Deep Track Capital, LP Purchases and Sells in Q2 2025

Deep Track Capital, LP

$2.82 Billion
Q2 2025

Top Buys

Incresed Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INSM	1.5M + 586.95%	$64.81 - $105.9 $96.9M - $158M	1.75M $176M
IONS	327K + 7.17%	$25.51 - $40.0 $8.35M - $13.1M	4.89M $193M
PCVX	1.4M + 186.67%	$28.04 - $37.2 $39.3M - $52.1M	2.15M $69.9M
PTGX	246K + 8.2%	$40.89 - $56.37 $10.1M - $13.9M	3.25M $179M
ETNB	184K + 1.97%	$4.83 - $10.57 $887K - $1.94M	9.5M $93.3M
IMCR	389K + 27.53%	$24.53 - $38.65 $9.53M - $15M	1.8M $56.5M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AXSM	801K New	$95.65 - $116.49 $76.7M - $93.4M	801K $83.7M
MRUS	275K New	$34.89 - $62.42 $9.59M - $17.2M	275K $14.5M
CNTA	500K New	$10.71 - $14.2 $5.36M - $7.1M	500K $6.57M
CIDARA THERAPEUTICS INC	250K New	N/A	250K $0
CRESCENT BIOPHARMA INC.	454K New	N/A	454K $0
JADE BIOSCIENCES INC	2.51M New	N/A	2.51M $0

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BBIO	-1.9M - 67.86%	$30.14 - $45.12 $57.3M - $85.7M	900K $38.9M
SRPT	-640K - 71.12%	$17.1 - $63.66 $10.9M - $40.7M	260K $4.44M
GH	-1.19M - 21.93%	$37.05 - $52.04 $44.2M - $62.1M	4.25M $221M
ADGI	-1.14M - 11.69%	N/A	8.59M $28.4M
NVAX	-520K - 34.23%	$5.43 - $7.74 $2.82M - $4.02M	999K $6.29M
PLRX	-1.45M - 26.89%	$1.16 - $1.69 $1.68M - $2.45M	3.95M $4.58M

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SRPT	450K New	$17.1 - $63.66 $7.7M - $28.6M	450K $7.7M

Activity Summary All Purchases 25 New Holdings 7 Increased Positions 18 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 1

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