Deep Track Capital, LP Purchases and Sells in Q1 2025

Deep Track Capital, LP

$2.86 Billion
Q1 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PTGX	2M + 200.0%	$35.09 - $59.76 $70.2M - $120M	3M $145M
IMVT	3.5M + 58.33%	N/A	9.5M $261M
AKRO	1.72M + 115.45%	$21.87 - $57.56 $37.6M - $99M	3.21M $130M
BBIO	1.98M + 241.81%	$28.12 - $37.59 $55.7M - $74.5M	2.8M $96.8M
IONS	2.63M + 136.01%	$30.17 - $34.97 $79.4M - $92M	4.56M $138M
GERN	34.2M + 851.72%	$1.59 - $3.6 $54.3M - $123M	38.2M $60.7M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TARS	1.48M New	$41.29 - $56.94 $61.3M - $84.5M	1.48M $76.2M
CMPS	8.86M New	N/A	8.86M $75.7M
SRPT	900K New	$63.82 - $127.89 $57.4M - $115M	900K $57.4M
AMGN	113K New	$258.59 - $327.36 $29.2M - $37M	113K $35.2M
PCVX	750K New	$37.76 - $92.13 $28.3M - $69.1M	750K $28.3M
GHRS	2M New	$7.91 - $17.99 $15.8M - $36M	2M $22.1M

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLRX	-573K - 9.59%	$1.35 - $13.53 $773K - $7.75M	5.4M $7.29M
BCYC	-509K - 39.89%	$8.49 - $15.16 $4.32M - $7.72M	767K $6.51M
NVAX	-482K - 24.09%	$6.41 - $10.82 $3.09M - $5.21M	1.52M $9.73M
ADGI	-967K - 9.05%	N/A	9.72M $32.2M
GLPG	-39.7K - 5.09%	$22.69 - $28.79 $901K - $1.14M	741K $18.6M
AVALO THERAPEUTICS INC	-7.12K - 0.82%	N/A	860K $0

Activity Summary All Purchases 41 New Holdings 16 Increased Positions 25 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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