Deep Track Capital

Deep Track Capital as of March 31, 2026

Portfolio Holdings for Deep Track Capital

Deep Track Capital holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd Put Option (XBI) 20.9 $1.3B 10M 127.73
Guardant Health (GH) 5.0 $308M 3.3M 92.37
Immunovant (IMVT) 4.7 $286M 12M 24.84
Tarsus Pharmaceuticals (TARS) 4.1 $253M 3.6M 70.15
Vaxcyte (PCVX) 4.1 $250M 4.3M 58.11
Structure Therapeutics Sponsored Ads (GPCR) 3.4 $206M 4.3M 48.20
Axsome Therapeutics (AXSM) 3.0 $186M 1.1M 169.02
Apellis Pharmaceuticals (APLS) 3.0 $182M 4.5M 40.23
Ocular Therapeutix (OCUL) 2.7 $167M 20M 8.47
Vera Therapeutics Cl A (VERA) 2.7 $165M 4.1M 40.23
Alumis (ALMS) 2.4 $149M 6.8M 22.03
Ionis Pharmaceuticals (IONS) 2.4 $146M 2.0M 75.09
Nuvalent Inc-a (NUVL) 2.3 $141M 1.4M 102.45
Alkermes SHS (ALKS) 2.1 $127M 3.6M 35.36
Centessa Pharmaceuticals Sponsored Ads (CNTA) 2.0 $125M 3.2M 39.72
Moonlake Immunotherapeutics Class A Ord (MLTX) 2.0 $120M 6.4M 18.64
Maze Therapeatics (MAZE) 1.7 $104M 3.5M 29.85
Oruka Therapeutics (ORKA) 1.6 $100M 2.0M 49.05
Nurix Therapeutics (NRIX) 1.6 $98M 6.3M 15.50
Genmab A/s Sponsored Ads (GMAB) 1.6 $98M 3.7M 26.83
Cytokinetics Com New (CYTK) 1.5 $91M 1.4M 65.91
Grail (GRAL) 1.5 $89M 1.7M 51.68
Lb Pharmaceuticals Com Shs (LBRX) 1.4 $83M 3.4M 24.66
Mbx Biosciences (MBX) 1.3 $82M 2.8M 29.85
Bicara Therapeutics (BCAX) 1.3 $81M 4.1M 19.89
Compass Pathways Sponsored Ads (CMPS) 1.1 $67M 12M 5.53
BioMarin Pharmaceutical (BMRN) 1.1 $65M 1.2M 56.49
Bridgebio Pharma (BBIO) 1.0 $63M 841k 74.26
Immunocore Hldgs Ads (IMCR) 1.0 $58M 1.9M 30.15
Tango Therapeutics (TNGX) 0.9 $58M 2.8M 20.92
Definium Therapeutics Com Shs (DFTX) 0.9 $57M 3.0M 18.90
Terns Pharmaceuticals (TERN) 0.9 $57M 1.1M 52.72
Geron Corporation (GERN) 0.8 $47M 32M 1.49
Biosante Pharmaceuticals (ANIP) 0.8 $46M 600k 76.90
Cormedix Inc cormedix (CRMD) 0.7 $43M 6.3M 6.79
Ataibeckley Com Shs (ATAI) 0.7 $43M 12M 3.54
Celldex Therapeutics Com New (CLDX) 0.7 $41M 1.3M 31.72
Cogent Biosciences (COGT) 0.6 $39M 1.0M 38.49
Corvus Pharmaceuticals (CRVS) 0.6 $37M 2.5M 14.63
Dyne Therapeutics (DYN) 0.6 $36M 2.0M 18.13
Soleno Therapeutics (SLNO) 0.6 $36M 1.1M 33.48
Aclaris Therapeutics (ACRS) 0.6 $35M 9.3M 3.75
Veradermics Common Stock 0.5 $32M 500k 63.15
Verastem Com New (VSTM) 0.5 $30M 5.7M 5.30
Engene Holdings (ENGN) 0.5 $30M 4.4M 6.81
Miragen Therapeutics (VRDN) 0.4 $27M 1.4M 19.56
X4 Pharmaceuticals Com New (XFOR) 0.4 $26M 6.3M 4.13
Solid Biosciences Com New (SLDB) 0.4 $26M 3.6M 7.20
Enanta Pharmaceuticals (ENTA) 0.4 $25M 2.0M 12.63
Apogee Therapeutics (APGE) 0.4 $24M 285k 84.17
Kura Oncology (KURA) 0.4 $22M 2.6M 8.13
Century Therapeutics (IPSC) 0.4 $21M 9.5M 2.26
Beam Therapeutics (BEAM) 0.3 $20M 821k 23.83
Context Therapeutics (CNTX) 0.3 $19M 7.4M 2.62
Personalis Ord (PSNL) 0.3 $19M 3.0M 6.37
Janux Therapeutics (JANX) 0.3 $17M 1.2M 13.90
Promis Neurosciences Com Shs (PMN) 0.2 $11M 836k 12.70
Crescent Biopharma (CBIO) 0.1 $8.3M 454k 18.37
Inventiva Sa Ads (IVA) 0.1 $6.8M 1.2M 5.55
Larimar Therapeutics (LRMR) 0.1 $6.8M 1.5M 4.50
Cybin Com New (HELP) 0.1 $6.3M 1.3M 4.80
Billiontoone Cl A (BLLN) 0.1 $3.9M 50k 78.94
Aligos Therapeutics Com New (ALGS) 0.1 $3.3M 444k 7.43