Deep Track Capital, LP

CIK

1856083

Location

GREENWICH, CT

Portfolio Value

Mid $6,650,249,903

Diversification

Diversified

Filing Date

Global Rank

#612 / 8,700 ▲ 129

Top Industry

Biotechnology 81.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

19 quarters · since Dec 2021

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−15.2 pts

Top 5

24.4%

−18.2 pts

Top 10

41.2%

−17.0 pts

HHI

293

Diversified−434

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$6,650,249,903	66

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
GMAB	Genmab A/S	+4,986,750	8,650,000	$237,615,500
ATAI	AtaiBeckley Inc.	+2,417,442	14,417,442	$75,979,919
VRDN	Viridian Therapeutics, Inc.\DE	+2,198,796	3,592,740	$65,998,633
BMRN	Biomarin Pharmaceutical Inc	+2,157,481	3,307,481	$189,254,062
CLDX	Celldex Therapeutics, Inc.	+1,655,172	2,939,151	$109,365,808
MANE	Veradermics, Inc	+1,500,000	2,000,000	$245,880,000
TNGX	Tango Therapeutics, Inc.	+1,450,000	4,200,000	$131,292,000
NRIX	Nurix Therapeutics, Inc.	+1,391,211	7,736,455	$187,686,398
COGT	Cogent Biosciences, Inc.	+1,000,000	2,000,000	$77,400,000
PSNL	Personalis, Inc.	+1,000,000	4,000,000	$53,600,000
MLTX	MoonLake Immunotherapeutics	+590,162	6,999,025	$136,271,016
GPCR	Structure Therapeutics Inc.	+460,224	4,740,072	$254,399,664
ALKS	Alkermes plc.	+409,677	4,000,000	$209,600,000
—		+406,998	1,783,322	$0
MAZE	Maze Therapeutics, Inc.	+255,007	3,732,569	$111,379,858
IONS	Ionis Pharmaceuticals Inc	+250,000	2,200,000	$174,438,000
BEAM	Beam Therapeutics Inc.	+179,235	1,000,000	$34,320,000
GRAL	GRAIL, Inc.	+112,147	1,834,944	$125,271,626
TARS	Tarsus Pharmaceuticals, Inc.	+66,768	3,666,768	$230,786,377
GH	Guardant Health, Inc.	+55,071	3,393,312	$509,098,599
BCAX	Bicara Therapeutics Inc.	+37,500	4,100,000	$121,729,000
CRVS	Corvus Pharmaceuticals, Inc.	+400	2,491,939	$37,229,568
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
IMVT	Immunovant, Inc.	−2,185,820	9,341,151	$359,914,548
IMCR	Immunocore Holdings plc	−1,620,666	311,218	$9,881,171
MBX	MBX Biosciences, Inc.	−1,025,000	1,732,569	$95,637,808
CYTK	Cytokinetics Inc	−674,320	700,000	$59,633,000
KURA	Kura Oncology, Inc.	−664,977	1,978,565	$21,704,858
ENTA	Enanta Pharmaceuticals Inc	−512,700	1,444,167	$21,055,954
DYN	Dyne Therapeutics, Inc.	−500,000	1,500,000	$33,315,000
XFOR	X4 Pharmaceuticals, Inc	−460,778	5,878,757	$27,453,795
ALMS	Alumis Inc.	−424,037	6,348,558	$178,648,422
IVA	Inventiva S.A.	−422,453	800,000	$3,024,000
AXSM	Axsome Therapeutics, Inc.	−400,000	700,000	$171,339,000
DFTX	Definium Therapeutics, Inc.	−250,000	2,750,000	$129,360,000
ORKA	Oruka Therapeutics, Inc.	−108,203	1,926,000	$183,297,420
VERA	Vera Therapeutics, Inc.	−106,067	4,000,000	$171,640,000
IPSC	Century Therapeutics, Inc.	−25,100	9,462,645	$23,183,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
ALNY	Alnylam Pharmaceuticals, Inc.	825,000	$248,349,750
COAG	Hemab Therapeutics Holdings, Inc.	3,602,093	$132,304,875
GHRS	GH Research PLC	3,333,334	$89,600,017
UTHR	UNITED THERAPEUTICS Corp	123,616	$66,978,857
AVTX	Avalo Therapeutics, Inc.	3,610,000	$66,712,800
ALT	Altimmune, Inc.	19,250,000	$58,520,000
WGS	GeneDx Holdings Corp.	700,000	$48,055,000
HROW	Harrow, Inc.	969,000	$41,153,430
IMMX	Immix Biopharma, Inc.	2,775,000	$28,610,250
STTK	Shattuck Labs, Inc.	3,706,734	$25,724,733
MNKD	Mannkind Corp	6,000,000	$25,560,000
GENB	Generate Biomedicines, Inc.	1,333,815	$22,501,459
NKTR	Nektar Therapeutics	300,000	$20,943,000
OLMA	Olema Pharmaceuticals, Inc.	1,500,000	$18,765,000
KLRA	Kailera Therapeutics, Inc.	700,000	$15,421,000
KARD	Kardigan, Inc.	600,000	$14,310,000
ELVN	Enliven Therapeutics, Inc.	225,000	$11,418,750
XNCR	Xencor Inc	593,551	$9,556,171
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,000,000	$1,277,300,000
BBIO	BridgeBio Pharma, Inc.	841,445	$62,485,705
GERN	Geron Corp	31,720,278	$47,263,214
ANIP	Ani Pharmaceuticals Inc	600,000	$46,140,000
ENGN	enGene Therapeutics Inc.	4,377,572	$29,811,265
APGE	Apogee Therapeutics, Inc.	285,000	$23,988,450
JANX	Janux Therapeutics, Inc.	1,187,290	$16,503,331
CBIO	Crescent Biopharma, Inc.	453,686	$8,334,211
LRMR	Larimar Therapeutics, Inc.	1,500,000	$6,750,000
HELP	Cybin Inc.	1,313,137	$6,303,057
BLLN	BillionToOne, Inc.	50,000	$3,947,000
—		4,532,374	$0
—		1,078,710	$0
—		1,073,877	$0
CNTA	Centessa Pharmaceuticals plc	3,158,041	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $6,650,249,903 total · filing declares 67 positions · $6,870,469,447 · as of Jun 30, 2026

All sectors Healthcare

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GH	Guardant Health, Inc. Healthcare	Added	3,393,312	+55,071	$509,098,599	+65.1%	7.66%
IMVT	Immunovant, Inc. Healthcare	Reduced	9,341,151	-2,185,820	$359,914,548	+25.7%	5.41%
GPCR	Structure Therapeutics Inc. Healthcare	Added	4,740,072	+460,224	$254,399,664	+23.3%	3.83%
PCVX	Vaxcyte, Inc. Healthcare	Held	4,300,000	0	$249,959,000	+0.0%	3.76%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	825,000	NEW	$248,349,750	NEW	3.73%
MANE	Veradermics, Inc Healthcare	Added	2,000,000	+1,500,000	$245,880,000	+678.7%	3.70%
GMAB	Genmab A/S CALL + SHARES Healthcare	Added	8,650,000	+4,986,750	$237,615,500	+141.8%	3.57%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Added	3,666,768	+66,768	$230,786,377	−8.6%	3.47%
ALKS	Alkermes plc. Healthcare	Added	4,000,000	+409,677	$209,600,000	+65.1%	3.15%
OCUL	Ocular Therapeutix, Inc Healthcare	Held	19,686,282	0	$193,319,289	+15.9%	2.91%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	3,307,481	+2,157,481	$189,254,062	+191.3%	2.85%
NRIX	Nurix Therapeutics, Inc. Healthcare	Added	7,736,455	+1,391,211	$187,686,398	+90.8%	2.82%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	1,926,000	-108,203	$183,297,420	+83.7%	2.76%
ALMS	Alumis Inc. Healthcare	Reduced	6,348,558	-424,037	$178,648,422	+19.7%	2.69%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	2,200,000	+250,000	$174,438,000	+19.1%	2.62%
CMPS	COMPASS Pathways plc Healthcare	Held	12,161,496	0	$172,085,168	+155.9%	2.59%
VERA	Vera Therapeutics, Inc. Healthcare	Reduced	4,000,000	-106,067	$171,640,000	+3.9%	2.58%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	700,000	-400,000	$171,339,000	−7.8%	2.58%
MLTX	MoonLake Immunotherapeutics Healthcare	Added	6,999,025	+590,162	$136,271,016	+14.1%	2.05%
COAG	Hemab Therapeutics Holdings, Inc. Healthcare	NEW	3,602,093	NEW	$132,304,875	NEW	1.99%
TNGX	Tango Therapeutics, Inc. Healthcare	Added	4,200,000	+1,450,000	$131,292,000	+128.2%	1.97%
DFTX	Definium Therapeutics, Inc. Healthcare	Reduced	2,750,000	-250,000	$129,360,000	+128.1%	1.95%
GRAL	GRAIL, Inc. Healthcare	Added	1,834,944	+112,147	$125,271,626	+40.7%	1.88%
BCAX	Bicara Therapeutics Inc. Healthcare	Added	4,100,000	+37,500	$121,729,000	+50.6%	1.83%
MAZE	Maze Therapeutics, Inc. Healthcare	Added	3,732,569	+255,007	$111,379,858	+7.3%	1.67%
CLDX	Celldex Therapeutics, Inc. Healthcare	Added	2,939,151	+1,655,172	$109,365,808	+168.5%	1.64%
LBRX	Lb Pharmaceuticals Inc Healthcare	Held	3,352,804	0	$108,815,253	+31.6%	1.64%
MBX	MBX Biosciences, Inc. Healthcare	Reduced	1,732,569	-1,025,000	$95,637,808	+16.2%	1.44%
GHRS	GH Research PLC Healthcare	NEW	3,333,334	NEW	$89,600,017	NEW	1.35%
COGT	Cogent Biosciences, Inc. Healthcare	Added	2,000,000	+1,000,000	$77,400,000	+101.1%	1.16%
ATAI	AtaiBeckley Inc. Healthcare	Added	14,417,442	+2,417,442	$75,979,919	+78.9%	1.14%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	123,616	NEW	$66,978,857	NEW	1.01%
AVTX	Avalo Therapeutics, Inc. Healthcare	NEW	3,610,000	NEW	$66,712,800	NEW	1.00%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Added	3,592,740	+2,198,796	$65,998,633	+142.1%	0.99%
CYTK	Cytokinetics Inc Healthcare	Reduced	700,000	-674,320	$59,633,000	−34.2%	0.90%
ALT	Altimmune, Inc. Healthcare	NEW	19,250,000	NEW	$58,520,000	NEW	0.88%
PSNL	Personalis, Inc. Healthcare	Added	4,000,000	+1,000,000	$53,600,000	+180.5%	0.81%
ACRS	Aclaris Therapeutics, Inc. Healthcare	Held	9,345,000	0	$49,435,050	+41.1%	0.74%
CRMD	CorMedix Inc. Healthcare	Held	6,274,076	0	$49,251,496	+15.6%	0.74%
WGS	GeneDx Holdings Corp. Healthcare	NEW	700,000	NEW	$48,055,000	NEW	0.72%
HROW	Harrow, Inc. Healthcare	NEW	969,000	NEW	$41,153,430	NEW	0.62%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	Added	2,491,939	+400	$37,229,568	+2.1%	0.56%
SLDB	Solid Biosciences Inc. Healthcare	Held	3,565,062	0	$35,614,969	+38.8%	0.54%
BEAM	Beam Therapeutics Inc. Healthcare	Added	1,000,000	+179,235	$34,320,000	+75.5%	0.52%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	1,500,000	-500,000	$33,315,000	−8.1%	0.50%
IMMX	Immix Biopharma, Inc. Healthcare	NEW	2,775,000	NEW	$28,610,250	NEW	0.43%
XFOR	X4 Pharmaceuticals, Inc Healthcare	Reduced	5,878,757	-460,778	$27,453,795	+4.9%	0.41%
STTK	Shattuck Labs, Inc. Healthcare	NEW	3,706,734	NEW	$25,724,733	NEW	0.39%
MNKD	Mannkind Corp Healthcare	NEW	6,000,000	NEW	$25,560,000	NEW	0.38%
IPSC	Century Therapeutics, Inc. Healthcare	Reduced	9,462,645	-25,100	$23,183,480	+8.1%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.