Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Deep Track Capital, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Deep Track Capital, LP (CIK 1856083) reported $6.87B across 66 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GH ($509.1M, 7.41%), IMVT ($359.9M, 5.24%), GPCR ($254.4M, 3.70%), PCVX ($250.0M, 3.64%), ALNY ($248.3M, 3.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GHGUARDANT HEALTH INC$509.1M7.41%3.4MAdded
2IMVTIMMUNOVANT INC$359.9M5.24%9.3MTrimmed
3GPCRSTRUCTURE THERAPEUTICS INC$254.4M3.70%4.7MAdded
4PCVXVAXCYTE INC$250.0M3.64%4.3MHold
5ALNYALNYLAM PHARMACEUTICALS INC$248.3M3.61%825,000New
6MANEVERADERMICS INC$245.9M3.58%2.0MAdded
7GMABGENMAB A/S$237.6M3.46%8.7MAdded
8TARSTARSUS PHARMACEUTICALS INC$230.8M3.36%3.7MAdded
9NUVLNUVALENT INC$220.2M3.21%1.8MAdded
10ALKSALKERMES PLC$209.6M3.05%4.0MAdded
11OCULOCULAR THERAPEUTIX INC$193.3M2.81%19.7MHold
12BMRNBIOMARIN PHARMACEUTICAL INC$189.3M2.75%3.3MAdded
13NRIXNURIX THERAPEUTICS INC$187.7M2.73%7.7MAdded
14ORKAORUKA THERAPEUTICS INC$183.3M2.67%1.9MTrimmed
15ALMSALUMIS INC$178.6M2.60%6.3MTrimmed
16IONSIONIS PHARMACEUTICALS INC$174.4M2.54%2.2MAdded
17VERAVERA THERAPEUTICS INC$171.6M2.50%4.0MTrimmed
18CMPSCOMPASS PATHWAYS PLC$172.1M2.50%12.2MHold
19AXSMAXSOME THERAPEUTICS INC.$171.3M2.49%700,000Trimmed
20MLTXMOONLAKE IMMUNOTHERAPEUTICS$136.3M1.98%7.0MAdded
21COAGHEMAB THERAPEUTICS HLDGS INC$132.3M1.93%3.6MNew
22TNGXTANGO THERAPEUTICS INC$131.3M1.91%4.2MAdded
23DFTXDEFINIUM THERAPEUTICS INC$129.4M1.88%2.8MTrimmed
24GRALGRAIL INC$125.3M1.82%1.8MAdded
25BCAXBICARA THERAPEUTICS INC$121.7M1.77%4.1MAdded

Source: SEC Form 13F filings · as of 2026-06-30