Deep Track Capital, LP
CIK 1856083 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- GH7.50%
- IMVT5.30%
- GPCR3.75%
- PCVX3.68%
- ALNY3.66%
- MANE3.62%
- TARS3.40%
- NUVL3.24%
- ALKS3.09%
- OCUL2.85%
Share classes counted separately40.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MANEWeight increased · +2.97 pp0.65% → 3.62%Shares +1.50M (+300.00%)
- TARSWeight decreased · -1.81 pp5.21% → 3.40%Shares +66.77K (+1.85%)
- PCVXWeight decreased · -1.48 pp5.16% → 3.68%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GHGUARDANT HEALTH INC View history and evidence | $509.10M | 7.50% | 3.39M shares | 6.36% → 7.50%+1.14 pp +55.07K (+1.65%) | Added | ↗▾ |
| 02 | IMVTIMMUNOVANT INC View history and evidence | $359.91M | 5.30% | 9.34M shares | 5.91% → 5.30%-0.61 pp -2.19M (-18.96%) | Reduced | ↗▾ |
| 03 | GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS View history and evidence | $254.40M | 3.75% | 4.74M shares | 4.26% → 3.75%-0.51 pp +460.22K (+10.75%) | Added | ↗▾ |
| 04 | PCVXVAXCYTE INC View history and evidence | $249.96M | 3.68% | 4.30M shares | 5.16% → 3.68%-1.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ALNYALNYLAM PHARMACEUTICALS INC View history and evidence | $248.35M | 3.66% | 825.00K shares | Prior unavailable +825.00K | New | ↗▾ |
| 06 | MANEVERADERMICS INCCOMMON STOCK View history and evidence | $245.88M | 3.62% | 2.00M shares | 0.65% → 3.62%+2.97 pp +1.50M (+300.00%) | Added | ↗▾ |
| 07 | TARSTARSUS PHARMACEUTICALS INC View history and evidence | $230.79M | 3.40% | 3.67M shares | 5.21% → 3.40%-1.81 pp +66.77K (+1.85%) | Added | ↗▾ |
| 08 | NUVLNUVALENT INC-A View history and evidence | $220.24M | 3.24% | 1.78M shares | 2.91% → 3.24%+0.33 pp +407.00K (+29.57%) | Added | ↗▾ |
| 09 | ALKSALKERMES PLCSHS View history and evidence | $209.58M | 3.09% | 4.00M shares | 2.62% → 3.09%+0.47 pp +409.68K (+11.41%) | Added | ↗▾ |
| 10 | OCULOCULAR THERAPEUTIX INC View history and evidence | $193.32M | 2.85% | 19.69M shares | 3.44% → 2.85%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$82.41M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GMABGENMAB A/S -SP ADRSPONSORED ADS View history and evidence | Call | 3.00M | $82.41M | +3.00M | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XBI SS SPDR S&P BIOTECH ETF | Put | -10,000,000 | -$1.28B | SEC filing ↗ | SEC filing ↗ |
| APLS APELLIS PHARMACEUTICALS INC | Non-derivative | -4,532,374 | -$182.34M | SEC filing ↗ | SEC filing ↗ |
| CNTA CENTESSA PHARMACEUTICALS-ADR | Non-derivative | -3,158,041 | -$125.44M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1856083 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6870469447
}Research all 67 reported holdings.
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