Institutions / Deep Track Capital, LP

Deep Track Capital, LP

CIK 1856083 · Institution · as of Dec 31, 2025
Portfolio value
$4.38B
Positions
53
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 53 →
CompanyClassValueShares% of portfolio
Immunovant, Inc.IMVTCommon Stock$293.02M11,526,9716.7%
Guardant Health, Inc.$285.99M2,800,0006.5%
Structure Therapeutics Inc.GPCRADR$285.97M4,111,7826.5%
Tarsus Pharmaceuticals, Inc.$245.97M3,004,0345.6%
Dynavax Technologies Corp$241.87M15,726,3495.5%
Cytokinetics Inc$212.03M3,336,9984.8%
Axsome Therapeutics, Inc.$210.04M1,150,0004.8%
Apellis Pharmaceuticals, Inc.$194.68M7,750,0004.4%
Vaxcyte, Inc.$184.56M4,000,0004.2%
Maze Therapeutics, Inc.$175.93M4,246,4404.0%
Vera Therapeutics, Inc.$142.86M2,821,1353.3%
BioMarin Pharmaceutical Inc$136.69M2,300,0003.1%
Ionis Pharmaceuticals Inc$134.49M1,700,0003.1%
Nurix Therapeutics, Inc.$133.48M7,036,4553.0%
MBX Biosciences, Inc.MBXCommon Stock$102.50M3,249,7902.3%
Ocular Therapeutix, Inc$97.97M8,070,4142.2%
GRAIL, Inc.$87.54M1,022,7972.0%
Viridian Therapeutics, Inc.$78.57M2,524,8331.8%
Lb Pharmaceuticals IncLBRXCommon Stock$74.63M3,352,8041.7%
Immunocore Holdings Plc-AdrIMCRADR$69.56M2,003,9781.6%
Oruka Therapeutics, Inc.$65.52M2,161,5101.5%
BridgeBio Pharma, Inc.$61.97M810,1421.4%
CorMedix Inc.$61.34M5,274,0761.4%
MoonLake ImmunotherapeuticsMLTXCommon Stock$60.76M4,610,0711.4%
Alkermes plc.$55.96M2,000,0001.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.