Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEP TRACK CAPITAL LP | 05-15-2024 | 03-31-2024 | 66 | 3,491,094,084 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | COM | 1 | $171,278,365 | 3,479,853 | 0.00 | 0.00 | -583,823 | -14.37 | 03-31-2024 |
| AMGEN INC | COM | 2 | $156,376,000 | 550,000 | 0.00 | 550,000 | +Inf | 03-31-2024 | |
| APOGEE THERAPEUTICS INC | COM | 3 | $154,393,651 | 2,323,456 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CYTOKINETICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,636,249 | +Inf | 03-31-2024 |
