# EDGAR Filing Document

**Accession Number:** 0001856083
**File Stem:** 0001856083-25-000004
**Filing Date:** 2025-8
**Character Count:** 10567
**Document Hash:** ea795f4a41ed6d6885824f6c9bab5d17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856083-25-000004.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001856083-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Deep Track Capital, LP
- **CENTRAL INDEX KEY:** 0001856083

**ORGANIZATION NAME:**
- **EIN:** 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:** 251214840

**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:** 06-30-2025

**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:** 203-409-0810

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

Nir Messafi  Greenwich, CT  08-14-2025<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:** 66

**Form 13F Information Table Value Total:** $3118189972

      (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 |
| 89BIO INC | COM | 282559103 |  | 93290000 | 9500000 | SH |  | SOLE |  | 9500000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 26623102 | 3480144 | SH |  | SOLE |  | 3480144 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 162353029 | 3042598 | SH |  | SOLE |  | 3042598 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 3202033 | 444110 | SH |  | SOLE |  | 444110 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 45675000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 121170000 | 7000000 | SH |  | SOLE |  | 7000000 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 38422895 | 16852147 | SH |  | SOLE |  | 16852147 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 2829844 | 567103 | SH |  | SOLE |  | 567103 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 83655119 | 801371 | SH |  | SOLE |  | 801371 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 22543644 | 2426657 | SH |  | SOLE |  | 2426657 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 8362546 | 1203244 | SH |  | SOLE |  | 1203244 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 38862000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 40700000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 6570000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 12177500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 1289743 | 1040115 | SH |  | SOLE |  | 1040115 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 24726820 | 8831007 | SH |  | SOLE |  | 8831007 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 4861161 | 7419355 | SH |  | SOLE |  | 7419355 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 7322492 | 453686 | SH |  | SOLE |  | 453686 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 12836591 | 1529987 | SH |  | SOLE |  | 1529987 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 120596000 | 3650000 | SH |  | SOLE |  | 3650000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 41603547 | 2233148 | SH |  | SOLE |  | 2233148 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 176491541 | 17791486 | SH |  | SOLE |  | 17791486 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 16589573 | 4557575 | SH |  | SOLE |  | 4557575 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 60630000 | 43000000 | SH |  | SOLE |  | 43000000 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 24380000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 221170000 | 4250000 | SH |  | SOLE |  | 4250000 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 3370787 | 2515513 | SH |  | SOLE |  | 2515513 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 56484000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 152000000 | 9500000 | SH |  | SOLE |  | 9500000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 4032088 | 1981370 | SH |  | SOLE |  | 1981370 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 176120000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 6138976 | 8585980 | SH |  | SOLE |  | 8585980 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 193264903 | 4891544 | SH |  | SOLE |  | 4891544 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 25067917 | 2509301 | SH |  | SOLE |  | 2509301 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 3471795 | 277966 | SH |  | SOLE |  | 277966 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 48453126 | 3948910 | SH |  | SOLE |  | 3948910 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 24971835 | 2188592 | SH |  | SOLE |  | 2188592 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 14465000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 31135908 | 1094408 | SH |  | SOLE |  | 1094408 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 16225000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6290815 | 998542 | SH |  | SOLE |  | 998542 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 69079325 | 6064910 | SH |  | SOLE |  | 6064910 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 132652218 | 14294420 | SH |  | SOLE |  | 14294420 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 14666469 | 3442833 | SH |  | SOLE |  | 3442833 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 431419 | 180510 | SH |  | SOLE |  | 180510 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 21509726 | 1918798 | SH |  | SOLE |  | 1918798 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 4579456 | 3947807 | SH |  | SOLE |  | 3947807 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 179400838 | 3245899 | SH |  | SOLE |  | 3245899 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1116955 | 98237 | SH |  | SOLE |  | 98237 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 6011376 | 751422 | SH |  | SOLE |  | 751422 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4442580 | 259800 | SH |  | SOLE |  | 259800 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7695000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1286538 | 121716 | SH |  | SOLE |  | 121716 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 3278655 | 219015 | SH |  | SOLE |  | 219015 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 106477439 | 5133917 | SH |  | SOLE |  | 5133917 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 70892500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 27856508 | 1401938 | SH |  | SOLE |  | 1401938 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 27956350 | 7495000 | SH |  | SOLE |  | 7495000 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 49086000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 15841582 | 1442767 | SH |  | SOLE |  | 1442767 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 69896500 | 2150000 | SH |  | SOLE |  | 2150000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 75218677 | 5380449 | SH |  | SOLE |  | 5380449 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 4318591 | 549439 | SH |  | SOLE |  | 549439 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 42255000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 1813940 | 1727562 | SH |  | SOLE |  | 1727562 | 0 | 0 |

---