Fund HoldingsDeep Track Capital, LP

Total Portfolio Value
$6.79B
Total Bought
$2.29B
Total Sold
$1.04B
Net Transaction
+$1.26B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALNYLAM PHARMACEUTICALS INC(ALNY)0825,000+825,0000248,3503.66%+248,350
VERADERMICS INC(MANE)500,0002,000,000+1,500,00031,575245,8803.62%+214,305
GUARDANT HEALTH INC(GH)3,338,2413,393,312+55,071308,353509,0997.50%+200,745
HEMAB THERAPEUTICS HLDGS INC03,602,093+3,602,0930132,3051.95%+132,305
BIOMARIN PHARMACEUTICAL INC(BMRN)1,150,0003,307,481+2,157,48164,964189,2542.79%+124,291
COMPASS PATHWAYS PLC(CMPS)12,161,49612,161,496067,253172,0852.54%+104,832
GH RESEARCH PLC(GHRS)03,333,334+3,333,334089,6001.32%+89,600
NURIX THERAPEUTICS INC(NRIX)6,345,2447,736,455+1,391,21198,351187,6862.76%+89,335
ORUKA THERAPEUTICS INC(ORKA)2,034,2031,926,000-108,20399,778183,2972.70%+83,520
ALKERMES PLC(ALKS)3,590,3234,000,000+409,677126,954209,5803.09%+82,626
NUVALENT INC1,376,3241,783,322+406,998141,004220,2403.24%+79,236
TANGO THERAPEUTICS INC(TNGX)2,750,0004,200,000+1,450,00057,530131,2921.93%+73,762
IMMUNOVANT INC(IMVT)11,526,9719,341,151-2,185,820286,330359,9155.30%+73,585
DEFINIUM THERAPEUTICS INC(DFTX)3,000,0002,750,000-250,00056,700129,3601.91%+72,660
CELLDEX THERAPEUTICS INC NEW(CLDX)1,283,9792,939,151+1,655,17240,728109,3661.61%+68,638
UNITED THERAPEUTICS CORP DEL(UTHR)0123,616+123,616066,9790.99%+66,979
AVALO THERAPEUTICS INC(AVTX)03,610,000+3,610,000066,7130.98%+66,713
ALTIMMUNE INC(ALT)019,250,000+19,250,000058,5200.86%+58,520
GENMAB A/S(GMAB)3,663,2505,650,000+1,986,75098,285155,2062.29%+56,921
STRUCTURE THERAPEUTICS INC4,279,8484,740,072+460,224206,289254,4003.75%+48,111
GENEDX HOLDINGS CORP(WGS)0700,000+700,000048,0550.71%+48,055
HARROW INC(HROW)0969,000+969,000041,1530.61%+41,153
BICARA THERAPEUTICS INC4,062,5004,100,000+37,50080,803121,7291.79%+40,926
COGENT BIOSCIENCES INC(COGT)1,000,0002,000,000+1,000,00038,49077,4001.14%+38,910
VIRIDIAN THERAPEUTICS INC(VRDN)1,393,9443,592,740+2,198,79627,26665,9990.97%+38,733
GRAIL INC(GRAL)1,722,7971,834,944+112,14789,034125,2721.85%+36,237
PERSONALIS INC(PSNL)3,000,0004,000,000+1,000,00019,11053,6000.79%+34,490
ATAIBECKLEY INC(ATAI)12,000,00014,417,442+2,417,44242,48075,9801.12%+33,500
ALUMIS INC6,772,5956,348,558-424,037149,200178,6482.63%+29,448
IMMIX BIOPHARMA INC(IMMX)02,775,000+2,775,000028,6100.42%+28,610
IONIS PHARMACEUTICALS INC(IONS)1,950,0002,200,000+250,000146,426174,4382.57%+28,013
OCULAR THERAPEUTIX INC(OCUL)19,686,28219,686,2820166,743193,3192.85%+26,576
LB PHARMACEUTICALS INC(LBRX)3,352,8043,352,804082,680108,8151.60%+26,135
SHATTUCK LABS INC(STTK)03,706,734+3,706,734025,7250.38%+25,725
MANNKIND CORP(MNKD)06,000,000+6,000,000025,5600.38%+25,560
GENERATE BIOMEDICINES INC(GENB)01,333,815+1,333,815022,5010.33%+22,501
NEKTAR THERAPEUTICS(NKTR)0300,000+300,000020,9430.31%+20,943
OLEMA PHARMACEUTICALS INC(OLMA)01,500,000+1,500,000018,7650.28%+18,765
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)6,408,8636,999,025+590,162119,461136,2712.01%+16,810
KAILERA THERAPEUTICS INC0700,000+700,000015,4210.23%+15,421
BEAM THERAPEUTICS INC(BEAM)820,7651,000,000+179,23519,55934,3200.51%+14,761
ACLARIS THERAPEUTICS INC(ACRS)9,345,0009,345,000035,04449,4350.73%+14,391
KARDIGAN INC0600,000+600,000014,3100.21%+14,310
MBX BIOSCIENCES INC(MBX)2,757,5691,732,569-1,025,00082,31395,6381.41%+13,324
ENLIVEN THERAPEUTICS INC0225,000+225,000011,4190.17%+11,419
SOLID BIOSCIENCES INC3,565,0623,565,062025,66835,6150.52%+9,947
XENCOR INC(XNCR)0593,551+593,55109,5560.14%+9,556
MAZE THERAPEUTICS INC(MAZE)3,477,5623,732,569+255,007103,805111,3801.64%+7,575
CORMEDIX INC(CRMD)6,274,0766,274,076042,60149,2510.73%+6,651
VERA THERAPEUTICS INC(VERA)4,106,0674,000,000-106,067165,187171,6402.53%+6,453
CENTURY THERAPEUTICS INC(IPSC)9,487,7459,462,645-25,10021,44223,1830.34%+1,741
X4 PHARMACEUTICALS INC(XFOR)6,339,5355,878,757-460,77826,18227,4540.40%+1,272
CORVUS PHARMACEUTICALS INC(CRVS)2,491,5392,491,939+40036,45137,2300.55%+778
PROMIS NEUROSCIENCES INC(PMN)835,655835,655010,61310,9970.16%+384
KURA ONCOLOGY INC(KURA)2,643,5421,978,565-664,97721,49221,7050.32%+213
VAXCYTE INC(PCVX)4,300,0004,300,0000249,873249,9593.68%+86
ALIGOS THERAPEUTICS INC(ALGS)444,110444,11003,3002,5630.04%-737
DYNE THERAPEUTICS INC(DYN)2,000,0001,500,000-500,00036,26033,3150.49%-2,945
ENANTA PHARMACEUTICALS INC(ENTA)1,956,8671,444,167-512,70024,71521,0560.31%-3,659
INVENTIVA SA(IVA)1,222,453800,000-422,4536,7853,0240.04%-3,761
BILLIONTOONE INC50,0000-50,0003,9470-3,947
CYBIN INC(HELP)1,313,1370-1,313,1376,3030-6,303
LARIMAR THERAPEUTICS INC(LRMR)1,500,0000-1,500,0006,7500-6,750
CRESCENT BIOPHARMA INC.(CBIO)453,6860-453,6868,3340-8,334
VERASTEM INC(VSTM)5,740,8505,740,850030,42721,9300.32%-8,496
AXSOME THERAPEUTICS INC.(AXSM)1,100,000700,000-400,000185,922171,3392.52%-14,583
CONTEXT THERAPEUTICS INC(CNTX)7,419,3557,419,355019,4394,1100.06%-15,329
JANUX THERAPEUTICS INC(JANX)1,187,2900-1,187,29016,5030-16,503
TARSUS PHARMACEUTICALS INC(TARS)3,600,0003,666,768+66,768252,540230,7863.40%-21,754
APOGEE THERAPEUTICS INC(APGE)285,0000-285,00023,9880-23,988
ENGENE HOLDINGS INC
COM
4,377,5720-4,377,57229,8110-29,811
CYTOKINETICS INC(CYTK)1,374,320700,000-674,32090,58159,6330.88%-30,948
SOLENO THERAPEUTICS INC1,078,7100-1,078,71036,1150-36,115
ANI PHARMACEUTICALS INC(ANIP)600,0000-600,00046,1400-46,140
GERON CORP(GERN)31,720,2780-31,720,27847,2630-47,263
IMMUNOCORE HLDGS PLC(IMCR)1,931,884311,218-1,620,66658,2469,8810.15%-48,365
TERNS PHARMACEUTICALS INC1,073,8770-1,073,87756,6150-56,615
BRIDGEBIO PHARMA INC(BBIO)841,4450-841,44562,4860-62,486
CENTESSA PHARMACEUTICALS PLC3,158,0410-3,158,041125,4370-125,437
APELLIS PHARMACEUTICALS INC
COM
4,532,3740-4,532,374182,3370-182,337
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