Deep Track Capital, LP - Significant Ownership

Signature - Title
/s/ David Kroin - David Kroin, Managing Member of the General Partner of the Investment Adviser
Location
Greenwich, CT
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Deep Track Capital, LP.

Significant Ownership of Deep Track Capital, LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LB Pharmaceuticals Inc Common Stock, $0.0001 par value per share 14.9% 3.35M Deep Track Capital, LP Sep 12, 2025
DVAX Dynavax Technologies Corporation Common Stock, $0.001 par value 13.41% $162M -$21.2M 15.7M -11.6% Deep Track Biotechnology Master Fund, Ltd. Aug 22, 2025
VSTM Verastem, Inc. Common stock, $0.0001 par value per share 9.99% $60.3M 7.72M Deep Track Capital, LP Nov 14, 2025
CMPS COMPASS Pathways plc American Depositary Shares, each representing one ordinary share, par value of (pound)0.008 per share 9.99% $26.4M 9.27M Deep Track Capital, LP Jan 10, 2025
XFOR X4 Pharmaceuticals, Inc. Common Stock, par value $0.001 per share 9.99% $9.28M 2.37M Deep Track Capital, LP Aug 12, 2025
PALI PALISADE BIO, INC. Common Stock, par value $0.01 per share 9.99% $5.81M 10M Deep Track Capital, LP Oct 1, 2025
RAPT RAPT Therapeutics, Inc. Common Stock $0.0001 par value per share 9.87% $12M 14.1M Deep Track Capital, LP Dec 23, 2024
MAZE Maze Therapeutics Inc. Common Stock, $0.001 par value per share 9.02% $54.8M $12.8M 3.95M +30.6% Deep Track Capital, LP Jun 30, 2025
TERN Terns Pharmaceuticals, Inc. Common Stock, $0.0001 par value per share 8.58% $53M $13.6M 7.5M +34.4% Deep Track Capital, LP Jun 30, 2025
CNTX Context Therapeutics Inc. Common Stock, $0.001 par value per share 8.27% $4.53M 7.42M Deep Track Capital, LP Mar 31, 2025
IMAGENEBIO, INC. Common Stock, $0.001 par value 7.86% 879K Deep Track Capital, LP Jul 28, 2025
GPCR Structure Therapeutics Inc. Ordinary Shares, $0.0001 par value 7.32% $354M -$77.1M 12.6M -17.9% Deep Track Capital, LP Sep 30, 2025
NRIX Nurix Therapeutics, Inc. Common Stock, par value $0.001 per share 7.21% $65.3M $16.3M 5.5M +33.3% Deep Track Capital, LP Mar 31, 2025
TARS Tarsus Pharmaceuticals, Inc. Common Stock, $0.0001 par value per share 7.11% $178M $38.5M 3M +27.5% Deep Track Capital, LP Sep 30, 2025
JBIO Jade Biosciences, Inc. Common Stock, $0.0001 par value per share 6.99% $19.7M -$4.36M 2.28M -18.1% Deep Track Capital, LP Sep 30, 2025
MNMD Mind Medicine (MindMed) Inc. Common Shares 6.87% $64.8M -$11.8M 5.5M -15.4% Deep Track Capital, LP Sep 30, 2025
GERN Geron Corp Common Stock, $0.001 par value 6.75% $62.8M $11.7M 43M +22.9% Deep Track Capital, LP Jun 30, 2025
ENGN enGene Holdings Inc. Common Shares 6.69% $30M $14.5M 4.32M +92.8% Deep Track Capital, LP Nov 11, 2025
MBX MBX Biosciences, Inc. Common Stock, $0.0001 par value per share 6.55% $30.4M 2.19M Deep Track Capital, LP Jun 30, 2025
MLTX MoonLake Immunotherapeutics Class A ordinary share, par value $0.0001 per share 6.46% $33.1M 4.61M Deep Track Capital, LP Nov 5, 2025
ETNB 89bio, Inc. Common stock, par value $0.001 per share 6.31% $138M -$65.6M 9.36M -32.3% Deep Track Capital, LP Sep 30, 2025
OCUL Ocular Therapeutix, Inc Common Stock, $0.0001 par value per share 6.18% $153M -$27.6M 13.1M -15.3% Deep Track Capital, LP Sep 30, 2025
CYBN CYBIN INC. Common Shares, no par value 6.09% $18.1M $12.2M 3.07M +207% Deep Track Capital, LP Oct 28, 2025
IMVT Immunovant Inc. Common Stock, $0.0001 par value per share 5.59% $139M 9.5M Deep Track Capital, LP Mar 19, 2025
APLS Apellis Pharmaceuticals, Inc. Common Stock, $0.0001 par value per share 5.57% $126M 7M Deep Track Capital, LP May 9, 2025
AKRO Akero Therapeutics, Inc. Common Stock, par value $0.0001 per share 5.5% $209M 4.4M Deep Track Capital, LP Sep 30, 2025
ENTA ENANTA PHARMACEUTICALS INC Common Stock, par value $0.01 per share 5.33% $17.8M 1.48M Deep Track Capital, LP Oct 2, 2025
ORKA Oruka Therapeutics, Inc. Common Stock, par value $0.001 per share 5.07% $17.9M 1.9M Deep Track Capital, LP May 6, 2025
OLMA Olema Pharmaceuticals, Inc. Common Stock, par value $0.0001 per share 5.04% $10.9M 3.44M Deep Track Capital, LP Mar 31, 2025
ABVX Abivax SA Ordinary Shares (represented by American Depository Shares) 4.78% $284M 3.48M Deep Track Capital, LP Jun 30, 2025
SWTX Springworks Therapeutics, Inc. Common Stock, par value $0.0001 per share 4.65% $124M 3.46M Deep Track Capital, LP Dec 31, 2024
GH Guardant Health, Inc. Common Stock, $0.00001 Par Value 4.41% $232M 5.44M Deep Track Capital, LP Mar 31, 2025
OKUR Onkure Therapeutics, Inc. Common Stock, par value $0.0001 per share 4.14% $1.55M 524K Deep Track Capital, LP Dec 31, 2024
KRRO Korro Bio, Inc. Common stock, par value $0.001 per share 2.96% $6.58M 278K Deep Track Capital, LP Jun 30, 2025
PTGX Protagonist Therapeutics, Inc Common Stock, par value $0.00001 2.76% $114M -$102M 1.72M -47.2% Deep Track Capital, LP Sep 30, 2025
BCYC Bicycle Therapeutics plc American Depositary Shares, each representing one ordinary share, nominal value (pound)0.01 per share 2.42% $9.24M -$12.4M 1.2M -57.3% Deep Track Capital, LP Jun 30, 2025
INO INOVIO PHARMACEUTICALS, INC. Common Stock, $0.001 par value 2.41% $3.08M 1.31M Deep Track Capital, LP Sep 30, 2025
FDMT 4D Molecular Therapeutics Inc. Common Stock, par value $0.0001 per share 1.32% $1.62M 610K Deep Track Capital, LP Dec 31, 2024
NKTR Nektar Therapeutics Common Stock, par value $0.0001 1.07% $968K 1.98M Deep Track Capital, LP Dec 31, 2024
AUTL Autolus Therapeutics plc American Depositary Shares, each representing one ordinary share, nominal value $0.000042 per share 0.97% $4.19M 2.57M Deep Track Capital, LP Sep 30, 2025
ZURA Zura Bio Ltd Class A Ordinary Shares, $0.0001 par value 0.4% $1.12M -$18.9M 259K -94.4% Deep Track Capital, LP Sep 30, 2025
ALLK Allakos Inc. Common Stock, par value $0.001 0% $0 -$2.39M 0 -100% Deep Track Capital, LP Jun 30, 2025
PLRX Pliant Therapeutics, Inc. Common Stock, par value $0.0001 per share 0% $0 -$5.84M 0 -100% Deep Track Capital, LP Sep 30, 2025
RGLS Regulus Therapeutics Inc. Common Stock, par value $0.001 per share 0% $0 0 Deep Track Capital, LP Jun 30, 2025
TECX Tectonic Therapeutic, Inc. Common Stock $0.0001 par value per share 0% $0 -$22M 0 -100% Deep Track Capital, LP Sep 30, 2025
DNTH Dianthus Therapeutics Inc. Common Stock, $0.001 Par Value 0% $0 -$92.8M 0 -100% Deep Track Capital, LP Sep 30, 2025
IVVD Invivyd, Inc. Common stock, par value $0.0001 per share 0% $0 -$10.7M 0 -100% Deep Track Capital, LP Sep 30, 2025
SYRS Syros Pharmaceuticals, Inc. Common Stock, $0.001 par value 0% $0 0 Deep Track Capital, LP Dec 31, 2024
EDIT Editas Medicine, Inc. Common Stock, $0.0001 par value per share 0% $0 0 Deep Track Capital, LP Dec 31, 2024
PYXS Pyxis Oncology, Inc. Common Stock, par value $0.001 per share 0% $0 0 Deep Track Capital, LP Dec 31, 2024
IKNA Ikena Oncology, Inc. Common Stock, $0.001 par value 0% $0 -$2.67M 0 -100% Deep Track Capital, LP Jul 28, 2025
AVTX Avalo Therapeutics, Inc. Common Stock, $0.001 par value 0% $0 0 Deep Track Capital, LP Sep 30, 2025

Schedules 13D/G Reported by Deep Track Capital, LP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.