Position in ALKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,600,000
+$82,646,179 QoQ
Shares Held
4,000,000
+11.4% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
#10
of 424 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALKS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Deep Track Capital, LP holds $317,732,287 across 3 Drug Manufacturers - Specialty & Generic names. ALKS ranks #1 (66.0% of the industry book) .
All Filings in ALKS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,600,000 | 4,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,953,821 | 3,590,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,960,000 | 2,000,000 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $97,965,000 | 3,500,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,350,000 | 3,500,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,745,000 | 3,500,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $110,960,000 | 4,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $106,438,000 | 3,800,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $93,900,000 | 3,000,000 | Shares | Sole | 2023-09-06 | |
| 2023-03-31 | $84,570,000 | 3,000,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||