Position in GHRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,600,017
+$71,725,017 QoQ
Shares Held
3,333,334
+166.7% QoQ
Ownership
4.86%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#6
of 62 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHRS 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. GHRS ranks #25 (1.7% 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 GHRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,600,017 | 3,333,334 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $17,875,000 | 1,250,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,380,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,060,000 | 2,000,000 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $2,896,520 | 499,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,018,970 | 499,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,925,381 | 499,400 | Shares | Sole | 2023-09-06 | |
| 2023-03-31 | $3,990,206 | 499,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,854,168 | 499,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,803,028 | 499,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,984,012 | 499,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,134,026 | 499,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,651,002 | 499,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||