Deep Track Capital, LP

Deep Track Capital, LP reported 67 holdings worth US$6.87B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Deep Track Capital, LP reported 67 holdings worth US$6.87B as of Jun 30, 2026. Largest: Guardant Health, Inc., Immunovant, Inc. and Vaxcyte, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
67
Value as reported
US$6.87B

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.3.39MUS$509M7.4%
Immunovant, Inc.9.34MUS$360M5.2%
Vaxcyte, Inc.4.3MUS$250M3.6%
Alnylam Pharmaceuticals, Inc.825KUS$248M3.6%
Veradermics, Incorporated2MUS$246M3.6%
Tarsus Pharmaceuticals, Inc.3.67MUS$231M3.4%
Nuvalent, Inc.1.78MUS$220M3.2%
Ocular Therapeutix, Inc.19.7MUS$193M2.8%
Biomarin Pharmaceutical Inc.3.31MUS$189M2.8%
Nurix Therapeutics, Inc.7.74MUS$188M2.7%
Oruka Therapeutics, Inc.1.93MUS$183M2.7%
Alumis Inc.6.35MUS$179M2.6%
Ionis Pharmaceuticals, Inc.2.2MUS$174M2.5%
Vera Therapeutics, Inc.4MUS$172M2.5%
Axsome Therapeutics, Inc.700KUS$171M2.5%
Genmab A/s5.65MUS$155M2.3%
Hemab Therapeutics Holdings, Inc.3.6MUS$132M1.9%
Tango Therapeutics, Inc.4.2MUS$131M1.9%
Definium Therapeutics, Inc.2.75MUS$129M1.9%
Grail, Inc.1.83MUS$125M1.8%
Bicara Therapeutics Inc.4.1MUS$122M1.8%
Maze Therapeutics, Inc.3.73MUS$111M1.6%
Celldex Therapeutics, Inc.2.94MUS$109M1.6%
Lb Pharmaceuticals Inc3.35MUS$109M1.6%
Mbx Biosciences, Inc.1.73MUS$95.6M1.4%
Cogent Biosciences, Inc.2MUS$77.4M1.1%
Ataibeckley Inc.14.4MUS$76M1.1%
United Therapeutics Corporation124KUS$67M0.97%
Avalo Therapeutics, Inc.3.61MUS$66.7M0.97%
Viridian Therapeutics, Inc.3.59MUS$66M0.96%
Cytokinetics, Incorporated700KUS$59.6M0.87%
Altimmune, Inc.19.3MUS$58.5M0.85%
Personalis, Inc.4MUS$53.6M0.78%
Aclaris Therapeutics, Inc.9.35MUS$49.4M0.72%
Cormedix Inc.6.27MUS$49.3M0.72%
Genedx Holdings Corp.700KUS$48.1M0.70%
Harrow, Inc.969KUS$41.2M0.60%
Corvus Pharmaceuticals, Inc.2.49MUS$37.2M0.54%
Solid Biosciences Inc.3.57MUS$35.6M0.52%
Beam Therapeutics Inc.1MUS$34.3M0.50%
Dyne Therapeutics, Inc.1.5MUS$33.3M0.48%
Immix Biopharma, Inc.2.77MUS$28.6M0.42%
X4 Pharmaceuticals, Inc.5.88MUS$27.5M0.40%
Shattuck Labs, Inc.3.71MUS$25.7M0.37%
Mannkind Corporation6MUS$25.6M0.37%
Century Therapeutics, Inc.9.46MUS$23.2M0.34%
Generate Biomedicines, Inc.1.33MUS$22.5M0.33%
Verastem, Inc.5.74MUS$21.9M0.32%
Kura Oncology, Inc.1.98MUS$21.7M0.32%
Enanta Pharmaceuticals, Inc.1.44MUS$21.1M0.31%
Nektar Therapeutics300KUS$20.9M0.30%
Olema Pharmaceuticals, Inc.1.5MUS$18.8M0.27%
Kailera Therapeutics, Inc.700KUS$15.4M0.22%
Kardigan, Inc.600KUS$14.3M0.21%
Enliven Therapeutics, Inc.225KUS$11.4M0.17%
Promis Neurosciences Inc.836KUS$11M0.16%
Xencor, Inc.594KUS$9.56M0.14%
Context Therapeutics Inc.7.42MUS$4.11M0.06%
Inventiva Sa800KUS$3.02M0.04%
Aligos Therapeutics, Inc.444KUS$2.56M0.04%
Bridgebio Pharma, Inc.0US$00.00%
Crescent Biopharma, Inc.0US$00.00%
Cybin, Inc.0US$00.00%
Engene Holdings Inc.0US$00.00%
Geron Corporation0US$00.00%
Janux Therapeutics, Inc.0US$00.00%
Larimar Therapeutics, Inc.0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Ani Pharmaceuticals, Inc.0US$00.00%
Apellis Pharmaceuticals, Inc.0US$00.00%
Apogee Therapeutics, Inc.0US$00.00%
Billiontoone, Inc.0US$00.00%

Source

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