§ 13F · FUND PROFILE
Deep Track Capital, LP.
AUM · $6.9B (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$944M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | 3.39M | $509M | 7.4% | +2% |
| 2 | IMVT | IMMUNOVANT INC | 9.34M | $360M | 5.2% | −19% |
| 3 | GPCR | STRUCTURE THERAPEUTICS INC | 4.74M | $254M | 3.7% | +11% |
| 4 | PCVX | VAXCYTE INC | 4.30M | $250M | 3.6% | ±0% |
| 5 | ALNY | ALNYLAM PHARMACEUTICALS INC | 825K | $248M | 3.6% | NEW |
| 6 | MANE | VERADERMICS INC | 2.00M | $246M | 3.6% | +300% |
| 7 | TARS | TARSUS PHARMACEUTICALS INC | 3.67M | $231M | 3.4% | +2% |
| 8 | NUVL | NUVALENT INC | 1.78M | $220M | 3.2% | +30% |
| 9 | ALKS | ALKERMES PLC | 4.00M | $210M | 3.1% | +11% |
| 10 | OCUL | OCULAR THERAPEUTIX INC | 19.69M | $193M | 2.8% | ±0% |
§ 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 $6.9 billion in assets. The fund runs a portfolio of 67 positions.
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