Position in CLDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,365,808
+$68,637,995 QoQ
Shares Held
2,939,151
+128.9% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#8
of 252 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLDX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Deep Track Capital, LP holds $5,341,997,223 across 58 Biotechnology names. CLDX ranks #22 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMVT |
Immunovant, Inc.
|
9,341,151 | $359,914,548 | |
| 2 | GPCR |
Structure Therapeutics Inc.
|
4,740,072 | $254,399,664 | |
| 3 | PCVX |
Vaxcyte, Inc.
|
4,300,000 | $249,959,000 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
825,000 | $248,349,750 | |
| 5 | MANE |
Veradermics, Inc
|
2,000,000 | $245,880,000 | |
| 6 | TARS |
Tarsus Pharmaceuticals, Inc.
|
3,666,768 | $230,786,377 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
19,686,282 | $193,319,289 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
3,307,481 | $189,254,062 |
All Filings in CLDX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,365,808 | 2,939,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,727,813 | 1,283,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,624,044 | 1,900,738 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,740,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,700,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,300,000 | 2,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,919,135 | 1,540,132 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||