Titelia

Holdings of Deep Track Capital, LP

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

Positions

RankCompanySharesValueWeight
1GUARDANT HEALTH INC 3,338,241308.4M $
2IMMUNOVANT INC 11,526,971286.3M $
3TARSUS PHARMACEUTICALS INC 3,600,000252.5M $
4VAXCYTE INC 4,300,000249.9M $
5STRUCTURE THERAPEUTICS INC 4,279,848206.3M $
6Axsome Therapeutics Inc 1,100,000185.9M $
7Apellis Pharmaceuticals Inc 4,532,374182.3M $
8OCULAR THERAPEUTIX INC 19,686,282166.7M $
9VERA THERAPEUTICS INC 4,106,067165.2M $
10ALUMIS INC 6,772,595149.2M $
11IONIS PHARMACEUTICALS INC 1,950,000146.4M $
12Nuvalent Inc 1,376,324141M $
13Centessa Pharmaceuticals PLC 3,158,041125.4M $
14Maze Therapeutics Inc 3,477,562103.8M $
15ORUKA THERAPEUTICS INC 2,034,20399.8M $
16Nurix Therapeutics Inc 6,345,24498.4M $
17Genmab A/S 3,663,25098.3M $
18CYTOKINETICS INC 1,374,32090.6M $
19GRAIL Inc 1,722,79789M $
20LB Pharmaceuticals Inc 3,352,80482.7M $
21MBX BIOSCIENCES INC 2,757,56982.3M $
22Bicara Therapeutics Inc 4,062,50080.8M $
23COMPASS PATHWAYS PLC 12,161,49667.3M $
24BioMarin Pharmaceutical Inc 1,150,00065M $
25Bridgebio Pharma Inc 841,44562.5M $
26Immunocore Holdings PLC 1,931,88458.2M $
27Tango Therapeutics Inc 2,750,00057.5M $
28Terns Pharmaceuticals Inc 1,073,87756.6M $
29Geron Corp 31,720,27847.3M $
30ANI Pharmaceuticals Inc 600,00046.1M $
31CorMedix Inc 6,274,07642.6M $
32AtaiBeckley Inc 12,000,00042.5M $
33Celldex Therapeutics Inc 1,283,97940.7M $
34COGENT BIOSCIENCES INC 1,000,00038.5M $
35Corvus Pharmaceuticals Inc 2,491,53936.5M $
36DYNE THERAPEUTICS INC 2,000,00036.3M $
37Soleno Therapeutics Inc 1,078,71036.1M $
38Aclaris Therapeutics Inc 9,345,00035M $
39VERADERMICS INC 500,00031.6M $
40VERASTEM INC 5,740,85030.4M $
41VIRIDIAN THERAPEUTICS INC 1,393,94427.3M $
42X4 Pharmaceuticals Inc 6,339,53526.2M $
43Solid Biosciences Inc 3,565,06225.7M $
44Enanta Pharmaceuticals Inc 1,956,86724.7M $
45Apogee Therapeutics Inc 285,00024M $
46Kura Oncology Inc 2,643,54221.5M $
47Century Therapeutics Inc 9,487,74521.4M $
48Beam Therapeutics Inc 820,76519.6M $
49Context Therapeutics Inc 7,419,35519.4M $
50Personalis Inc 3,000,00019.1M $
51Janux Therapeutics Inc 1,187,29016.5M $
52INVENTIVA SA 1,222,4536.8M $
53Larimar Therapeutics Inc 1,500,0006.8M $
54Billiontoone Inc 50,0003.9M $
55Aligos Therapeutics Inc 444,1103.3M $

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Sector breakdown

  • Health care 3.3 %
  • Unattributed 96.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.4 %
  • United Kingdom 4.3 %
  • Denmark 2.2 %
  • France 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States514.2B $93.37 %
2United Kingdom2192.7M $4.29 %
3Denmark198.3M $2.19 %
4France16.8M $0.15 %
Cite this page

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