Back to Deep Track Capital, LP

Deep Track Capital, LP

Q2 2026 13F filing

Updated 27 days ago

67 disclosed positions worth $6.9B

Portfolio value
$6.9B
Total holdings
67
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

G
1.GH

GUARDANT HEALTH INC

Value
$509.1M
Shares
3.39M
% Port
7.41%
I

IMMUNOVANT INC

Value
$359.9M
Shares
9.34M
% Port
5.24%
G

STRUCTURE THERAPEUTICS INC

Value
$254.4M
Shares
4.74M
% Port
3.70%
P

VAXCYTE INC

Value
$250M
Shares
4.30M
% Port
3.64%
A

ALNYLAM PHARMACEUTICALS INC

Value
$248.3M
Shares
825.0K
% Port
3.61%
M

VERADERMICS INC

Value
$245.9M
Shares
2.00M
% Port
3.58%
T

TARSUS PHARMACEUTICALS INC

Value
$230.8M
Shares
3.67M
% Port
3.36%
?
8.N/A

NUVALENT INC

Value
$220.2M
Shares
1.78M
% Port
3.21%
A

ALKERMES PLC

Value
$209.6M
Shares
4.00M
% Port
3.05%
O
10.OCFC

OCULAR THERAPEUTIX INC

Value
$193.3M
Shares
19.69M
% Port
2.81%
B
11.BMRN

BIOMARIN PHARMACEUTICAL INC

Value
$189.3M
Shares
3.31M
% Port
2.75%
N
12.NRIX

NURIX THERAPEUTICS INC

Value
$187.7M
Shares
7.74M
% Port
2.73%
O
13.ORKA

ORUKA THERAPEUTICS INC

Value
$183.3M
Shares
1.93M
% Port
2.67%
A
14.ALMS

ALUMIS INC

Value
$178.6M
Shares
6.35M
% Port
2.60%
I
15.IONS

IONIS PHARMACEUTICALS INC

Value
$174.4M
Shares
2.20M
% Port
2.54%
C
16.CMPS

COMPASS PATHWAYS PLC

Value
$172.1M
Shares
12.16M
% Port
2.50%
V
17.VERA

VERA THERAPEUTICS INC

Value
$171.6M
Shares
4.00M
% Port
2.50%
A
18.AXSM

AXSOME THERAPEUTICS INC.

Value
$171.3M
Shares
700.0K
% Port
2.49%
G

GENMAB A/S

Value
$155.2M
Shares
5.65M
% Port
2.26%
M
20.MLTX

MOONLAKE IMMUNOTHERAPEUTICS

Value
$136.3M
Shares
7.00M
% Port
1.98%
C
21.COAG

HEMAB THERAPEUTICS HLDGS INC

Value
$132.3M
Shares
3.60M
% Port
1.93%
T
22.TNGX

TANGO THERAPEUTICS INC

Value
$131.3M
Shares
4.20M
% Port
1.91%
D
23.DFTX

DEFINIUM THERAPEUTICS INC

Value
$129.4M
Shares
2.75M
% Port
1.88%
G
24.GRAL

GRAIL INC

Value
$125.3M
Shares
1.83M
% Port
1.82%
B
25.BCAX

BICARA THERAPEUTICS INC

Value
$121.7M
Shares
4.10M
% Port
1.77%
M
26.MAZE

MAZE THERAPEUTICS INC

Value
$111.4M
Shares
3.73M
% Port
1.62%
C
27.CLDX

CELLDEX THERAPEUTICS INC NEW

Value
$109.4M
Shares
2.94M
% Port
1.59%
L
28.LBRX

LB PHARMACEUTICALS INC

Value
$108.8M
Shares
3.35M
% Port
1.58%
M
29.MBX

MBX BIOSCIENCES INC

Value
$95.6M
Shares
1.73M
% Port
1.39%
G
30.GHRS

GH RESEARCH PLC

Value
$89.6M
Shares
3.33M
% Port
1.30%
G

GENMAB A/S

Value
$82.4M
Shares
3.00M
% Port
1.20%
C
32.COGT

COGENT BIOSCIENCES INC

Value
$77.4M
Shares
2.00M
% Port
1.13%
A
33.ATAI

ATAIBECKLEY INC

Value
$76M
Shares
14.42M
% Port
1.11%
U
34.UTHR

UNITED THERAPEUTICS CORP DEL

Value
$67M
Shares
123.6K
% Port
0.97%
A
35.AVTX

AVALO THERAPEUTICS INC

Value
$66.7M
Shares
3.61M
% Port
0.97%
V
36.VRDN

VIRIDIAN THERAPEUTICS INC

Value
$66M
Shares
3.59M
% Port
0.96%
C
37.CYTK

CYTOKINETICS INC

Value
$59.6M
Shares
700.0K
% Port
0.87%
?
38.N/A

ALTIMMUNE INC

Value
$58.5M
Shares
19.25M
% Port
0.85%
P
39.PR

PERSONALIS INC

Value
$53.6M
Shares
4.00M
% Port
0.78%
A
40.ACRS

ACLARIS THERAPEUTICS INC

Value
$49.4M
Shares
9.35M
% Port
0.72%
C
41.CRMD

CORMEDIX INC

Value
$49.3M
Shares
6.27M
% Port
0.72%
W

GENEDX HOLDINGS CORP

Value
$48.1M
Shares
700.0K
% Port
0.70%
H
43.HROW

HARROW INC

Value
$41.2M
Shares
969.0K
% Port
0.60%
C
44.CRVS

CORVUS PHARMACEUTICALS INC

Value
$37.2M
Shares
2.49M
% Port
0.54%
S
45.SLDB

SOLID BIOSCIENCES INC

Value
$35.6M
Shares
3.57M
% Port
0.52%
B
46.BEAM

BEAM THERAPEUTICS INC

Value
$34.3M
Shares
1.00M
% Port
0.50%
D
47.DYN

DYNE THERAPEUTICS INC

Value
$33.3M
Shares
1.50M
% Port
0.48%
?
48.N/A

IMMIX BIOPHARMA INC

Value
$28.6M
Shares
2.77M
% Port
0.42%
?
49.N/A

X4 PHARMACEUTICALS INC

Value
$27.5M
Shares
5.88M
% Port
0.40%
S
50.STTK

SHATTUCK LABS INC

Value
$25.7M
Shares
3.71M
% Port
0.37%