# EDGAR Filing Document

**Accession Number:** 0001856083
**File Stem:** 0001856083-23-000001
**Filing Date:** 2023-2
**Character Count:** 9955
**Document Hash:** cef9eebb7c0d18bc33c9f44ea3da23b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856083-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001856083-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Deep Track Capital, LP
- **CENTRAL INDEX KEY:** 0001856083
- **IRS NUMBER:** 853360885
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21949
- **FILM NUMBER:** 23622763

**BUSINESS ADDRESS:**
- **STREET 1:** 200 GREENWICH AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 2034090812

**MAIL ADDRESS:**
- **STREET 1:** 200 GREENWICH AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Deep Track Capital LP<br>**Address:** 200 GREENWICH AVENUE<br>3RD FLOOR<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-21949

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nir Messafi<br>**Title:** CCO/COO/CFO<br>**Phone:** 2034090810

**Signature, Place, and Date of Signing:**

Nir Messafi  Greenwich, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 60

**Form 13F Information Table Value Total:** $2381793273

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 59009771 | 2656901 | SH |  | SOLE |  | 2656901 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 49010500 | 3850000 | SH |  | SOLE |  | 3850000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 21340800 | 3952000 | SH |  | SOLE |  | 3952000 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 64800000 | 27000000 | SH |  | SOLE |  | 27000000 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 36823440 | 1704000 | SH |  | SOLE |  | 1704000 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 41251087 | 4899179 | SH |  | SOLE |  | 4899179 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 30447009 | 249300 | SH | Call | SOLE |  | 249300 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 85491000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 2383468 | 1833437 | SH |  | SOLE |  | 1833437 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 27048147 | 1816531 | SH |  | SOLE |  | 1816531 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1400708 | 324238 | SH |  | SOLE |  | 324238 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 28500000 | 15000000 | SH |  | SOLE |  | 15000000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 6657000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 45620759 | 1166473 | SH |  | SOLE |  | 1166473 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 83443732 | 2819045 | SH |  | SOLE |  | 2819045 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 83076000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 19642402 | 189800 | SH |  | SOLE |  | 189800 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 3569685 | 695845 | SH |  | SOLE |  | 695845 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 78600000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 19193571 | 1048829 | SH |  | SOLE |  | 1048829 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 54105262 | 1734143 | SH |  | SOLE |  | 1734143 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 24769399 | 2327951 | SH |  | SOLE |  | 2327951 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 31109878 | 2684200 | SH |  | SOLE |  | 2684200 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 30167082 | 3374394 | SH |  | SOLE |  | 3374394 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 24920000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 5595459 | 768607 | SH |  | SOLE |  | 768607 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 17943557 | 7414693 | SH |  | SOLE |  | 7414693 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 4854168 | 499400 | SH |  | SOLE |  | 499400 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 16242440 | 6496976 | SH |  | SOLE |  | 6496976 | 0 | 0 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 1004699 | 1240369 | SH |  | SOLE |  | 1240369 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 56900000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 56900000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 172352500 | 9710000 | SH |  | SOLE |  | 9710000 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 3412500 | 3250000 | SH |  | SOLE |  | 3250000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 85200554 | 4264292 | SH |  | SOLE |  | 4264292 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 24423000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 45542046 | 1205773 | SH |  | SOLE |  | 1205773 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 168670528 | 7878119 | SH |  | SOLE |  | 7878119 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 139165728 | 873553 | SH |  | SOLE |  | 873553 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 4728215 | 4259653 | SH |  | SOLE |  | 4259653 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 1185000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 8111658 | 1354200 | SH |  | SOLE |  | 1354200 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 24886928 | 2266569 | SH |  | SOLE |  | 2266569 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 15784681 | 8221188 | SH |  | SOLE |  | 8221188 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 33497846 | 1732946 | SH |  | SOLE |  | 1732946 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9507989 | 871493 | SH |  | SOLE |  | 871493 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 25837812 | 1304940 | SH |  | SOLE |  | 1304940 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 478674 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 9903985 | 2837818 | SH |  | SOLE |  | 2837818 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 40123084 | 2727606 | SH |  | SOLE |  | 2727606 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 68449858 | 528244 | SH |  | SOLE |  | 528244 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 29761595 | 1951580 | SH |  | SOLE |  | 1951580 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 80888135 | 3109886 | SH |  | SOLE |  | 3109886 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 12725000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 1915960 | 445572 | SH |  | SOLE |  | 445572 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 96359460 | 4582000 | SH |  | SOLE |  | 4582000 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 83287154 | 3187415 | SH |  | SOLE |  | 3187415 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 26302175 | 2104174 | SH |  | SOLE |  | 2104174 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5734780 | 610083 | SH |  | SOLE |  | 610083 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 51735408 | 1771154 | SH |  | SOLE |  | 1771154 | 0 | 0 |

---