Deep Track Capital, LP Purchases and Sells in Q1 2024

Deep Track Capital, LP

$3.03 Billion
Q1 2024

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DYN	2.56M + 127.77%	$13.06 - $29.18 $33.4M - $74.6M	4.56M $129M
OCUL	3.49M + 37.82%	$3.85 - $10.93 $13.4M - $38.2M	12.7M $116M
FDMT	750K + 32.84%	$17.03 - $35.87 $12.8M - $26.9M	3.03M $96.7M
NTLA	1.96M + 87.15%	$23.82 - $32.8 $46.7M - $64.3M	4.21M $116M
GERN	922K + 3.12%	$1.75 - $3.44 $1.61M - $3.17M	30.5M $101M
AXSM	305K + 30.47%	$69.39 - $97.64 $21.1M - $29.8M	1.3M $104M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMGN	550K New	$268.87 - $324.56 $148M - $179M	550K $156M
ALNY	832K New	$146.51 - $198.2 $122M - $165M	832K $124M
APLS	1M New	$55.39 - $72.47 $55.4M - $72.5M	1M $58.8M
KYMR	1.26M New	$22.9 - $43.57 $28.9M - $55M	1.26M $50.7M
FATE	5.57M New	$3.54 - $8.35 $19.7M - $46.5M	5.57M $40.9M
ADGI	11M New	N/A	11M $36.3M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITCI	-500K - 25.0%	$64.37 - $75.65 $32.2M - $37.8M	1.5M $104M
INSM	-566K - 10.59%	$25.72 - $29.94 $14.6M - $17M	4.78M $130M
IMVT	-507K - 50.66%	$30.27 - $43.79 $15.3M - $22.2M	493K $15.9M
VRDN	-176K - 4.84%	$17.09 - $23.82 $3M - $4.18M	3.46M $60.5M
ALKS	-500K - 12.5%	$26.4 - $32.56 $13.2M - $16.3M	3.5M $94.7M
NUVL	-175K - 39.0%	$72.35 - $88.99 $12.7M - $15.6M	275K $20.6M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ITCI	175K New	$64.37 - $75.65 $11.3M - $13.3M	175K $12.1M

Activity Summary All Purchases 33 New Holdings 19 Increased Positions 14 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 1

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