Holdings of Deep Track Capital, LP

Name: Holdings of Deep Track Capital, LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 55 in 4 countries
Top ten: 48.0 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Guardant Health Inc	3,338,241	308.4M $
2	Immunovant Inc	11,526,971	286.3M $
3	Tarsus Pharmaceuticals Inc	3,600,000	252.5M $
4	Vaxcyte Inc	4,300,000	249.9M $
5	Structure Therapeutics Inc	4,279,848	206.3M $
6	Axsome Therapeutics Inc	1,100,000	185.9M $
7	Apellis Pharmaceuticals Inc	4,532,374	182.3M $
8	Ocular Therapeutix Inc	19,686,282	166.7M $
9	Vera Therapeutics Inc	4,106,067	165.2M $
10	Alumis Inc	6,772,595	149.2M $
11	Ionis Pharmaceuticals Inc	1,950,000	146.4M $
12	Nuvalent Inc	1,376,324	141M $
13	CENTESSA PHARMACEUTICALS PLC	3,158,041	125.4M $
14	Maze Therapeutics Inc	3,477,562	103.8M $
15	Oruka Therapeutics Inc	2,034,203	99.8M $
16	Nurix Therapeutics Inc	6,345,244	98.4M $
17	Genmab A/S	3,663,250	98.3M $
18	Cytokinetics Inc	1,374,320	90.6M $
19	GRAIL Inc	1,722,797	89M $
20	LB Pharmaceuticals Inc	3,352,804	82.7M $
21	MBX Biosciences Inc	2,757,569	82.3M $
22	Bicara Therapeutics Inc	4,062,500	80.8M $
23	Compass Pathways plc	12,161,496	67.3M $
24	BioMarin Pharmaceutical Inc	1,150,000	65M $
25	Bridgebio Pharma Inc	841,445	62.5M $
26	Immunocore Holdings PLC	1,931,884	58.2M $
27	Tango Therapeutics Inc	2,750,000	57.5M $
28	Terns Pharmaceuticals Inc	1,073,877	56.6M $
29	Geron Corp	31,720,278	47.3M $
30	ANI Pharmaceuticals Inc	600,000	46.1M $
31	CorMedix Inc	6,274,076	42.6M $
32	AtaiBeckley Inc	12,000,000	42.5M $
33	Celldex Therapeutics Inc	1,283,979	40.7M $
34	Cogent Biosciences Inc	1,000,000	38.5M $
35	Corvus Pharmaceuticals Inc	2,491,539	36.5M $
36	Dyne Therapeutics Inc	2,000,000	36.3M $
37	Soleno Therapeutics Inc	1,078,710	36.1M $
38	Aclaris Therapeutics Inc	9,345,000	35M $
39	VeraDermics Inc	500,000	31.6M $
40	Verastem Inc	5,740,850	30.4M $
41	Viridian Therapeutics Inc	1,393,944	27.3M $
42	X4 PHARMACEUTICALS INC	6,339,535	26.2M $
43	Solid Biosciences Inc	3,565,062	25.7M $
44	Enanta Pharmaceuticals Inc	1,956,867	24.7M $
45	Apogee Therapeutics Inc	285,000	24M $
46	Kura Oncology Inc	2,643,542	21.5M $
47	Century Therapeutics Inc	9,487,745	21.4M $
48	Beam Therapeutics Inc	820,765	19.6M $
49	Context Therapeutics Inc	7,419,355	19.4M $
50	Personalis Inc	3,000,000	19.1M $
51	Janux Therapeutics Inc	1,187,290	16.5M $
52	Inventiva SACA	1,222,453	6.8M $
53	Larimar Therapeutics Inc	1,500,000	6.8M $
54	Billiontoone Inc	50,000	3.9M $
55	Aligos Therapeutics Inc	444,110	3.3M $

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Sector breakdown

Health care 3.3 %
Unattributed 96.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 96.2 %
Denmark 2.2 %
United Kingdom 1.5 %
France 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	52	4.3B $	96.16 %
2	Denmark	1	98.3M $	2.19 %
3	United Kingdom	1	67.3M $	1.50 %
4	France	1	6.8M $	0.15 %

Cite this page

Titelia. "Holdings of Deep Track Capital, LP". https://titelia.com/en/funds/US13F1856083