The Analysis of Deep Track Capital, LP's Holdings


Currently, Deep Track Capital, LP holds 21 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in GPCR (+12.3M shares, valued at $864.3M), TERN (+3.1M shares, valued at $119.0M), OCUL (+11.2M shares, valued at $101.4M); initiated new positions in GPCR (+12.3M shares, valued at $864.3M), TERN (+3.1M shares, valued at $119.0M), OCUL (+11.2M shares, valued at $101.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GPCR 12.3M sharesnew addition2025-12-312026-02-13history
TERN 3.1M sharesnew addition2025-12-312026-02-13history
OCUL 11.2M sharesnew addition2026-02-052026-02-10history
MNMD 5.7M sharesnew addition2025-12-312026-02-13history
IVA 11.7M sharesnew addition2026-01-232026-01-30history
VRDN 2.5M sharesnew addition2025-12-312026-02-13history
ORKA 2.2M sharesnew addition2025-12-312026-02-13history
GERN 32.5M sharesnew addition2025-12-312026-02-13history
Sponsored
BCAX 2.8M sharesnew addition2026-02-052026-02-12history
IPSC 13.5M sharesnew addition2026-01-082026-01-15history
ENTA 2.0M sharesnew addition2025-12-312026-02-13history
CYBN 2.4M sharesnew addition2025-12-312026-02-13history
PMN 902.6K sharesnew addition2026-01-302026-02-06history
RAPT 110.4K sharesnew addition2025-12-312026-02-13history
ETNB N/A sharesnew addition2025-12-312026-02-13history
AKRO N/A sharesnew addition2025-12-312026-02-13history
Sponsored
IMA N/A sharesnew addition2025-12-312026-02-13history
JBIO N/A sharesnew addition2025-12-312026-02-13history
OLMA N/A sharesnew addition2025-12-312026-02-13history
PALI N/A sharesnew addition2025-12-312026-02-13history
DVAX N/A sharesnew addition2026-02-102026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available