Sponsored

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

Currently, Deep Track Capital, LP holds 57 types of securities in its portfolio with a total value $4.3B. 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); 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).

1M P&L

-1.6M-0.04%

3M P&L

-87.1M-2.07%

HY P&L

+684.7M+19.87%

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

1Biotechnology3.6B

84.0%

2Diagnostics & Research535.1M

12.6%

3Drug Manufacturers - Specialty & Generic93.7M

2.2%

Top Industries by Stock Count

1Biotechnology41 stocks

85.4%

2Drug Manufacturers - Specialty & Generic3 stocks

6.3%

3Diagnostics & Research3 stocks

6.3%

Sponsored

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

Sponsored

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

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

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

Sponsored

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

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

Sponsored

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

ACRS 19.4M shares163.75%2026-04-232026-04-30

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

IMVT

IMMUNOVANT INC

New

Shares11.5M

Event2025-12-31

Filed2026-02-13

GUARDANT HEALTH INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-13

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares4.1M

Event2025-12-31

Filed2026-02-13

TARS

TARSUS PHARMACEUTICALS INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-13

CYTK

CYTOKINETICS INC

New

Shares3.3M

Event2025-12-31

Filed2026-02-13

AXSM

AXSOME THERAPEUTICS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-13

APLS

APELLIS PHARMACEUTICALS INC

New

Shares7.8M

Event2025-12-31

Filed2026-02-13

PCVX

VAXCYTE INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-13

MAZE

MAZE THERAPEUTICS INC

New

Shares4.2M

Event2025-12-31

Filed2026-02-13

VERA

VERA THERAPEUTICS INC

39.00%

Shares3.9M

Event2026-03-04

Filed2026-03-11

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares2.3M

Event2025-12-31

Filed2026-02-13

IONS

IONIS PHARMACEUTICALS INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

NRIX

NURIX THERAPEUTICS INC

New

Shares7.0M

Event2025-12-31

Filed2026-02-13

MBX

MBX BIOSCIENCES INC

New

Shares3.2M

Event2025-12-31

Filed2026-02-13

OCUL

OCULAR THERAPEUTIX INC

39.20%

Shares11.2M

Event2026-02-05

Filed2026-02-10

GRAL

GRAIL INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

LBRX

LB PHARMACEUTICALS INC

New

Shares3.4M

Event2025-12-31

Filed2026-02-13

IVA

INVENTIVA SA

2281.43%

Shares11.7M

Event2026-01-23

Filed2026-01-30

IMCR

IMMUNOCORE HLDGS PLC

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

ORKA

ORUKA THERAPEUTICS INC

New

Shares2.2M

Event2025-12-31

Filed2026-02-13

BBIO

BRIDGEBIO PHARMA INC

New

Shares810.1K

Event2025-12-31

Filed2026-02-13

CRMD

CORMEDIX INC

New

Shares5.3M

Event2025-12-31

Filed2026-02-13

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

New

Shares4.6M

Event2025-12-31

Filed2026-02-13

ALKS

ALKERMES PLC

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

ACRS

163.75%

Shares19.4M

Event2026-04-23

Filed2026-04-30

DYN

DYNE THERAPEUTICS INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-13

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

CMPS

COMPASS PATHWAYS PLC

New

Shares7.3M

Event2025-12-31

Filed2026-02-13

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

SOLENO THERAPEUTICS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

VERASTEM INC

New

Shares5.7M

Event2025-12-31

Filed2026-02-13

GERN

GERON CORP

New

Shares32.5M

Event2025-12-31

Filed2026-02-13

ENGENE HOLDINGS INC

New

Shares4.4M

Event2025-12-31

Filed2026-02-13

BCAX

BICARA THERAPEUTICS INC

5.20%

Shares2.8M

Event2026-02-05

Filed2026-02-12

ANIP

ANI PHARMACEUTICALS INC

New

Shares477.7K

Event2025-12-31

Filed2026-02-13

TERN

TERNS PHARMACEUTICALS INC

New

Shares769.0K

Event2025-12-31

Filed2026-02-13

ENTA

ENANTA PHARMACEUTICALS INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-13

IPSC

New

Shares13.5M

Event2026-01-08

Filed2026-01-15

MIND MEDICINE MINDMED INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-13

TNGX

TANGO THERAPEUTICS INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-13

XFOR

X4 PHARMACEUTICALS INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-13

ATAI

ATAI BECKLEY NV

New

Shares4.7M

Event2025-12-31

Filed2026-02-13

XENE

XENON PHARMACEUTICALS INC

New

Shares366.4K

Event2025-12-31

Filed2026-02-13

COGT

COGENT BIOSCIENCES INC

New

Shares453.1K

Event2025-12-31

Filed2026-02-13

CYBN

CYBIN INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-13

PMN

New

Shares902.6K

Event2026-01-30

Filed2026-02-06

CNTX

CONTEXT THERAPEUTICS INC

New

Shares7.4M

Event2025-12-31

Filed2026-02-13

IMUX

New

Shares11.5M

Event2026-02-17

Filed2026-03-04

MONOPAR THERAPEUTICS INC

New

Shares95.4K

Event2025-12-31

Filed2026-02-13

CRESCENT BIOPHARMA INC.

New

Shares453.7K

Event2025-12-31

Filed2026-02-13

ALIGOS THERAPEUTICS INC

New

Shares444.1K

Event2025-12-31

Filed2026-02-13

BILLIONTOONE INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

RAPT THERAPEUTICS INC

New

Shares110.4K

Event2025-12-31

Filed2026-02-13

JANX

JANUX THERAPEUTICS INC

New

Shares89.6K

Event2025-12-31

Filed2026-02-13

ANL

ADLAI NORTYE LTD

New

Shares34.9K

Event2025-12-31

Filed2026-02-13

DVAX

DYNAVAX TECHNOLOGIES CORP

Sold all

SharesN/A

Event2026-02-10

Filed2026-02-11

Call Option Holdings

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

BIOHAVEN LTD Call

BIOHAVEN LTD

New

Shares500.0K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

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

XBI Put

SPDR SERIES TRUST

New

Shares10.0M

Event2025-12-31

Filed2026-02-13