |
|
4,955,487 |
|
Deep Track Capital, LP |
21 Nov 2025 |
| OCUL |
Ocular Therapeutix, Inc |
Common Stock, $0.0001 par value per share |
6.2% |
$153,090,545 |
-$27,615,088 |
13,095,855 |
-15% |
Deep Track Capital, LP |
30 Sep 2025 |
| CYBN |
CYBIN INC. |
Common Shares, no par value |
6.1% |
$18,095,552 |
+$12,205,552 |
3,072,250 |
+207% |
Deep Track Capital, LP |
28 Oct 2025 |
| IMVT |
Immunovant Inc. |
Common Stock, $0.0001 par value per share |
5.6% |
$144,590,000 |
|
9,500,000 |
|
Deep Track Capital, LP |
19 Mar 2025 |
| APLS |
Apellis Pharmaceuticals, Inc. |
Common Stock, $0.0001 par value per share |
5.6% |
$125,720,000 |
|
7,000,000 |
|
Deep Track Capital, LP |
09 May 2025 |
| AKRO |
Akero Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
5.5% |
$208,910,680 |
|
4,400,000 |
|
Deep Track Capital, LP |
30 Sep 2025 |
| ENTA |
ENANTA PHARMACEUTICALS INC |
Common Stock, par value $0.01 per share |
5.3% |
$17,769,621 |
|
1,484,513 |
|
Deep Track Capital, LP |
02 Oct 2025 |
| ORKA |
Oruka Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
5.1% |
$19,916,190 |
|
1,896,780 |
|
Deep Track Capital, LP |
06 May 2025 |
| OLMA |
Olema Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
5% |
$17,351,878 |
|
3,442,833 |
|
Deep Track Capital, LP |
31 Mar 2025 |
| ABVX |
Abivax SA |
Ordinary Shares (represented by American Depository Shares) |
4.8% |
$28,885,195 |
|
3,480,144 |
|
Deep Track Capital, LP |
30 Jun 2025 |
| SWTX |
Springworks Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
4.6% |
$160,025,357 |
|
3,460,756 |
|
Deep Track Capital, LP |
31 Dec 2024 |
| GH |
Guardant Health, Inc. |
Common Stock, $0.00001 Par Value |
4.4% |
$269,627,501 |
|
5,443,721 |
|
Deep Track Capital, LP |
31 Mar 2025 |
| OKUR |
Onkure Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
4.1% |
$1,330,932 |
|
523,989 |
|
Deep Track Capital, LP |
31 Dec 2024 |
| KRRO |
Korro Bio, Inc. |
Common stock, par value $0.001 per share |
3% |
$3,638,575 |
|
277,966 |
|
Deep Track Capital, LP |
30 Jun 2025 |
| PTGX |
Protagonist Therapeutics, Inc |
Common Stock, par value $0.00001 |
2.8% |
$113,973,353 |
-$101,924,147 |
1,715,691 |
-47% |
Deep Track Capital, LP |
30 Sep 2025 |
| BCYC |
Bicycle Therapeutics plc |
American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share |
2.4% |
$9,625,952 |
-$12,943,416 |
1,203,244 |
-57% |
Deep Track Capital, LP |
30 Jun 2025 |
| INO |
INOVIO PHARMACEUTICALS, INC. |
Common Stock, $0.001 par value |
2.4% |
$3,076,623 |
|
1,314,796 |
|
Deep Track Capital, LP |
30 Sep 2025 |
| FDMT |
4D Molecular Therapeutics Inc. |
Common Stock, par value $0.0001 per share |
1.3% |
$1,982,175 |
|
609,900 |
|
Deep Track Capital, LP |
31 Dec 2024 |
| NKTR |
Nektar Therapeutics |
Common Stock, par value $0.0001 |
1.1% |
$1,462,239 |
|
1,975,998 |
|
Deep Track Capital, LP |
31 Dec 2024 |
| AUTL |
Autolus Therapeutics plc |
American Depositary Shares, each representing one ordinary share, nominal value $0.000042 per share |
0.97% |
$4,186,839 |
|
2,568,613 |
|
Deep Track Capital, LP |
30 Sep 2025 |
| ZURA |
Zura Bio Ltd |
Class A Ordinary Shares, $0.0001 par value |
0.4% |
$1,121,531 |
-$18,867,975 |
259,014 |
-94% |
Deep Track Capital, LP |
30 Sep 2025 |
| IKNA |
Ikena Oncology, Inc. |
Common Stock, $0.001 par value |
0% |
$0 |
-$2,666,444 |
0 |
-100% |
Deep Track Capital, LP |
28 Jul 2025 |
| PYXS |
Pyxis Oncology, Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
|
0 |
|
Deep Track Capital, LP |
31 Dec 2024 |
| EDIT |
Editas Medicine, Inc. |
Common Stock, $0.0001 par value per share |
0% |
$0 |
|
0 |
|
Deep Track Capital, LP |
31 Dec 2024 |
| AVTX |
Avalo Therapeutics, Inc. |
Common Stock, $0.001 par value |
0% |
$0 |
|
0 |
|
Deep Track Capital, LP |
30 Sep 2025 |
| SYRS |
Syros Pharmaceuticals, Inc. |
Common Stock, $0.001 par value |
0% |
$0 |
|
0 |
|
Deep Track Capital, LP |
31 Dec 2024 |
| RGLS |
Regulus Therapeutics Inc. |
Common Stock, par value $0.001 per share |
0% |
$0 |
|
0 |
|
Deep Track Capital, LP |
30 Jun 2025 |
| ALLK |
Allakos Inc. |
Common Stock, par value $0.001 |
0% |
$0 |
-$2,386,791 |
0 |
-100% |
Deep Track Capital, LP |
30 Jun 2025 |
| PLRX |
Pliant Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
-$5,842,754 |
0 |
-100% |
Deep Track Capital, LP |
30 Sep 2025 |
| IVVD |
Invivyd, Inc. |
Common stock, par value $0.0001 per share |
0% |
$0 |
-$10,694,479 |
0 |
-100% |
Deep Track Capital, LP |
30 Sep 2025 |
| TECX |
Tectonic Therapeutic, Inc. |
Common Stock $0.0001 par value per share |
0% |
$0 |
-$21,996,407 |
0 |
-100% |
Deep Track Capital, LP |
30 Sep 2025 |
| DNTH |
Dianthus Therapeutics Inc. |
Common Stock, $0.001 Par Value |
0% |
$0 |
-$92,775,574 |
0 |
-100% |
Deep Track Capital, LP |
30 Sep 2025 |