Deep Track Capital, Lp Top Holdings and 13F Report (2025) About Deep Track Capital, LpInvestment ActivityDeep Track Capital, Lp has $3.09 billion in total holdings as of March 31, 2025.Deep Track Capital, Lp owns shares of 69 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 36.30% of the portfolio was purchased this quarter.About 12.74% of the portfolio was sold this quarter.This quarter, Deep Track Capital, Lp has purchased 62 new stocks and bought additional shares in 25 stocks.Deep Track Capital, Lp sold shares of 8 stocks and completely divested from 9 stocks this quarter.Largest Holdings Intra-Cellular Therapies $263,840,000Guardant Health $231,902,515Dynavax Technologies $230,755,573Immunovant $162,355,000Protagonist Therapeutics $145,080,000 Largest New Holdings this Quarter 87650L103 - Tarsus Pharmaceuticals $76,246,744 Holding803607100 - Sarepta Therapeutics $57,420,832 Holding252828108 - DIANTHUS THERAPEUTICS INC $42,768,714 Holding578784100 - MAZE THERAPEUTICS INC $35,993,077 Holding031162100 - Amgen $35,216,054 Holding Largest Purchases this Quarter Protagonist Therapeutics 2,000,000 shares (about $96.72M)Ionis Pharmaceuticals 2,630,279 shares (about $79.36M)Tarsus Pharmaceuticals 1,484,266 shares (about $76.25M)Akero Therapeutics 1,720,270 shares (about $69.64M)BridgeBio Pharma 1,980,838 shares (about $68.48M) Largest Sales this Quarter Guardant Health 975,845 shares (about $41.57M)Bicycle Therapeutics 509,065 shares (about $4.32M)Novavax 481,818 shares (about $3.09M)Mind Medicine (MindMed) 316,594 shares (about $1.85M)Galapagos 39,710 shares (about $997.52K) 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 PortfolioSectorITCIIntra-Cellular Therapies$263,840,0000.0%2,000,0008.5%MedicalGHGuardant Health$231,902,515$41,570,997 ▼-15.2%5,443,7217.5%MedicalDVAXDynavax Technologies$230,755,5730.0%17,791,4867.5%MedicalIMVTImmunovant$162,355,000$59,815,000 ▲58.3%9,500,0005.3%MedicalPTGXProtagonist Therapeutics$145,080,000$96,720,000 ▲200.0%3,000,0004.7%MedicalIONSIonis Pharmaceuticals$137,702,125$79,355,517 ▲136.0%4,564,2074.5%MedicalAKROAkero Therapeutics$129,951,730$69,636,530 ▲115.5%3,210,2704.2%MedicalCYTKCytokinetics$123,538,152$23,063,152 ▲23.0%3,073,8534.0%MedicalAPLSApellis Pharmaceuticals$109,350,000$15,857,478 ▲17.0%5,000,0003.5%MedicalOCULOcular Therapeutix$104,778,099$10,688,152 ▲11.4%14,294,4203.4%MedicalBBIOBridgeBio Pharma$96,796,000$68,477,570 ▲241.8%2,800,0003.1%MedicalTARSTarsus Pharmaceuticals$76,246,744$76,246,744 ▲New Holding1,484,2662.5%MedicalVRDNViridian Therapeutics$72,528,453$11,561,904 ▲19.0%5,380,4492.3%MedicalGPCRStructure Therapeutics$70,971,000$22,503,000 ▲46.4%4,100,0002.3%MedicalETNB89bio$67,729,741$20,632,871 ▲43.8%9,316,3332.2%MedicalNRIXNurix Therapeutics$65,340,000$29,700,000 ▲83.3%5,500,0002.1%MedicalGERNGeron$60,700,239$54,322,293 ▲851.7%38,176,2512.0%MedicalSRPTSarepta Therapeutics$57,420,832$57,420,832 ▲New Holding899,7311.9%MedicalRAREUltragenyx Pharmaceutical$48,883,500$25,219,794 ▲106.6%1,350,0001.6%MedicalANIPANI Pharmaceuticals$46,865,000$3,411,638 ▲7.9%700,0001.5%MedicalDIANTHUS THERAPEUTICS INC$42,768,714$42,768,714 ▲New Holding2,357,7021.4%COMIMCRImmunocore$41,876,297$26,466,411 ▲171.7%1,411,4021.4%MedicalCLDXCelldex Therapeutics$36,300,000$8,346,604 ▲29.9%2,000,0001.2%MedicalMAZE THERAPEUTICS INC$35,993,077$35,993,077 ▲New Holding3,269,1261.2%COMAMGNAmgen$35,216,054$35,216,054 ▲New Holding113,0351.1%MedicalXENEXenon Pharmaceuticals$33,550,000$27,875,621 ▲491.3%1,000,0001.1%MedicalEWTXEdgewise Therapeutics$30,800,000$15,170,738 ▲97.1%1,400,0001.0%MedicalMETSERA INC$29,789,786$29,789,786 ▲New Holding1,094,4081.0%COMPCVXVaxcyte$28,320,000$28,320,000 ▲New Holding750,0000.9%MedicalAUTLAutolus Therapeutics$27,666,697$5,627,397 ▲25.5%17,849,4820.9%MedicalBICARA THERAPEUTICS INC$26,060,0000.0%2,000,0000.8%COMCMPSCOMPASS Pathways$25,338,593$25,338,593 ▲New Holding8,859,6480.8%MedicalTECTONIC THERAPEUTIC INC$24,828,322$24,828,322 ▲New Holding1,401,9380.8%COMABIVAX SA$22,370,0560.0%3,579,2090.7%SPONSORED ADSMBX BIOSCIENCES INC$22,279,7400.0%3,018,9350.7%COMGHRSGH Research$22,060,000$22,060,000 ▲New Holding2,000,0000.7%MedicalDYNE THERAPEUTICS INC$20,920,0000.0%2,000,0000.7%COMENGENE HOLDINGS INC$20,417,9360.0%4,557,5750.7%COMINSMInsmed$19,434,954$19,434,954 ▲New Holding254,7510.6%MedicalGLPGGalapagos$18,615,628$997,515 ▼-5.1%741,0680.6%MedicalSAGESage Therapeutics$16,208,818$16,208,818 ▲New Holding2,038,8450.5%MedicalTERNTerns Pharmaceuticals$15,391,3000.0%5,576,5580.5%MedicalKORRO BIO INC$15,227,0300.0%874,6140.5%COMORUKA THERAPEUTICS INC$14,822,714$7,127,714 ▲92.6%1,444,7090.5%COMMNMDMind Medicine (MindMed)$14,625,000$1,852,075 ▼-11.2%2,500,0000.5%MedicalUPSTREAM BIO INC$14,073,350$7,953,350 ▲130.0%2,299,5670.5%COMOLMAOlema Pharmaceuticals$12,945,0520.0%3,442,8330.4%MedicalSEPTERNA INC$11,075,8590.0%1,912,9290.4%COMNVAXNovavax$9,731,547$3,088,454 ▼-24.1%1,518,1820.3%MedicalCYBIN INC$9,700,1180.0%1,529,9870.3%COM NEWRAPTRAPT Therapeutics$7,333,8840.0%6,011,3800.2%MedicalPLRXPliant Therapeutics$7,289,569$772,978 ▼-9.6%5,399,6810.2%MedicalAVALO THERAPEUTICS INC$6,887,607$57,063 ▼-0.8%859,8760.2%COM NEWBCYCBicycle Therapeutics$6,511,966$4,321,962 ▼-39.9%767,0160.2%MedicalBEAMBeam Therapeutics$6,166,890$6,166,890 ▲New Holding315,7650.2%MedicalIVVDInvivyd$5,884,880$585,536 ▼-9.0%9,722,2540.2%MedicalXNCRXencor$5,846,031$526,031 ▲9.9%549,4390.2%MedicalRGLSRegulus Therapeutics$5,709,4870.0%3,262,5640.2%MedicalINOVIO PHARMACEUTICALS INC$5,084,2340.0%3,119,1620.2%COM SHSRAPPORT THERAPEUTICS INC$4,589,287$4,589,287 ▲New Holding457,5560.1%COMCNTXContext Therapeutics$4,540,6450.0%7,419,3550.1%MedicalZURAZura Bio$4,236,0800.0%3,283,7830.1%MedicalALIGOS THERAPEUTICS INC$3,663,908$1,650,000 ▲81.9%444,1100.1%COM NEWSPYRE THERAPEUTICS INC$3,533,8070.0%219,0150.1%COM NEWIKNAIkena Oncology$3,219,857$3,219,857 ▲New Holding2,515,5130.1%MedicalONKURE THERAPEUTICS INC$2,253,1530.0%523,9890.1%COM CL AALLKAllakos$1,646,163$347,868 ▲26.8%7,232,7010.1%MedicalNEUROGENE INC$1,366,089$1,366,089 ▲New Holding116,6600.0%COMELYMEliem Therapeutics$1,268,9400.0%1,040,1150.0%MedicalSWTXSpringWorks Therapeutics$0$125,037,114 ▼-100.0%00.0%MedicalNEUMORA THERAPEUTICS INC.$0$55,011,880 ▼-100.0%00.0%COMHRMYHarmony Biosciences$0$49,894,500 ▼-100.0%00.0%MedicalGMABGenmab A/S$0$41,740,000 ▼-100.0%00.0%MedicalVRNAVerona Pharma$0$39,474,000 ▼-100.0%00.0%MedicalCNTACentessa Pharmaceuticals$0$22,612,500 ▼-100.0%00.0%MedicalFDMT4D Molecular Therapeutics$0$3,397,143 ▼-100.0%00.0%MedicalNKTRNektar Therapeutics$0$1,837,678 ▼-100.0%00.0%MedicalSAVACassava Sciences$0$1,180,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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