§ 13F · FUND PROFILE
Deep Track Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.6B (13F)Positions · 56Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$739M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 10.00M | $1.3B | 20.9% | ±0% |
| 2 | GH | GUARDANT HEALTH INC | 3.34M | $308M | 5.0% | +19% |
| 3 | IMVT | IMMUNOVANT INC | 11.53M | $286M | 4.7% | ±0% |
| 4 | TARS | TARSUS PHARMACEUTICALS INC | 3.60M | $253M | 4.1% | +20% |
| 5 | PCVX | VAXCYTE INC | 4.30M | $250M | 4.1% | +8% |
| 6 | GPCR | STRUCTURE THERAPEUTICS INC | 4.28M | $206M | 3.4% | +4% |
| 7 | AXSM | AXSOME THERAPEUTICS INC. | 1.10M | $186M | 3.0% | −4% |
| 8 | APLS | APELLIS PHARMACEUTICALS INC | 4.53M | $182M | 3.0% | −42% |
| 9 | OCUL | OCULAR THERAPEUTIX INC | 19.69M | $167M | 2.7% | +144% |
| 10 | VERA | VERA THERAPEUTICS INC | 4.11M | $165M | 2.7% | +46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEEP SIGNAL
AC read
Deep Track Capital, LP is a Other fund managing $3.6 billion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed