Deep Track Capital, Lp Top Holdings and 13F Report (2026) About Deep Track Capital, LpInvestment ActivityDeep Track Capital, Lp has $6.12 billion in total holdings as of March 31, 2026.Deep Track Capital, Lp owns shares of 63 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 21.91% of the portfolio was purchased this quarter.About 12.44% of the portfolio was sold this quarter.This quarter, Deep Track Capital, Lp has purchased 55 new stocks and bought additional shares in 23 stocks.Deep Track Capital, Lp sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $1,277,300,000Guardant Health $308,353,321Immunovant $286,329,960Tarsus Pharmaceuticals $252,540,000Vaxcyte $249,873,000 Largest New Holdings this Quarter 022307102 - ALUMIS INC $149,200,268 Holding670703107 - Nuvalent $141,004,394 Holding372303206 - Genmab A/S $98,284,998 Holding24477V105 - DEFINIUM THERAPEUTICS INC $56,700,000 Holding04650F101 - ATAIBECKLEY INC $42,480,000 Holding Largest Purchases this Quarter ALUMIS INC 6,772,595 shares (about $149.20M)Nuvalent 1,376,324 shares (about $141.00M)Ocular Therapeutix 11,615,868 shares (about $98.39M)Genmab A/S 3,663,250 shares (about $98.28M)DEFINIUM THERAPEUTICS INC 3,000,000 shares (about $56.70M) Largest Sales this Quarter Apellis Pharmaceuticals 3,217,626 shares (about $129.45M)Cytokinetics 1,962,678 shares (about $129.36M)BioMarin Pharmaceutical 1,150,000 shares (about $64.96M)MAZE THERAPEUTICS INC 768,878 shares (about $22.95M)Viridian Therapeutics 1,130,889 shares (about $22.12M) 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 PortfolioSectorXBISPDR S&P Biotech ETF$1,277,300,0000.0%10,000,00020.9%ETFGHGuardant Health$308,353,321$49,717,321 â–²19.2%3,338,2415.0%MedicalIMVTImmunovant$286,329,9600.0%11,526,9714.7%MedicalTARSTarsus Pharmaceuticals$252,540,000$41,807,015 â–²19.8%3,600,0004.1%MedicalPCVXVaxcyte$249,873,000$17,433,000 â–²7.5%4,300,0004.1%MedicalGPCRStructure Therapeutics$206,288,674$8,100,781 â–²4.1%4,279,8483.4%MedicalAXSMAxsome Therapeutics$185,922,000$8,451,000 â–¼-4.3%1,100,0003.0%MedicalAPLSApellis Pharmaceuticals$182,337,406$129,445,094 â–¼-41.5%4,532,3743.0%MedicalOCULOcular Therapeutix$166,742,809$98,386,402 â–²143.9%19,686,2822.7%MedicalVERAVera Therapeutics$165,187,075$51,692,814 â–²45.5%4,106,0672.7%MedicalALUMIS INC$149,200,268$149,200,268 â–²New Holding6,772,5952.4%COMIONSIonis Pharmaceuticals$146,425,500$18,772,500 â–²14.7%1,950,0002.4%MedicalNUVLNuvalent$141,004,394$141,004,394 â–²New Holding1,376,3242.3%MedicalALKSAlkermes$126,953,821$56,233,821 â–²79.5%3,590,3232.1%MedicalCNTACentessa Pharmaceuticals$125,437,389$45,997,389 â–²57.9%3,158,0412.0%MedicalMLTXMoonLake Immunotherapeutics$119,461,206$33,529,483 â–²39.0%6,408,8632.0%MedicalMAZE THERAPEUTICS INC$103,805,226$22,951,008 â–¼-18.1%3,477,5621.7%COMORUKA THERAPEUTICS INC$99,777,657$6,244,408 â–¼-5.9%2,034,2031.6%COMNRIXNurix Therapeutics$98,351,282$10,713,771 â–¼-9.8%6,345,2441.6%MedicalGMABGenmab A/S$98,284,998$98,284,998 â–²New Holding3,663,2501.6%MedicalCYTKCytokinetics$90,581,431$129,360,107 â–¼-58.8%1,374,3201.5%MedicalGRAIL INC$89,034,149$36,176,000 â–²68.4%1,722,7971.5%COMLB PHARMACEUTICALS INC$82,680,1470.0%3,352,8041.4%COM SHSMBX BIOSCIENCES INC$82,313,435$14,692,797 â–¼-15.1%2,757,5691.3%COMBICARA THERAPEUTICS INC$80,803,125$28,810,585 â–²55.4%4,062,5001.3%COMCMPSCompass Pathways$67,253,073$26,694,267 â–²65.8%12,161,4961.1%MedicalBMRNBioMarin Pharmaceutical$64,963,500$64,963,500 â–¼-50.0%1,150,0001.1%MedicalBBIOBridgeBio Pharma$62,485,706$2,324,561 â–²3.9%841,4451.0%MedicalIMCRImmunocore$58,246,303$2,173,634 â–¼-3.6%1,931,8841.0%MedicalTNGXTango Therapeutics$57,530,000$6,180,563 â–²12.0%2,750,0000.9%MedicalDEFINIUM THERAPEUTICS INC$56,700,000$56,700,000 â–²New Holding3,000,0000.9%COM SHSTERNTerns Pharmaceuticals$56,614,795$16,070,585 â–²39.6%1,073,8770.9%MedicalGERNGeron$47,263,214$1,178,580 â–¼-2.4%31,720,2780.8%MedicalANIPANI Pharmaceuticals$46,140,000$9,406,100 â–²25.6%600,0000.8%MedicalCRMDCorMedix$42,600,976$6,790,000 â–²19.0%6,274,0760.7%MedicalATAIBECKLEY INC$42,480,000$42,480,000 â–²New Holding12,000,0000.7%COM SHSCLDXCelldex Therapeutics$40,727,814$19,563,596 â–¼-32.4%1,283,9790.7%MedicalCOGTCogent Biosciences$38,490,000$21,050,104 â–²120.7%1,000,0000.6%MedicalCRVSCorvus Pharmaceuticals$36,451,216$36,451,216 â–²New Holding2,491,5390.6%MedicalDYNE THERAPEUTICS INC$36,260,000$11,784,500 â–¼-24.5%2,000,0000.6%COMSLNOSoleno Therapeutics$36,115,211$2,635,211 â–²7.9%1,078,7100.6%MedicalACRSAclaris Therapeutics$35,043,750$35,043,750 â–²New Holding9,345,0000.6%MedicalVERADERMICS INC$31,575,000$31,575,000 â–²New Holding500,0000.5%COMMON STOCKVSTMVerastem$30,426,5050.0%5,740,8500.5%MedicalENGENE HOLDINGS INC$29,811,2650.0%4,377,5720.5%COMVRDNViridian Therapeutics$27,265,545$22,120,189 â–¼-44.8%1,393,9440.4%MedicalX4 PHARMACEUTICALS INC$26,182,280$5,475,860 â–²26.4%6,339,5350.4%COM NEWSLDBSolid Biosciences$25,668,446$25,668,446 â–²New Holding3,565,0620.4%MedicalENTAEnanta Pharmaceuticals$24,715,2300.0%1,956,8670.4%MedicalAPOGEE THERAPEUTICS INC$23,988,450$23,988,450 â–²New Holding285,0000.4%COMKURAKura Oncology$21,491,996$21,491,996 â–²New Holding2,643,5420.4%MedicalIPSCCentury Therapeutics$21,442,304$21,442,304 â–²New Holding9,487,7450.4%MedicalBEAMBeam Therapeutics$19,558,830$19,558,830 â–²New Holding820,7650.3%MedicalCNTXContext Therapeutics$19,438,7100.0%7,419,3550.3%MedicalPSNLPersonalis$19,110,000$19,110,000 â–²New Holding3,000,0000.3%MedicalJANXJanux Therapeutics$16,503,331$15,258,044 â–²1,225.3%1,187,2900.3%MedicalPROMIS NEUROSCIENCES INC$10,612,819$10,612,819 â–²New Holding835,6550.2%COM SHSCRESCENT BIOPHARMA INC.$8,334,2120.0%453,6860.1%COMIVAInventiva$6,784,614$4,065,114 â–²149.5%1,222,4530.1%MedicalLRMRLarimar Therapeutics$6,750,000$6,750,000 â–²New Holding1,500,0000.1%MedicalCYBIN INC$6,303,058$2,597,367 â–¼-29.2%1,313,1370.1%COM NEWBILLIONTOONE INC$3,947,0000.0%50,0000.1%CL AALIGOS THERAPEUTICS INC$3,299,7370.0%444,1100.1%COM NEWDVAXDynavax Technologies$0$241,871,248 â–¼-100.0%00.0%MedicalMNMDMind Medicine (MindMed)$0$22,448,871 â–¼-100.0%00.0%MedicalATAIAtai Beckley$0$19,130,112 â–¼-100.0%00.0%MedicalXENEXenon Pharmaceuticals$0$16,423,617 â–¼-100.0%00.0%MedicalMONOPAR THERAPEUTICS INC$0$6,230,142 â–¼-100.0%00.0%COM NEWBHVNBiohaven$0$5,645,000 â–¼-100.0%00.0%MedicalRAPT THERAPEUTICS INC$0$3,740,874 â–¼-100.0%00.0%COM NEWADLAI NORTYE LTD$0$49,490 â–¼-100.0%00.0%SPONSORED ADSShowing largest 100 holdings. 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