Deep Track Capital

Deep Track Capital as of June 30, 2026

Portfolio Holdings for Deep Track Capital

Deep Track Capital holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guardant Health (GH) 7.4 $509M 3.4M 150.03
Immunovant (IMVT) 5.2 $360M 9.3M 38.53
Structure Therapeutics Sponsored Ads (GPCR) 3.7 $254M 4.7M 53.67
Vaxcyte (PCVX) 3.6 $250M 4.3M 58.13
Alnylam Pharmaceuticals (ALNY) 3.6 $248M 825k 301.03
Veradermics Common Stock (MANE) 3.6 $246M 2.0M 122.94
Genmab A/s Sponsored Ads (GMAB) 3.5 $238M 8.7M 27.47
Tarsus Pharmaceuticals (TARS) 3.4 $231M 3.7M 62.94
Nuvalent Inc-a (NUVL) 3.2 $220M 1.8M 123.50
Alkermes SHS (ALKS) 3.1 $210M 4.0M 52.40
Ocular Therapeutix (OCUL) 2.8 $193M 20M 9.82
BioMarin Pharmaceutical (BMRN) 2.8 $189M 3.3M 57.22
Nurix Therapeutics (NRIX) 2.7 $188M 7.7M 24.26
Oruka Therapeutics (ORKA) 2.7 $183M 1.9M 95.17
Alumis (ALMS) 2.6 $179M 6.3M 28.14
Ionis Pharmaceuticals (IONS) 2.5 $174M 2.2M 79.29
Compass Pathways Sponsored Ads (CMPS) 2.5 $172M 12M 14.15
Vera Therapeutics Cl A (VERA) 2.5 $172M 4.0M 42.91
Axsome Therapeutics (AXSM) 2.5 $171M 700k 244.77
Moonlake Immunotherapeutics Class A Ord (MLTX) 2.0 $136M 7.0M 19.47
Hemab Therapeutics Hldgs Com Shs 1.9 $132M 3.6M 36.73
Tango Therapeutics (TNGX) 1.9 $131M 4.2M 31.26
Definium Therapeutics Com Shs (DFTX) 1.9 $129M 2.8M 47.04
Grail (GRAL) 1.8 $125M 1.8M 68.27
Bicara Therapeutics (BCAX) 1.8 $122M 4.1M 29.69
Maze Therapeatics (MAZE) 1.6 $111M 3.7M 29.84
Celldex Therapeutics Com New (CLDX) 1.6 $109M 2.9M 37.21
Lb Pharmaceuticals Com Shs (LBRX) 1.6 $109M 3.4M 32.45
Mbx Biosciences (MBX) 1.4 $96M 1.7M 55.20
Gh Research Ordinary Shares (GHRS) 1.3 $90M 3.3M 26.88
Cogent Biosciences (COGT) 1.1 $77M 2.0M 38.70
Ataibeckley Com Shs (ATAI) 1.1 $76M 14M 5.27
United Therapeutics Corporation (UTHR) 1.0 $67M 124k 541.83
Avalo Therapeutics Com New (AVTX) 1.0 $67M 3.6M 18.48
Miragen Therapeutics (VRDN) 1.0 $66M 3.6M 18.37
Cytokinetics Com New (CYTK) 0.9 $60M 700k 85.19
Altimmune Com New (ALT) 0.9 $59M 19M 3.04
Personalis Ord (PSNL) 0.8 $54M 4.0M 13.40
Aclaris Therapeutics (ACRS) 0.7 $49M 9.3M 5.29
Cormedix Inc cormedix (CRMD) 0.7 $49M 6.3M 7.85
Genedx Holdings Corp Com Cl A (WGS) 0.7 $48M 700k 68.65
Harrow Health (HROW) 0.6 $41M 969k 42.47
Corvus Pharmaceuticals (CRVS) 0.5 $37M 2.5M 14.94
Solid Biosciences Com New (SLDB) 0.5 $36M 3.6M 9.99
Beam Therapeutics (BEAM) 0.5 $34M 1.0M 34.32
Dyne Therapeutics (DYN) 0.5 $33M 1.5M 22.21
Immix Biopharma (IMMX) 0.4 $29M 2.8M 10.31
X4 Pharmaceuticals Com New (XFOR) 0.4 $28M 5.9M 4.67
Shattuck Labs (STTK) 0.4 $26M 3.7M 6.94
Mannkind Corp Com New (MNKD) 0.4 $26M 6.0M 4.26
Century Therapeutics (IPSC) 0.3 $23M 9.5M 2.45
Generate Biomedicines Com Shs (GENB) 0.3 $23M 1.3M 16.87
Verastem Com New (VSTM) 0.3 $22M 5.7M 3.82
Kura Oncology (KURA) 0.3 $22M 2.0M 10.97
Enanta Pharmaceuticals (ENTA) 0.3 $21M 1.4M 14.58
Nektar Therapeutics Com New (NKTR) 0.3 $21M 300k 69.81
Olema Pharmaceuticals (OLMA) 0.3 $19M 1.5M 12.51
Kailera Therapeutics Common Stock 0.2 $15M 700k 22.03
Kardigan Ord 0.2 $14M 600k 23.85
Enliven Therapeutics (ELVN) 0.2 $11M 225k 50.75
Promis Neurosciences Com Shs (PMN) 0.2 $11M 836k 13.16
Immunocore Hldgs Ads (IMCR) 0.1 $9.9M 311k 31.75
Xencor (XNCR) 0.1 $9.6M 594k 16.10
Context Therapeutics (CNTX) 0.1 $4.1M 7.4M 0.55
Inventiva Sa Ads (IVA) 0.0 $3.0M 800k 3.78
Aligos Therapeutics Com New (ALGS) 0.0 $2.6M 444k 5.77