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The Analysis of Deep Track Capital, LP's Holdings

Currently, Deep Track Capital, LP holds 57 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in IMVT (+11.5M shares, valued at $293.0M), GH (+2.8M shares, valued at $286.0M), GPCR (+4.1M shares, valued at $286.0M); decreased their positions in DVAX (-15.7M shares, valued at $241.9M), ACRS (-2.0M shares, valued at $7.4M); initiated new positions in IMVT (+11.5M shares, valued at $293.0M), GH (+2.8M shares, valued at $286.0M), GPCR (+4.1M shares, valued at $286.0M); completely sold out of DVAX (previously valued at $241.9M).

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IMVT IMMUNOVANT INC11.5M sharesnew addition2025-12-312026-02-13

GH GUARDANT HEALTH INC2.8M sharesnew addition2025-12-312026-02-13

GPCR STRUCTURE THERAPEUTICS INC4.1M sharesnew addition2025-12-312026-02-13

TARS TARSUS PHARMACEUTICALS INC3.0M sharesnew addition2025-12-312026-02-13

CYTK CYTOKINETICS INC3.3M sharesnew addition2025-12-312026-02-13

AXSM AXSOME THERAPEUTICS INC1.1M sharesnew addition2025-12-312026-02-13

APLS APELLIS PHARMACEUTICALS INC7.8M sharesnew addition2025-12-312026-02-13

PCVX VAXCYTE INC4.0M sharesnew addition2025-12-312026-02-13

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MAZE MAZE THERAPEUTICS INC4.2M sharesnew addition2025-12-312026-02-13

ACRS 7.4M shares-21.22%2026-03-302026-04-07

VERA VERA THERAPEUTICS INC3.9M shares39.00%2026-03-042026-03-11

BMRN BIOMARIN PHARMACEUTICAL INC2.3M sharesnew addition2025-12-312026-02-13

IONS IONIS PHARMACEUTICALS INC1.7M sharesnew addition2025-12-312026-02-13

NRIX NURIX THERAPEUTICS INC7.0M sharesnew addition2025-12-312026-02-13

MBX MBX BIOSCIENCES INC3.2M sharesnew addition2025-12-312026-02-13

OCUL OCULAR THERAPEUTIX INC11.2M shares39.20%2026-02-052026-02-10

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GRAL GRAIL INC1.0M sharesnew addition2025-12-312026-02-13

VRDN VIRIDIAN THERAPEUTICS INC2.5M sharesnew addition2025-12-312026-02-13

LBRX LB PHARMACEUTICALS INC3.4M sharesnew addition2025-12-312026-02-13

IVA INVENTIVA SA11.7M shares2281.43%2026-01-232026-01-30

IMCR IMMUNOCORE HLDGS PLC2.0M sharesnew addition2025-12-312026-02-13

ORKA ORUKA THERAPEUTICS INC2.2M sharesnew addition2025-12-312026-02-13

BBIO BRIDGEBIO PHARMA INC810.1K sharesnew addition2025-12-312026-02-13

CRMD CORMEDIX INC5.3M sharesnew addition2025-12-312026-02-13

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MLTX MOONLAKE IMMUNOTHERAPEUTICS4.6M sharesnew addition2025-12-312026-02-13

ALKS ALKERMES PLC2.0M sharesnew addition2025-12-312026-02-13

DYN DYNE THERAPEUTICS INC2.6M sharesnew addition2025-12-312026-02-13

CLDX CELLDEX THERAPEUTICS INC NEW1.9M sharesnew addition2025-12-312026-02-13

CMPS COMPASS PATHWAYS PLC7.3M sharesnew addition2025-12-312026-02-13

CNTA CENTESSA PHARMACEUTICALS PLC2.0M sharesnew addition2025-12-312026-02-13

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-13

VERASTEM INC VERASTEM INC5.7M sharesnew addition2025-12-312026-02-13

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GERN GERON CORP32.5M sharesnew addition2025-12-312026-02-13

ENGENE HOLDINGS INC ENGENE HOLDINGS INC4.4M sharesnew addition2025-12-312026-02-13

BCAX BICARA THERAPEUTICS INC2.8M shares5.20%2026-02-052026-02-12

ANIP ANI PHARMACEUTICALS INC477.7K sharesnew addition2025-12-312026-02-13

TERN TERNS PHARMACEUTICALS INC769.0K sharesnew addition2025-12-312026-02-13

ENTA ENANTA PHARMACEUTICALS INC2.0M sharesnew addition2025-12-312026-02-13

IPSC 13.5M sharesnew addition2026-01-082026-01-15

MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC1.7M sharesnew addition2025-12-312026-02-13

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TNGX TANGO THERAPEUTICS INC2.5M sharesnew addition2025-12-312026-02-13

XFOR X4 PHARMACEUTICALS INC5.0M sharesnew addition2025-12-312026-02-13

ATAI ATAI BECKLEY NV4.7M sharesnew addition2025-12-312026-02-13

XENE XENON PHARMACEUTICALS INC366.4K sharesnew addition2025-12-312026-02-13

COGT COGENT BIOSCIENCES INC453.1K sharesnew addition2025-12-312026-02-13

CYBN CYBIN INC1.9M sharesnew addition2025-12-312026-02-13

PMN 902.6K sharesnew addition2026-01-302026-02-06

CNTX CONTEXT THERAPEUTICS INC7.4M sharesnew addition2025-12-312026-02-13

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IMUX 11.5M sharesnew addition2026-02-172026-03-04

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC95.4K sharesnew addition2025-12-312026-02-13

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.453.7K sharesnew addition2025-12-312026-02-13

ALIGOS THERAPEUTICS INC ALIGOS THERAPEUTICS INC444.1K sharesnew addition2025-12-312026-02-13

BILLIONTOONE INC BILLIONTOONE INC50.0K sharesnew addition2025-12-312026-02-13

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC110.4K sharesnew addition2025-12-312026-02-13

JANX JANUX THERAPEUTICS INC89.6K sharesnew addition2025-12-312026-02-13

ANL ADLAI NORTYE LTD34.9K sharesnew addition2025-12-312026-02-13

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DVAX DYNAVAX TECHNOLOGIES CORPN/A sharesSold all2026-02-102026-02-11

Call Option Holdings

BIOHAVEN LTD Call CallBIOHAVEN LTD500.0K sharesnew addition2025-12-312026-02-13

Put Option Holdings

XBI Put PutSPDR SERIES TRUST10.0M sharesnew addition2025-12-312026-02-13