Position in DYN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,260,000
-$15,574,000 QoQ
Shares Held
2,000,000
-24.5% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DYN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Deep Track Capital, LP holds $4,185,471,777 across 55 Biotechnology names. DYN ranks #34 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMVT |
Immunovant, Inc.
|
11,526,971 | $286,329,959 | |
| 2 | TARS |
Tarsus Pharmaceuticals, Inc.
|
3,600,000 | $252,540,000 | |
| 3 | PCVX |
Vaxcyte, Inc.
|
4,300,000 | $249,873,000 | |
| 4 | GPCR |
Structure Therapeutics Inc.
|
4,279,848 | $206,288,673 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
1,100,000 | $185,922,000 | |
| 6 | APLS |
Apellis Pharmaceuticals, Inc.
|
4,532,374 | $182,337,406 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
19,686,282 | $166,742,808 | |
| 8 | VERA |
Vera Therapeutics, Inc.
|
4,106,067 | $165,187,075 |
All Filings in DYN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,260,000 | 2,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,834,000 | 2,650,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,300,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $20,920,000 | 2,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,120,000 | 2,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,889,440 | 3,282,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,160,000 | 4,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,327,323 | 4,555,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,600,000 | 2,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,536,901 | 2,403,672 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,124,010 | 2,499,912 | Shares | Sole | 2023-09-06 | |
| 2023-03-31 | $26,894,972 | 2,334,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,109,878 | 2,684,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,439,340 | 3,184,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,045,000 | 3,500,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,740,000 | 3,500,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,254,852 | 2,292,250 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||