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Nir Messafi

@Deep Track Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$3.153BTotal holdings69
Assets growth rate-5.9%Assets growth rate (2-Q avg)-4.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Deep Track Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Deep Track Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.153B in assets, with a quarterly growth rate of -5.9% and a 2-quarter average growth rate of -4.96%. The portfolio is managed by Nir Messafi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RGLSRegulus Therapeutics Inc
Recent Activity
0.17%
$5.122M
3.263M shares@ $1.57 avg price
ALLKAllakos Inc
Recent Activity
0.11%
$3.266M
5M shares@ $0.66 avg price
ANROAlto Neuroscience Inc
Recent Activity
Decreased -57.07%
0.08%
$2.513M
219,648 shares@ $11.44 avg price
PRTAProthena Corp Plc
Recent Activity
New Position
0.08%
$2.342M
140,000 shares@ $16.73 avg price
RLMDRelmada Therapeutics Inc
Recent Activity
Decreased -45.34%
0.07%
$2.186M
674,833 shares@ $3.25 avg price
ALGSAligos Therapeutics Inc
Recent Activity
New Position
0.07%
$2.114M
244,110 shares@ $8.67 avg price
SYRSSyros Pharmaceuticals Inc
Recent Activity
0.06%
$1.781M
828,485 shares@ $2.16 avg price
MGXMetagenomi Inc
Recent Activity
Decreased -34.04%
0.03%
$667,275
307,500 shares@ $2.17 avg price
SRRKScholar Rock Hldg Corp
Recent Activity
Decreased -87.08%
0.02%
$385,281
48,100 shares@ $8.01 avg price