Deep Track Capital

Deep Track Capital as of June 30, 2025

Portfolio Holdings for Deep Track Capital

Deep Track Capital holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 7.1 $221M 4.3M 52.04
Ionis Pharmaceuticals (IONS) 6.2 $193M 4.9M 39.51
Protagonist Therapeutics (PTGX) 5.8 $179M 3.2M 55.27
Dynavax Technologies Corp Com New (DVAX) 5.7 $177M 18M 9.92
Insmed Com Par $.01 (INSM) 5.6 $176M 1.8M 100.64
Akero Therapeutics (AKRO) 5.2 $162M 3.0M 53.36
Immunovant (IMVT) 4.9 $152M 9.5M 16.00
Ocular Therapeutix (OCUL) 4.3 $133M 14M 9.28
Apellis Pharmaceuticals (APLS) 3.9 $121M 7.0M 17.31
Cytokinetics Com New (CYTK) 3.9 $121M 3.7M 33.04
Structure Therapeutics Sponsored Ads (GPCR) 3.4 $107M 5.1M 20.74
89bio (ETNB) 3.0 $93M 9.5M 9.82
Axsome Therapeutics (AXSM) 2.7 $84M 801k 104.39
Miragen Therapeutics (VRDN) 2.4 $75M 5.4M 13.98
Tarsus Pharmaceuticals (TARS) 2.3 $71M 1.8M 40.51
Vaxcyte (PCVX) 2.2 $70M 2.2M 32.51
Nurix Therapeutics (NRIX) 2.2 $69M 6.1M 11.39
Geron Corporation (GERN) 1.9 $61M 43M 1.41
Immunocore Hldgs Ads (IMCR) 1.8 $57M 1.8M 31.38
Ultragenyx Pharmaceutical (RARE) 1.6 $49M 1.4M 36.36
Maze Therapeatics (MAZE) 1.6 $49M 3.9M 12.27
Biosante Pharmaceuticals (ANIP) 1.5 $46M 700k 65.25
Xenon Pharmaceuticals (XENE) 1.4 $42M 1.4M 31.30
Dianthus Therapeutics (DNTH) 1.3 $42M 2.2M 18.63
Celldex Therapeutics Com New (CLDX) 1.3 $41M 2.0M 20.35
Bridgebio Pharma (BBIO) 1.2 $39M 900k 43.18
Autolus Therapeutics Spon Ads (AUTL) 1.2 $38M 17M 2.28
Mestera (MTSR) 1.0 $31M 1.1M 28.45
Terns Pharmaceuticals (TERN) 0.9 $28M 7.5M 3.73
Tectonic Therapeutic (TECX) 0.9 $28M 1.4M 19.87
Abivax Sa Sponsored Ads (ABVX) 0.9 $27M 3.5M 7.65
Jade Biosciences Com New (JBIO) 0.8 $25M 2.5M 9.99
Mbx Biosciences (MBX) 0.8 $25M 2.2M 11.41
Compass Pathways Sponsored Ads (CMPS) 0.8 $25M 8.8M 2.80
Gh Research Ordinary Shares (GHRS) 0.8 $24M 2.0M 12.19
Bicara Therapeutics (BCAX) 0.7 $23M 2.4M 9.29
Oruka Therapeutics (ORKA) 0.7 $22M 1.9M 11.21
Engene Holdings (ENGN) 0.5 $17M 4.6M 3.64
Mind Medicine Mindmed Com New (MNMD) 0.5 $16M 2.5M 6.49
Upstream Bio (UPB) 0.5 $16M 1.4M 10.98
Olema Pharmaceuticals (OLMA) 0.5 $15M 3.4M 4.26
Merus N V (MRUS) 0.5 $15M 275k 52.60
Cybin Com New (CYBN) 0.4 $13M 1.5M 8.39
Cidara Therapeutics Com New (CDTX) 0.4 $12M 250k 48.71
Sarepta Therapeutics (SRPT) 0.4 $12M 710k 17.10
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $8.4M 1.2M 6.95
Crescent Biopharma (CBIO) 0.2 $7.3M 454k 16.14
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.2 $6.6M 500k 13.14
Novavax Com New (NVAX) 0.2 $6.3M 999k 6.30
Adagio Therapeutics (IVVD) 0.2 $6.1M 8.6M 0.71
Rapt Therapeutics Com New (RAPT) 0.2 $6.0M 751k 8.00
Context Therapeutics (CNTX) 0.2 $4.9M 7.4M 0.66
Pliant Therapeutics (PLRX) 0.1 $4.6M 3.9M 1.16
Xencor (XNCR) 0.1 $4.3M 549k 7.86
Inovio Pharmaceuticals Com Shs (INO) 0.1 $4.0M 2.0M 2.04
Korro Bio (KRRO) 0.1 $3.5M 278k 12.49
Ikena Oncology (IKNA) 0.1 $3.4M 2.5M 1.34
Spyre Therapeutics Com New (SYRE) 0.1 $3.3M 219k 14.97
Aligos Therapeutics Com New (ALGS) 0.1 $3.2M 444k 7.21
Avalo Therapeutics Com New (AVTX) 0.1 $2.8M 567k 4.99
Zura Bio Class A Ord Shs (ZURA) 0.1 $1.8M 1.7M 1.05
Eliem Therapeutics (CLYM) 0.0 $1.3M 1.0M 1.24
Septerna (SEPN) 0.0 $1.3M 122k 10.57
Rapport Therapeutics (RAPP) 0.0 $1.1M 98k 11.37
Onkure Therapeutics Com Cl A (OKUR) 0.0 $431k 181k 2.39