Deep Track Capital, LP 13F Holdings

CIK 0001856083 · GREENWICH, CT

As of Sep 30, 2025, Deep Track Capital, LP reported 56 positions worth $3.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GUARDANT HEALTH INCGHHealthcare4,154,086$259.5M7.24%
IONIS PHARMACEUTICALS INCIONSHealthcare3,808,144$249.1M6.95%
CYTOKINETICS INCCYTKHealthcare4,300,000$236.3M6.60%
AKERO THERAPEUTICS INCAKROHealthcare4,000,978 90.0M5.30%
APELLIS PHARMACEUTICALS INCAPLSHealthcare8,000,382 81.0M5.05%
TARSUS PHARMACEUTICALS INCTARSHealthcare3,000,000 78.3M4.98%
IMMUNOVANT INCIMVTHealthcare9,728,845 56.8M4.38%
DYNAVAX TECHNOLOGIES CORPDVAXHealthcare15,726,349 56.2M4.36%
OCULAR THERAPEUTIX INCOCULHealthcare11,932,137 39.5M3.89%
89BIO INCETNBHealthcare9,356,171 37.5M3.84%
STRUCTURE THERAPEUTICS INCGPCRHealthcare4,215,811 18.0M3.29%
VIRIDIAN THERAPEUTICS INCVRDNHealthcare5,380,449 16.1M3.24%
PROTAGONIST THERAPEUTICS INCPTGXHealthcare1,715,691 14.0M3.18%
AXSOME THERAPEUTICS INCAXSMHealthcare900,000 09.3M3.05%
VAXCYTE INCPCVXHealthcare3,000,000 08.1M3.02%
MAZE THERAPEUTICS INCMAZEHealthcare3,948,910 02.4M2.86%
IMMUNOCORE HOLDINGS PLCIMCRHealthcare1,800,000$65.4M1.82%
BRIDGEBIO PHARMA INCBBIOHealthcare1,200,000$62.3M1.74%
GERON CORPGERNHealthcare41,096,522$56.3M1.57%
TERNS PHARMACEUTICALS INCTERNHealthcare7,495,000$56.3M1.57%
NURIX THERAPEUTICS INCNRIXHealthcare6,057,024$56.0M1.56%
MBX BIOSCIENCES INCMBXHealthcare3,150,000$55.1M1.54%
EXACT SCIENCES CORPEXASHealthcare1,000,000$54.7M1.53%
LB PHARMACEUTICALS INCLBRXHealthcare3,352,804$52.9M1.48%
CELLDEX THERAPEUTICS INC NEWCLDXHealthcare2,000,000$51.7M1.44%