Deep Track Capital, LP
CIK 0001856083
Annualised vol
11.446319%
Beta
0.189299
HHI
279.028782
Top-10 weight
39.611958%
VaR 95%
0.940607%
VaR 99%
2.220769%
Max drawdown
26.635353%
Matched value
91.639469%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GH | ADDED | 3,393,312 | 3,338,241 | 1.65% | 509,098,599 |
| IMVT | REDUCED | 9,341,151 | 11,526,971 | -18.96% | 359,914,548 |
| GPCR | ADDED | 4,740,072 | 4,279,848 | 10.75% | 254,399,664 |
| PCVX | UNCHANGED | 4,300,000 | 4,300,000 | 0.0% | 249,959,000 |
| ALNY | NEW | 825,000 | - | - | 248,349,750 |
| MANE | ADDED | 2,000,000 | 500,000 | 300.0% | 245,880,000 |
| GMAB | ADDED | 8,650,000 | 3,663,250 | 136.13% | 237,615,500 |
| TARS | ADDED | 3,666,768 | 3,600,000 | 1.85% | 230,786,378 |
| ALKS | ADDED | 4,000,000 | 3,590,323 | 11.41% | 209,580,000 |
| OCUL | UNCHANGED | 19,686,282 | 19,686,282 | 0.0% | 193,319,289 |
| BMRN | ADDED | 3,307,481 | 1,150,000 | 187.61% | 189,254,063 |
| NRIX | ADDED | 7,736,455 | 6,345,244 | 21.93% | 187,686,398 |
| ORKA | REDUCED | 1,926,000 | 2,034,203 | -5.32% | 183,297,420 |
| ALMS | REDUCED | 6,348,558 | 6,772,595 | -6.26% | 178,648,422 |
| IONS | ADDED | 2,200,000 | 1,950,000 | 12.82% | 174,438,000 |
| CMPS | UNCHANGED | 12,161,496 | 12,161,496 | 0.0% | 172,085,168 |
| VERA | REDUCED | 4,000,000 | 4,106,067 | -2.58% | 171,640,000 |
| AXSM | REDUCED | 700,000 | 1,100,000 | -36.36% | 171,339,000 |
| MLTX | ADDED | 6,999,025 | 6,408,863 | 9.21% | 136,271,017 |
| TNGX | ADDED | 4,200,000 | 2,750,000 | 52.73% | 131,292,000 |
| DFTX | REDUCED | 2,750,000 | 3,000,000 | -8.33% | 129,360,000 |
| GRAL | ADDED | 1,834,944 | 1,722,797 | 6.51% | 125,271,627 |
| BCAX | ADDED | 4,100,000 | 4,062,500 | 0.92% | 121,729,000 |
| MAZE | ADDED | 3,732,569 | 3,477,562 | 7.33% | 111,379,859 |
| CLDX | ADDED | 2,939,151 | 1,283,979 | 128.91% | 109,365,809 |
| LBRX | UNCHANGED | 3,352,804 | 3,352,804 | 0.0% | 108,815,254 |
| MBX | REDUCED | 1,732,569 | 2,757,569 | -37.17% | 95,637,809 |
| GHRS | NEW | 3,333,334 | - | - | 89,600,018 |
| COGT | ADDED | 2,000,000 | 1,000,000 | 100.0% | 77,400,000 |
| AVTX | NEW | 3,610,000 | - | - | 66,712,800 |
| CYTK | REDUCED | 700,000 | 1,374,320 | -49.07% | 59,633,000 |
| ALT | NEW | 19,250,000 | - | - | 58,520,000 |
| PSNL | ADDED | 4,000,000 | 3,000,000 | 33.33% | 53,600,000 |
| ACRS | UNCHANGED | 9,345,000 | 9,345,000 | 0.0% | 49,435,050 |
| CRMD | UNCHANGED | 6,274,076 | 6,274,076 | 0.0% | 49,251,497 |
| WGS | NEW | 700,000 | - | - | 48,055,000 |
| HROW | NEW | 969,000 | - | - | 41,153,430 |
| CRVS | ADDED | 2,491,939 | 2,491,539 | 0.02% | 37,229,569 |
| SLDB | UNCHANGED | 3,565,062 | 3,565,062 | 0.0% | 35,614,969 |
| BEAM | ADDED | 1,000,000 | 820,765 | 21.84% | 34,320,000 |
| DYN | REDUCED | 1,500,000 | 2,000,000 | -25.0% | 33,315,000 |
| IMMX | NEW | 2,775,000 | - | - | 28,610,250 |
| XFOR | REDUCED | 5,878,757 | 6,339,535 | -7.27% | 27,453,795 |
| STTK | NEW | 3,706,734 | - | - | 25,724,734 |
| MNKD | NEW | 6,000,000 | - | - | 25,560,000 |
| IPSC | REDUCED | 9,462,645 | 9,487,745 | -0.26% | 23,183,480 |
| GENB | NEW | 1,333,815 | - | - | 22,501,459 |
| VSTM | UNCHANGED | 5,740,850 | 5,740,850 | 0.0% | 21,930,047 |
| KURA | REDUCED | 1,978,565 | 2,643,542 | -25.15% | 21,704,858 |
| ENTA | REDUCED | 1,444,167 | 1,956,867 | -26.2% | 21,055,955 |
| NKTR | NEW | 300,000 | - | - | 20,943,000 |
| OLMA | NEW | 1,500,000 | - | - | 18,765,000 |
| KLRA | NEW | 700,000 | - | - | 15,421,000 |
| KARD | NEW | 600,000 | - | - | 14,310,000 |
| ELVN | NEW | 225,000 | - | - | 11,418,750 |
| PMN | UNCHANGED | 835,655 | 835,655 | 0.0% | 10,997,220 |
| XNCR | NEW | 593,551 | - | - | 9,556,171 |
| CNTX | UNCHANGED | 7,419,355 | 7,419,355 | 0.0% | 4,109,581 |
| ALGS | UNCHANGED | 444,110 | 444,110 | 0.0% | 2,562,515 |
| GERN | CLOSED OUT | 0 | 31,720,278 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 1,500,000 | -100.0% | 0 |
| HELP | CLOSED OUT | 0 | 1,313,137 | -100.0% | 0 |
| JANX | CLOSED OUT | 0 | 1,187,290 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 841,445 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| CBIO | CLOSED OUT | 0 | 453,686 | -100.0% | 0 |
| BLLN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 509,098,599 | 7.41 | 3393312.0 |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 359,914,548 | 5.24 | 9341151.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 254,399,664 | 3.7 | 4740072.0 |
| PCVX | UNCHANGED | VAXCYTE INC | COM | 92243G108 | 249,959,000 | 3.64 | 4300000.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 248,349,750 | 3.61 | 825000.0 |
| MANE | ADDED | VERADERMICS INC | COMMON STOCK | 922967104 | 245,880,000 | 3.58 | 2000000.0 |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 230,786,378 | 3.36 | 3666768.0 |
| - | NUVALENT INC | COM | 670703107 | 220,240,267 | 3.21 | 1783322.0 | |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 209,580,000 | 3.05 | 4000000.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 193,319,289 | 2.81 | 1.9686282E7 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 189,254,063 | 2.75 | 3307481.0 |
| NRIX | ADDED | NURIX THERAPEUTICS INC | COM | 67080M103 | 187,686,398 | 2.73 | 7736455.0 |
| ORKA | REDUCED | ORUKA THERAPEUTICS INC | COM | 687604108 | 183,297,420 | 2.67 | 1926000.0 |
| ALMS | REDUCED | ALUMIS INC | COM | 022307102 | 178,648,422 | 2.6 | 6348558.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 174,438,000 | 2.54 | 2200000.0 |
| CMPS | UNCHANGED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 172,085,168 | 2.5 | 1.2161496E7 |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 171,640,000 | 2.5 | 4000000.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 171,339,000 | 2.49 | 700000.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 155,205,500 | 2.26 | 5650000.0 |
| MLTX | ADDED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 136,271,017 | 1.98 | 6999025.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 132,304,876 | 1.93 | 3602093.0 | |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 131,292,000 | 1.91 | 4200000.0 |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 129,360,000 | 1.88 | 2750000.0 |
| GRAL | ADDED | GRAIL INC | COM | 384747101 | 125,271,627 | 1.82 | 1834944.0 |
| BCAX | ADDED | BICARA THERAPEUTICS INC | COM | 055477103 | 121,729,000 | 1.77 | 4100000.0 |
| MAZE | ADDED | MAZE THERAPEUTICS INC | COM | 578784100 | 111,379,859 | 1.62 | 3732569.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 109,365,809 | 1.59 | 2939151.0 |
| LBRX | UNCHANGED | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 108,815,254 | 1.58 | 3352804.0 |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 95,637,809 | 1.39 | 1732569.0 |
| GHRS | NEW | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 89,600,018 | 1.3 | 3333334.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 82,410,000 | 1.2 | 3000000.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 77,400,000 | 1.13 | 2000000.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 75,979,919 | 1.11 | 1.4417442E7 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 66,978,857 | 0.97 | 123616.0 | |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 66,712,800 | 0.97 | 3610000.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 65,998,634 | 0.96 | 3592740.0 | |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 59,633,000 | 0.87 | 700000.0 |
| ALT | NEW | ALTIMMUNE INC | COM NEW | 02155H200 | 58,520,000 | 0.85 | 1.925E7 |
| PSNL | ADDED | PERSONALIS INC | COM | 71535D106 | 53,600,000 | 0.78 | 4000000.0 |
| ACRS | UNCHANGED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 49,435,050 | 0.72 | 9345000.0 |
| CRMD | UNCHANGED | CORMEDIX INC | COM | 21900C308 | 49,251,497 | 0.72 | 6274076.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 48,055,000 | 0.7 | 700000.0 |
| HROW | NEW | HARROW INC | COM | 415858109 | 41,153,430 | 0.6 | 969000.0 |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 37,229,569 | 0.54 | 2491939.0 |
| SLDB | UNCHANGED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 35,614,969 | 0.52 | 3565062.0 |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 34,320,000 | 0.5 | 1000000.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 33,315,000 | 0.48 | 1500000.0 |
| IMMX | NEW | IMMIX BIOPHARMA INC | COM | 45258H106 | 28,610,250 | 0.42 | 2775000.0 |
| XFOR | REDUCED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 27,453,795 | 0.4 | 5878757.0 |
| STTK | NEW | SHATTUCK LABS INC | COM | 82024L103 | 25,724,734 | 0.37 | 3706734.0 |
| MNKD | NEW | MANNKIND CORP | COM NEW | 56400P706 | 25,560,000 | 0.37 | 6000000.0 |
| IPSC | REDUCED | CENTURY THERAPEUTICS INC | COM | 15673T100 | 23,183,480 | 0.34 | 9462645.0 |
| GENB | NEW | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 22,501,459 | 0.33 | 1333815.0 |
| VSTM | UNCHANGED | VERASTEM INC | COM NEW | 92337C203 | 21,930,047 | 0.32 | 5740850.0 |
| KURA | REDUCED | KURA ONCOLOGY INC | COM | 50127T109 | 21,704,858 | 0.32 | 1978565.0 |
| ENTA | REDUCED | ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 21,055,955 | 0.31 | 1444167.0 |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 20,943,000 | 0.3 | 300000.0 |
| OLMA | NEW | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 18,765,000 | 0.27 | 1500000.0 |
| KLRA | NEW | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 15,421,000 | 0.22 | 700000.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 14,310,000 | 0.21 | 600000.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 11,418,750 | 0.17 | 225000.0 |
| PMN | UNCHANGED | PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | 10,997,220 | 0.16 | 835655.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,881,172 | 0.14 | 311218.0 | |
| XNCR | NEW | XENCOR INC | COM | 98401F105 | 9,556,171 | 0.14 | 593551.0 |
| CNTX | UNCHANGED | CONTEXT THERAPEUTICS INC | COM | 21077P108 | 4,109,581 | 0.06 | 7419355.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 3,024,000 | 0.04 | 800000.0 | |
| ALGS | UNCHANGED | ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 2,562,515 | 0.04 | 444110.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,870,469,447 | 67 | 11.446319 | 0.189299 | 26.635353 |
| 2026-03-31 | 2026-05-15 | 6,123,563,163 | 63 | 8.709999 | 0.134832 | 21.646894 |
| 2025-12-31 | 2026-02-13 | 5,608,747,587 | 55 | 8.551504 | 0.144425 | 20.441838 |
| 2025-09-30 | 2025-11-14 | 3,583,282,146 | 56 | 9.807824 | 0.167593 | 21.241297 |
| 2025-03-31 | 2025-05-15 | 3,088,173,822 | 69 | 8.560878 | 0.157934 | 17.341855 |
| 2024-12-31 | 2025-02-14 | 2,681,037,164 | 63 | 7.539825 | 0.095446 | 25.975914 |