Deep Track Capital, LP

CIK

1856083

Location

GREENWICH, CT

Portfolio Value

Mid $4,846,263,139

Diversification

Diversified

Filing Date

Global Rank

#680 / 8,603 ▲ 110 · as of Mar 2026

Top Industry

Biotechnology 86.4%

3Y Alpha vs SPY

+15.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+149.4%

SPY

+76.0%

Annualised alpha

+14.9%

Max drawdown

−50.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.8 pts

Top 5

26.9%

−5.4 pts

Top 10

44.4%

−10.0 pts

HHI

300

Diversified−95

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$4,846,263,139	62

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
OCUL	Ocular Therapeutix, Inc	+11,615,868	19,686,282	$166,742,808
CMPS	COMPASS Pathways plc	+4,827,173	12,161,496	$67,253,072
MLTX	MoonLake Immunotherapeutics	+1,798,792	6,408,863	$119,461,206
ALKS	Alkermes plc.	+1,590,323	3,590,323	$126,953,821
BCAX	Bicara Therapeutics Inc.	+1,448,496	4,062,500	$80,803,125
XFOR	X4 Pharmaceuticals, Inc	+1,325,874	6,339,535	$26,182,279
VERA	Vera Therapeutics, Inc.	+1,284,932	4,106,067	$165,187,075
CNTA	Centessa Pharmaceuticals plc	+1,158,041	3,158,041	$125,437,388
JANX	Janux Therapeutics, Inc.	+1,097,701	1,187,290	$16,503,331
CRMD	CorMedix Inc.	+1,000,000	6,274,076	$42,600,976
IVA	Inventiva S.A.	+732,453	1,222,453	$6,784,614
GRAL	GRAIL, Inc.	+700,000	1,722,797	$89,034,148
TARS	Tarsus Pharmaceuticals, Inc.	+595,966	3,600,000	$252,540,000
COGT	Cogent Biosciences, Inc.	+546,898	1,000,000	$38,490,000
GH	Guardant Health, Inc.	+538,241	3,338,241	$308,353,321
TERN	Terns Pharmaceuticals, Inc.	+304,829	1,073,877	$56,614,795
PCVX	Vaxcyte, Inc.	+300,000	4,300,000	$249,873,000
TNGX	Tango Therapeutics, Inc.	+295,438	2,750,000	$57,530,000
IONS	Ionis Pharmaceuticals Inc	+250,000	1,950,000	$146,425,500
GPCR	Structure Therapeutics Inc.	+168,066	4,279,848	$206,288,673
ANIP	Ani Pharmaceuticals Inc	+122,316	600,000	$46,140,000
SLNO	Soleno Therapeutics Inc	+78,710	1,078,710	$36,115,210
BBIO	BridgeBio Pharma, Inc.	+31,303	841,445	$62,485,705
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
APLS	Apellis Pharmaceuticals, Inc.	−3,217,626	4,532,374	$182,337,406
CYTK	Cytokinetics Inc	−1,962,678	1,374,320	$90,581,431
BMRN	Biomarin Pharmaceutical Inc	−1,150,000	1,150,000	$64,963,500
VRDN	Viridian Therapeutics, Inc.\DE	−1,130,889	1,393,944	$27,265,544
GERN	Geron Corp	−790,993	31,720,278	$47,263,214
MAZE	Maze Therapeutics, Inc.	−768,878	3,477,562	$103,805,225
NRIX	Nurix Therapeutics, Inc.	−691,211	6,345,244	$98,351,282
DYN	Dyne Therapeutics, Inc.	−650,000	2,000,000	$36,260,000
CLDX	Celldex Therapeutics, Inc.	−616,759	1,283,979	$40,727,813
HELP	Cybin Inc.	−541,118	1,313,137	$6,303,057
MBX	MBX Biosciences, Inc.	−492,221	2,757,569	$82,313,434
ORKA	Oruka Therapeutics, Inc.	−127,307	2,034,203	$99,777,657
IMCR	Immunocore Holdings plc	−72,094	1,931,884	$58,246,302
AXSM	Axsome Therapeutics, Inc.	−50,000	1,100,000	$185,922,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ALMS	Alumis Inc.	6,772,595	$149,200,267
NUVL	Nuvalent, Inc.	1,376,324	$141,004,393
GMAB	Genmab A/S	3,663,250	$98,284,997
DFTX	Definium Therapeutics, Inc.	3,000,000	$56,700,000
ATAI	AtaiBeckley Inc.	12,000,000	$42,480,000
CRVS	Corvus Pharmaceuticals, Inc.	2,491,539	$36,451,215
ACRS	Aclaris Therapeutics, Inc.	9,345,000	$35,043,750
MANE	Veradermics, Inc	500,000	$31,575,000
SLDB	Solid Biosciences Inc.	3,565,062	$25,668,446
APGE	Apogee Therapeutics, Inc.	285,000	$23,988,450
KURA	Kura Oncology, Inc.	2,643,542	$21,491,996
IPSC	Century Therapeutics, Inc.	9,487,745	$21,442,303
BEAM	Beam Therapeutics Inc.	820,765	$19,558,829
PSNL	Personalis, Inc.	3,000,000	$19,110,000
PMN	ProMIS Neurosciences Inc.	835,655	$10,612,818
LRMR	Larimar Therapeutics, Inc.	1,500,000	$6,750,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XENE	Xenon Pharmaceuticals Inc.	366,435	$16,423,616
MNPR	Monopar Therapeutics	95,408	$6,230,142
BHVN	Biohaven Ltd.	500,000	$5,645,000
ANL	Adlai Nortye Ltd.	34,852	$49,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $4,846,263,139 total · as of Mar 31, 2026

All sectors Healthcare

Showing 1–50 of 62 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	3,338,241	+538,241	$308,353,321	+7.8%	6.36%
IMVT	Immunovant, Inc. Healthcare	Held	11,526,971	0	$286,329,959	−2.3%	5.91%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Added	3,600,000	+595,966	$252,540,000	+2.7%	5.21%
PCVX	Vaxcyte, Inc. Healthcare	Added	4,300,000	+300,000	$249,873,000	+35.4%	5.16%
GPCR	Structure Therapeutics Inc. Healthcare	Added	4,279,848	+168,066	$206,288,673	−27.9%	4.26%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	1,100,000	-50,000	$185,922,000	−11.5%	3.84%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	Reduced	4,532,374	-3,217,626	$182,337,406	−6.3%	3.76%
OCUL	Ocular Therapeutix, Inc Healthcare	Added	19,686,282	+11,615,868	$166,742,808	+70.2%	3.44%
VERA	Vera Therapeutics, Inc. Healthcare	Added	4,106,067	+1,284,932	$165,187,075	+15.6%	3.41%
ALMS	Alumis Inc. Healthcare	NEW	6,772,595	NEW	$149,200,267	NEW	3.08%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	1,950,000	+250,000	$146,425,500	+8.9%	3.02%
NUVL	Nuvalent, Inc. Healthcare	NEW	1,376,324	NEW	$141,004,393	NEW	2.91%
ALKS	Alkermes plc. Healthcare	Added	3,590,323	+1,590,323	$126,953,821	+126.9%	2.62%
CNTA	Centessa Pharmaceuticals plc Healthcare	Added	3,158,041	+1,158,041	$125,437,388	+150.8%	2.59%
MLTX	MoonLake Immunotherapeutics Healthcare	Added	6,408,863	+1,798,792	$119,461,206	+96.6%	2.47%
MAZE	Maze Therapeutics, Inc. Healthcare	Reduced	3,477,562	-768,878	$103,805,225	−41.0%	2.14%
ORKA	Oruka Therapeutics, Inc. Healthcare	Reduced	2,034,203	-127,307	$99,777,657	+52.3%	2.06%
NRIX	Nurix Therapeutics, Inc. Healthcare	Reduced	6,345,244	-691,211	$98,351,282	−26.3%	2.03%
GMAB	Genmab A/S Healthcare	NEW	3,663,250	NEW	$98,284,997	NEW	2.03%
CYTK	Cytokinetics Inc Healthcare	Reduced	1,374,320	-1,962,678	$90,581,431	−57.3%	1.87%
GRAL	GRAIL, Inc. Healthcare	Added	1,722,797	+700,000	$89,034,148	+1.7%	1.84%
LBRX	Lb Pharmaceuticals Inc Healthcare	Held	3,352,804	0	$82,680,146	+10.8%	1.71%
MBX	MBX Biosciences, Inc. Healthcare	Reduced	2,757,569	-492,221	$82,313,434	−19.7%	1.70%
BCAX	Bicara Therapeutics Inc. Healthcare	Added	4,062,500	+1,448,496	$80,803,125	+83.7%	1.67%
CMPS	COMPASS Pathways plc Healthcare	Added	12,161,496	+4,827,173	$67,253,072	+32.9%	1.39%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	1,150,000	-1,150,000	$64,963,500	−52.5%	1.34%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	841,445	+31,303	$62,485,705	+0.8%	1.29%
IMCR	Immunocore Holdings plc Healthcare	Reduced	1,931,884	-72,094	$58,246,302	−16.3%	1.20%
TNGX	Tango Therapeutics, Inc. Healthcare	Added	2,750,000	+295,438	$57,530,000	+164.5%	1.19%
DFTX	Definium Therapeutics, Inc. Healthcare	NEW	3,000,000	NEW	$56,700,000	NEW	1.17%
TERN	Terns Pharmaceuticals, Inc. Healthcare	Reduced	1,073,877	-2,845,171	$56,614,795	−64.2%	1.17%
GERN	Geron Corp Healthcare	Reduced	31,720,278	-790,993	$47,263,214	+10.1%	0.98%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	600,000	+122,316	$46,140,000	+22.4%	0.95%
CRMD	CorMedix Inc. Healthcare	Added	6,274,076	+1,000,000	$42,600,976	−30.5%	0.88%
ATAI	AtaiBeckley Inc. Healthcare	NEW	12,000,000	NEW	$42,480,000	NEW	0.88%
CLDX	Celldex Therapeutics, Inc. Healthcare	Reduced	1,283,979	-616,759	$40,727,813	−21.1%	0.84%
COGT	Cogent Biosciences, Inc. Healthcare	Added	1,000,000	+546,898	$38,490,000	+139.2%	0.79%
CRVS	Corvus Pharmaceuticals, Inc. Healthcare	NEW	2,491,539	NEW	$36,451,215	NEW	0.75%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	2,000,000	-650,000	$36,260,000	−30.0%	0.75%
SLNO	Soleno Therapeutics Inc Healthcare	Added	1,078,710	+78,710	$36,115,210	−22.0%	0.75%
ACRS	Aclaris Therapeutics, Inc. Healthcare	NEW	9,345,000	NEW	$35,043,750	NEW	0.72%
MANE	Veradermics, Inc Healthcare	NEW	500,000	NEW	$31,575,000	NEW	0.65%
VSTM	Verastem, Inc. Healthcare	Held	5,740,850	0	$30,426,505	−31.3%	0.63%
ENGN	enGene Therapeutics Inc. Healthcare	Held	4,377,572	0	$29,811,265	−24.6%	0.62%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Reduced	1,393,944	-1,130,889	$27,265,544	−65.3%	0.56%
XFOR	X4 Pharmaceuticals, Inc Healthcare	Added	6,339,535	+1,325,874	$26,182,279	+30.6%	0.54%
SLDB	Solid Biosciences Inc. Healthcare	NEW	3,565,062	NEW	$25,668,446	NEW	0.53%
ENTA	Enanta Pharmaceuticals Inc Healthcare	Held	1,956,867	0	$24,715,230	−19.9%	0.51%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	285,000	NEW	$23,988,450	NEW	0.49%
KURA	Kura Oncology, Inc. Healthcare	NEW	2,643,542	NEW	$21,491,996	NEW	0.44%