Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEP TRACK CAPITAL LP | 02-14-2024 | 12-31-2023 | 60 | 2,994,349,040 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSMED INC | COM PAR $.01 | 1 | $165,796,500 | 5,350,000 | 0.01 | 0.01 | -1,150,000 | -17.69 | 12-31-2023 |
| SPRINGWORKS THERAPEUTICS INC | COM | 2 | $148,324,174 | 4,063,676 | 0.00 | 0.00 | 517,241 | 14.58 | 12-31-2023 |
| INTRA-CELLULAR THERAPIES INC | COM | 3 | $143,240,000 | 2,000,000 | 0.00 | 0.00 | 451,748 | 29.18 | 12-31-2023 |
| CYTOKINETICS INC | COM NEW | 4 | $136,610,429 | 1,636,249 | 0.00 | 1,636,249 | +Inf | 12-31-2023 |
