Deep Track Capital, Lp Top Holdings and 13F Report (2025) About Deep Track Capital, LpInvestment ActivityDeep Track Capital, Lp has $3.12 billion in total holdings as of June 30, 2025.Deep Track Capital, Lp owns shares of 65 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 16.99% of the portfolio was purchased this quarter.About 20.24% of the portfolio was sold this quarter.This quarter, Deep Track Capital, Lp has purchased 69 new stocks and bought additional shares in 18 stocks.Deep Track Capital, Lp sold shares of 20 stocks and completely divested from 11 stocks this quarter.Largest Holdings Guardant Health $221,170,000Ionis Pharmaceuticals $193,264,903Protagonist Therapeutics $179,400,838Dynavax Technologies $176,491,541Insmed $176,120,000 Largest New Holdings this Quarter 05464T104 - Axsome Therapeutics $83,655,119 Holding008064206 - JADE BIOSCIENCES INC $25,067,917 HoldingN5749R100 - Merus $14,465,000 Holding171757206 - CIDARA THERAPEUTICS INC $12,177,500 HoldingG2545C104 - CRESCENT BIOPHARMA INC. $7,322,492 Holding Largest Purchases this Quarter Insmed 1,495,249 shares (about $150.48M)Axsome Therapeutics 801,371 shares (about $83.66M)Vaxcyte 1,400,000 shares (about $45.51M)Apellis Pharmaceuticals 2,000,000 shares (about $34.62M)JADE BIOSCIENCES INC 2,509,301 shares (about $25.07M) Largest Sales this Quarter BridgeBio Pharma 1,900,000 shares (about $82.04M)Guardant Health 1,193,721 shares (about $62.12M)SEPTERNA INC 1,791,213 shares (about $18.93M)MBX BIOSCIENCES INC 830,343 shares (about $9.47M)UPSTREAM BIO INC 856,800 shares (about $9.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeep Track Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGHGuardant Health$221,170,000$62,121,241 ▼-21.9%4,250,0007.1%MedicalIONSIonis Pharmaceuticals$193,264,903$12,933,085 ▲7.2%4,891,5446.2%MedicalPTGXProtagonist Therapeutics$179,400,838$13,590,838 ▲8.2%3,245,8995.8%MedicalDVAXDynavax Technologies$176,491,5410.0%17,791,4865.7%MedicalINSMInsmed$176,120,000$150,481,859 ▲586.9%1,750,0005.6%MedicalAKROAkero Therapeutics$162,353,029$8,946,978 ▼-5.2%3,042,5985.2%MedicalIMVTImmunovant$152,000,0000.0%9,500,0004.9%MedicalOCULOcular Therapeutix$132,652,2180.0%14,294,4204.3%MedicalAPLSApellis Pharmaceuticals$121,170,000$34,620,000 ▲40.0%7,000,0003.9%MedicalCYTKCytokinetics$120,596,000$19,035,897 ▲18.7%3,650,0003.9%MedicalGPCRStructure Therapeutics$106,477,439$21,443,439 ▲25.2%5,133,9173.4%MedicalETNB89BIO$93,290,000$1,803,610 ▲2.0%9,500,0003.0%MedicalAXSMAxsome Therapeutics$83,655,119$83,655,119 ▲New Holding801,3712.7%MedicalVRDNViridian Therapeutics$75,218,6770.0%5,380,4492.4%MedicalTARSTarsus Pharmaceuticals$70,892,500$10,764,884 ▲17.9%1,750,0002.3%MedicalPCVXVaxcyte$69,896,500$45,514,000 ▲186.7%2,150,0002.2%MedicalNRIXNurix Therapeutics$69,079,325$6,434,325 ▲10.3%6,064,9102.2%MedicalGERNGeron$60,630,000$6,801,486 ▲12.6%43,000,0001.9%MedicalIMCRImmunocore$56,484,000$12,194,205 ▲27.5%1,800,0001.8%MedicalRAREUltragenyx Pharmaceutical$49,086,0000.0%1,350,0001.6%MedicalMAZE THERAPEUTICS INC$48,453,126$8,340,950 ▲20.8%3,948,9101.6%COMANIPANI Pharmaceuticals$45,675,0000.0%700,0001.5%MedicalXENEXenon Pharmaceuticals$42,255,000$10,955,000 ▲35.0%1,350,0001.4%MedicalDIANTHUS THERAPEUTICS INC$41,603,547$2,320,441 ▼-5.3%2,233,1481.3%COMCLDXCelldex Therapeutics$40,700,0000.0%2,000,0001.3%MedicalBBIOBridgeBio Pharma$38,862,000$82,042,000 ▼-67.9%900,0001.2%MedicalAUTLAutolus Therapeutics$38,422,895$2,273,924 ▼-5.6%16,852,1471.2%MedicalMETSERA INC$31,135,9080.0%1,094,4081.0%COMTERNTerns Pharmaceuticals$27,956,350$7,155,789 ▲34.4%7,495,0000.9%MedicalTECTONIC THERAPEUTIC INC$27,856,5080.0%1,401,9380.9%COMABIVAX SA$26,623,102$757,847 ▼-2.8%3,480,1440.9%SPONSORED ADSJADE BIOSCIENCES INC$25,067,917$25,067,917 ▲New Holding2,509,3010.8%COM NEWMBX BIOSCIENCES INC$24,971,835$9,474,214 ▼-27.5%2,188,5920.8%COMCMPSCOMPASS Pathways$24,726,820$80,195 ▼-0.3%8,831,0070.8%MedicalGHRSGH Research$24,380,0000.0%2,000,0000.8%MedicalBICARA THERAPEUTICS INC$22,543,644$3,963,644 ▲21.3%2,426,6570.7%COMORUKA THERAPEUTICS INC$21,509,726$5,314,538 ▲32.8%1,918,7980.7%COMENGENE HOLDINGS INC$16,589,5730.0%4,557,5750.5%COMMNMDMind Medicine (MindMed)$16,225,0000.0%2,500,0000.5%MedicalUPSTREAM BIO INC$15,841,582$9,407,664 ▼-37.3%1,442,7670.5%COMOLMAOlema Pharmaceuticals$14,666,4690.0%3,442,8330.5%MedicalMRUSMerus$14,465,000$14,465,000 ▲New Holding275,0000.5%MedicalCYBIN INC$12,836,5910.0%1,529,9870.4%COM NEWCIDARA THERAPEUTICS INC$12,177,500$12,177,500 ▲New Holding250,0000.4%COM NEWSRPTSarepta Therapeutics$12,137,580$3,247,820 ▼-21.1%709,8000.4%MedicalBCYCBicycle Therapeutics$8,362,546$3,031,785 ▲56.9%1,203,2440.3%MedicalCRESCENT BIOPHARMA INC.$7,322,492$7,322,492 ▲New Holding453,6860.2%COMCNTACentessa Pharmaceuticals$6,570,000$6,570,000 ▲New Holding500,0000.2%MedicalNVAXNovavax$6,290,815$3,273,732 ▼-34.2%998,5420.2%MedicalIVVDInvivyd$6,138,976$812,436 ▼-11.7%8,585,9800.2%MedicalRAPT THERAPEUTICS INC$6,011,376$6,011,376 ▲New Holding751,4220.2%COM NEWCNTXContext Therapeutics$4,861,1610.0%7,419,3550.2%MedicalPLRXPliant Therapeutics$4,579,456$1,684,174 ▼-26.9%3,947,8070.1%MedicalXNCRXencor$4,318,5910.0%549,4390.1%MedicalINOVIO PHARMACEUTICALS INC$4,032,088$2,315,407 ▼-36.5%1,981,3700.1%COM SHSKORRO BIO INC$3,471,795$7,452,133 ▼-68.2%277,9660.1%COMIKENA ONCOLOGY INC$3,370,7870.0%2,515,5130.1%COMSPYRE THERAPEUTICS INC$3,278,6550.0%219,0150.1%COM NEWALIGOS THERAPEUTICS INC$3,202,0330.0%444,1100.1%COM NEWAVALO THERAPEUTICS INC$2,829,844$1,460,937 ▼-34.0%567,1030.1%COM NEWZURAZura Bio$1,813,940$1,634,032 ▼-47.4%1,727,5620.1%MedicalELYMEliem Therapeutics$1,289,7430.0%1,040,1150.0%MedicalSEPTERNA INC$1,286,538$18,933,120 ▼-93.6%121,7160.0%COMRAPPORT THERAPEUTICS INC$1,116,955$4,085,458 ▼-78.5%98,2370.0%COMONKURE THERAPEUTICS INC$431,419$820,915 ▼-65.6%180,5100.0%COM CL AITCIIntra-Cellular Therapies$0$263,840,000 ▼-100.0%00.0%MedicalAMGNAmgen$0$35,216,054 ▼-100.0%00.0%MedicalEWTXEdgewise Therapeutics$0$30,800,000 ▼-100.0%00.0%MedicalDYNE THERAPEUTICS INC$0$20,920,000 ▼-100.0%00.0%COMGLPGGalapagos$0$18,615,628 ▼-100.0%00.0%MedicalSAGESage Therapeutics$0$16,208,818 ▼-100.0%00.0%MedicalRAPTRapt Therapeutics$0$7,333,884 ▼-100.0%00.0%MedicalBEAMBeam Therapeutics$0$6,166,890 ▼-100.0%00.0%MedicalRGLSRegulus Therapeutics$0$5,709,487 ▼-100.0%00.0%MedicalALLKAllakos$0$1,646,163 ▼-100.0%00.0%MedicalNEUROGENE INC$0$1,366,089 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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