Sponsored

The Analysis of Deep Track Capital, LP's Holdings & P&L

Currently, Deep Track Capital, LP holds 63 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in GH (+3.3M shares, valued at $308.4M), IMVT (+11.5M shares, valued at $286.3M), TARS (+3.6M shares, valued at $252.5M); decreased their positions in ALT (-2.7M shares, valued at $7.6M); initiated new positions in GH (+3.3M shares, valued at $308.4M), IMVT (+11.5M shares, valued at $286.3M), TARS (+3.6M shares, valued at $252.5M).

1M P&L

+333.5M+7.53%

3M P&L

+244.6M+5.41%

HY P&L

+595.4M+14.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology3.9B

85.0%

2Diagnostics & Research451.5M

9.8%

3Drug Manufacturers - Specialty & Generic173.1M

3.7%

Top Industries by Stock Count

1Biotechnology45 stocks

86.5%

2Diagnostics & Research4 stocks

7.7%

3Drug Manufacturers - Specialty & Generic2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GH GUARDANT HEALTH INC3.3M sharesnew addition2026-03-312026-05-15

IMVT IMMUNOVANT INC11.5M sharesnew addition2026-03-312026-05-15

TARS TARSUS PHARMACEUTICALS INC3.6M sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC4.3M sharesnew addition2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC4.3M sharesnew addition2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.1.1M sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC4.5M sharesnew addition2026-03-312026-05-15

OCUL OCULAR THERAPEUTIX INC19.7M sharesnew addition2026-03-312026-05-15

Sponsored

VERA VERA THERAPEUTICS INC4.1M sharesnew addition2026-03-312026-05-15

ALMS ALUMIS INC6.8M sharesnew addition2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC1.9M sharesnew addition2026-03-312026-05-15

NUVL NUVALENT INC1.4M sharesnew addition2026-03-312026-05-15

ALKS ALKERMES PLC3.6M sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC3.2M sharesnew addition2026-03-312026-05-15

MLTX MOONLAKE IMMUNOTHERAPEUTICS6.4M sharesnew addition2026-03-312026-05-15

MAZE MAZE THERAPEUTICS INC3.5M sharesnew addition2026-03-312026-05-15

Sponsored

ORKA ORUKA THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-15

NRIX NURIX THERAPEUTICS INC6.3M sharesnew addition2026-03-312026-05-15

GMAB GENMAB A/S3.7M sharesnew addition2026-03-312026-05-15

CYTK CYTOKINETICS INC1.4M sharesnew addition2026-03-312026-05-15

GRAL GRAIL INC1.7M sharesnew addition2026-03-312026-05-15

LBRX LB PHARMACEUTICALS INC3.4M sharesnew addition2026-03-312026-05-15

MBX MBX BIOSCIENCES INC2.8M sharesnew addition2026-03-312026-05-15

BCAX BICARA THERAPEUTICS INC4.1M sharesnew addition2026-03-312026-05-15

Sponsored

CMPS COMPASS PATHWAYS PLC12.2M sharesnew addition2026-03-312026-05-15

BMRN BIOMARIN PHARMACEUTICAL INC1.1M sharesnew addition2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC841.4K sharesnew addition2026-03-312026-05-15

IMCR IMMUNOCORE HLDGS PLC1.9M sharesnew addition2026-03-312026-05-15

TNGX TANGO THERAPEUTICS INC2.8M sharesnew addition2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC3.0M sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-15

ALT 3.1M shares-46.97%2026-05-222026-05-29

Sponsored

GERN GERON CORP31.7M sharesnew addition2026-03-312026-05-15

ANIP ANI PHARMACEUTICALS INC600.0K sharesnew addition2026-03-312026-05-15

CRMD CORMEDIX INC6.3M sharesnew addition2026-03-312026-05-15

ATAIBECKLEY INC ATAIBECKLEY INC12.0M sharesnew addition2026-03-312026-05-15

CLDX CELLDEX THERAPEUTICS INC NEW1.3M sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC1.0M sharesnew addition2026-03-312026-05-15

CRVS CORVUS PHARMACEUTICALS INC2.5M sharesnew addition2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC2.0M sharesnew addition2026-03-312026-05-15

Sponsored

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-15

ACRS ACLARIS THERAPEUTICS INC9.3M sharesnew addition2026-03-312026-05-15

VERADERMICS INC VERADERMICS INC500.0K sharesnew addition2026-03-312026-05-15

VERASTEM INC VERASTEM INC5.7M sharesnew addition2026-03-312026-05-15

ENGENE HOLDINGS INC ENGENE HOLDINGS INC4.4M sharesnew addition2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC1.4M sharesnew addition2026-03-312026-05-15

XFOR X4 PHARMACEUTICALS INC6.3M sharesnew addition2026-03-312026-05-15

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC3.6M sharesnew addition2026-03-312026-05-15

Sponsored

ENTA ENANTA PHARMACEUTICALS INC2.0M sharesnew addition2026-03-312026-05-15

APGE APOGEE THERAPEUTICS INC285.0K sharesnew addition2026-03-312026-05-15

KURA KURA ONCOLOGY INC2.6M sharesnew addition2026-03-312026-05-15

IPSC CENTURY THERAPEUTICS INC9.5M sharesnew addition2026-03-312026-05-15

BEAM BEAM THERAPEUTICS INC820.8K sharesnew addition2026-03-312026-05-15

CNTX CONTEXT THERAPEUTICS INC7.4M sharesnew addition2026-03-312026-05-15

PSNL PERSONALIS INC3.0M sharesnew addition2026-03-312026-05-15

JANX JANUX THERAPEUTICS INC1.2M sharesnew addition2026-03-312026-05-15

Sponsored

PROMIS NEUROSCIENCES INC PROMIS NEUROSCIENCES INC835.7K sharesnew addition2026-03-312026-05-15

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.453.7K sharesnew addition2026-03-312026-05-15

IVA INVENTIVA SA1.2M sharesnew addition2026-03-312026-05-15

LRMR LARIMAR THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

CYBN CYBIN INC1.3M sharesnew addition2026-03-312026-05-15

BILLIONTOONE INC BILLIONTOONE INC50.0K sharesnew addition2026-03-312026-05-15

ALIGOS THERAPEUTICS INC ALIGOS THERAPEUTICS INC444.1K sharesnew addition2026-03-312026-05-15

GUARDANT HEALTH INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

IMVT

IMMUNOVANT INC

New

Shares11.5M

Event2026-03-31

Filed2026-05-15

TARS

TARSUS PHARMACEUTICALS INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

AXSM

AXSOME THERAPEUTICS INC.

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

OCUL

OCULAR THERAPEUTIX INC

New

Shares19.7M

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTICS INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

New

Shares6.8M

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NUVL

NUVALENT INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

New

Shares6.4M

Event2026-03-31

Filed2026-05-15

MAZE

MAZE THERAPEUTICS INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

ORKA

ORUKA THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

NRIX

NURIX THERAPEUTICS INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

GMAB

GENMAB A/S

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

GRAL

GRAIL INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

LBRX

LB PHARMACEUTICALS INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

MBX

MBX BIOSCIENCES INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

BCAX

BICARA THERAPEUTICS INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

CMPS

COMPASS PATHWAYS PLC

New

Shares12.2M

Event2026-03-31

Filed2026-05-15

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

New

Shares841.4K

Event2026-03-31

Filed2026-05-15

IMCR

IMMUNOCORE HLDGS PLC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

TNGX

TANGO THERAPEUTICS INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALT

-46.97%

Shares3.1M

Event2026-05-22

Filed2026-05-29

GERN

GERON CORP

New

Shares31.7M

Event2026-03-31

Filed2026-05-15

ANIP

ANI PHARMACEUTICALS INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

CRMD

CORMEDIX INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

ATAIBECKLEY INC

New

Shares12.0M

Event2026-03-31

Filed2026-05-15

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ACRS

ACLARIS THERAPEUTICS INC

New

Shares9.3M

Event2026-03-31

Filed2026-05-15

VERADERMICS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VERASTEM INC

New

Shares5.7M

Event2026-03-31

Filed2026-05-15

ENGENE HOLDINGS INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

XFOR

X4 PHARMACEUTICALS INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

SOLID BIOSCIENCES INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

ENTA

ENANTA PHARMACEUTICALS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

New

Shares285.0K

Event2026-03-31

Filed2026-05-15

KURA

KURA ONCOLOGY INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

IPSC

CENTURY THERAPEUTICS INC

New

Shares9.5M

Event2026-03-31

Filed2026-05-15

BEAM

BEAM THERAPEUTICS INC

New

Shares820.8K

Event2026-03-31

Filed2026-05-15

CNTX

CONTEXT THERAPEUTICS INC

New

Shares7.4M

Event2026-03-31

Filed2026-05-15

PSNL

PERSONALIS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

JANX

JANUX THERAPEUTICS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

PROMIS NEUROSCIENCES INC

New

Shares835.7K

Event2026-03-31

Filed2026-05-15

CRESCENT BIOPHARMA INC.

New

Shares453.7K

Event2026-03-31

Filed2026-05-15

IVA

INVENTIVA SA

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

LRMR

LARIMAR THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CYBN

CYBIN INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

BILLIONTOONE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ALIGOS THERAPEUTICS INC

New

Shares444.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

XBI Put PutSPDR SERIES TRUST10.0M sharesnew addition2026-03-312026-05-15

XBI Put

SPDR SERIES TRUST

New

Shares10.0M

Event2026-03-31

Filed2026-05-15