Deep Track Capital, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Deep Track Capital, LP held in its portfolio 55 assets valued at $5,608,747,587 (i.e. $5.61B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($1.22B), IMMUNOVANT INC ($293.02M), and GUARDANT HEALTH INC ($285.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 55 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Deep Track Capital, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 10000000 | 1219300000 | STATE STREET SPD |
| IMMUNOVANT INC | 11526971 | 293015603 | COM |
| GUARDANT HEALTH INC | 2800000 | 285992000 | COM |
| STRUCTURE THERAPEUTICS INC | 4111782 | 285974438 | SPONSORED ADS |
| TARSUS PHARMACEUTICALS INC | 3004034 | 245970304 | COM |
| DYNAVAX TECHNOLOGIES CORP | 15726349 | 241871248 | COM NEW |
| CYTOKINETICS INC | 3336998 | 212032853 | COM NEW |
| AXSOME THERAPEUTICS INC | 1150000 | 210036000 | COM |
| APELLIS PHARMACEUTICALS INC | 7750000 | 194680000 | COM |
| VAXCYTE INC | 4000000 | 184560000 | COM |
| MAZE THERAPEUTICS INC | 4246440 | 175930009 | COM |
| VERA THERAPEUTICS INC | 2821135 | 142862276 | CL A |
| BIOMARIN PHARMACEUTICAL INC | 2300000 | 136689000 | COM |
| IONIS PHARMACEUTICALS INC | 1700000 | 134487000 | COM |
| NURIX THERAPEUTICS INC | 7036455 | 133481551 | COM |
| MBX BIOSCIENCES INC | 3249790 | 102498377 | COM |
| OCULAR THERAPEUTIX INC | 8070414 | 97974826 | COM |
| GRAIL INC | 1022797 | 87541195 | COM |
| VIRIDIAN THERAPEUTICS INC | 2524833 | 78572803 | COM |
| LB PHARMACEUTICALS INC | 3352804 | 74633417 | COM SHS |
| IMMUNOCORE HLDGS PLC | 2003978 | 69558076 | ADS |
| ORUKA THERAPEUTICS INC | 2161510 | 65515368 | COM |
| BRIDGEBIO PHARMA INC | 810142 | 61967762 | COM |
| CORMEDIX INC | 5274076 | 61337504 | COM |
| MOONLAKE IMMUNOTHERAPEUTICS | 4610071 | 60760736 | CLASS A ORD |
| ALKERMES PLC | 2000000 | 55960000 | SHS |
| DYNE THERAPEUTICS INC | 2650000 | 51834000 | COM |
| CELLDEX THERAPEUTICS INC NEW | 1900738 | 51624044 | COM NEW |
| COMPASS PATHWAYS PLC | 7334323 | 50606829 | SPONSORED ADS |
| CENTESSA PHARMACEUTICALS PLC | 2000000 | 50020000 | SPONSORED ADS |
| SOLENO THERAPEUTICS INC | 1000000 | 46300000 | COM |
| VERASTEM INC | 5740850 | 44319362 | COM NEW |
| BICARA THERAPEUTICS INC | 2614004 | 43993687 | COM |
| GERON CORP | 32511271 | 42914878 | COM |
| ENGENE HOLDINGS INC | 4377572 | 39529475 | COM |
| ANI PHARMACEUTICALS INC | 477684 | 37708375 | COM |
| TERNS PHARMACEUTICALS INC | 769048 | 31069539 | COM |
| ENANTA PHARMACEUTICALS INC | 1956867 | 30859793 | COM |
| MIND MEDICINE MINDMED INC | 1676540 | 22448871 | COM NEW |
| TANGO THERAPEUTICS INC | 2454562 | 21747419 | COM |
| X4 PHARMACEUTICALS INC | 5013661 | 20054644 | COM NEW |
| ATAI BECKLEY NV | 4677289 | 19130112 | SHS |
| XENON PHARMACEUTICALS INC | 366435 | 16423617 | COM |
| COGENT BIOSCIENCES INC | 453102 | 16094183 | COM |
| CYBIN INC | 1854255 | 15167806 | COM NEW |
| CONTEXT THERAPEUTICS INC | 7419355 | 10906452 | COM |
| MONOPAR THERAPEUTICS INC | 95408 | 6230142 | COM NEW |
| BIOHAVEN LTD | 500000 | 5645000 | COM |
| CRESCENT BIOPHARMA INC. | 453686 | 5380716 | COM |
| ALIGOS THERAPEUTICS INC | 444110 | 4139105 | COM NEW |
| BILLIONTOONE INC | 50000 | 4092000 | CL A |
| RAPT THERAPEUTICS INC | 110448 | 3740874 | COM NEW |
| INVENTIVA SA | 490000 | 2278500 | ADS |
| JANUX THERAPEUTICS INC | 89589 | 1236328 | COM |
| ADLAI NORTYE LTD | 34852 | 49490 | SPONSORED ADS |
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