Position in VRDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,998,633
+$38,733,089 QoQ
Shares Held
3,592,740
+157.7% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#10
of 215 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRDN 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. VRDN ranks #29 (1.2% 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 VRDN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,998,633 | 3,592,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,265,544 | 1,393,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,572,802 | 2,524,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,110,089 | 5,380,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,218,677 | 5,380,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,528,452 | 5,380,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,700,944 | 4,522,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,333,998 | 3,750,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,049,275 | 3,923,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,515,488 | 3,456,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,099,035 | 3,631,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,456,515 | 2,963,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,439,352 | 1,279,502 | Shares | Sole | 2023-09-06 | |
| 2023-03-31 | $31,297,788 | 1,230,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,735,408 | 1,771,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,410,647 | 1,970,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,540,255 | 1,170,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,638,662 | 1,170,290 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,426,361 | 1,336,690 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||