Deep Track Capital, LP
Top Portfolio Positions
62 positions ·
$4,846,263,139 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GH |
Guardant Health, Inc.
Healthcare
|
3,338,241 | $308,353,321 | 6.36% |
| IMVT |
Immunovant, Inc.
Healthcare
|
11,526,971 | $286,329,959 | 5.91% |
| TARS |
Tarsus Pharmaceuticals, Inc.
Healthcare
|
3,600,000 | $252,540,000 | 5.21% |
| PCVX |
Vaxcyte, Inc.
Healthcare
|
4,300,000 | $249,873,000 | 5.16% |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
4,279,848 | $206,288,673 | 4.26% |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
1,100,000 | $185,922,000 | 3.84% |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
4,532,374 | $182,337,406 | 3.76% |
| OCUL |
Ocular Therapeutix, Inc
Healthcare
|
19,686,282 | $166,742,808 | 3.44% |
| VERA |
Vera Therapeutics, Inc.
Healthcare
|
4,106,067 | $165,187,075 | 3.41% |
| ALMS |
Alumis Inc.
Healthcare
|
6,772,595 | $149,200,267 | 3.08% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-08-14 | |
| 2023-03-31 | $84,570,000 | 3,000,000 | Shares | Sole | 2023-05-15 | |
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