§ 13F · FUND PROFILE
Deep Track Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3583.3T (13F)Positions · 56Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1792.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 10.00M | $1219.3T | 21.7% | NEW |
| 2 | IMVT | IMMUNOVANT INC | 11.53M | $293.0T | 5.2% | +18% |
| 3 | GH | GUARDANT HEALTH INC | 2.80M | $286.0T | 5.1% | −33% |
| 4 | GPCR | STRUCTURE THERAPEUTICS INC | 4.11M | $286.0T | 5.1% | −2% |
| 5 | TARS | TARSUS PHARMACEUTICALS INC | 3.00M | $246.0T | 4.4% | ±0% |
| 6 | DVAX | DYNAVAX TECHNOLOGIES CORP | 15.73M | $241.9T | 4.3% | ±0% |
| 7 | CYTK | CYTOKINETICS INC | 3.34M | $212.0T | 3.8% | −22% |
| 8 | AXSM | AXSOME THERAPEUTICS INC | 1.15M | $210.0T | 3.7% | +28% |
| 9 | APLS | APELLIS PHARMACEUTICALS INC | 7.75M | $194.7T | 3.5% | −3% |
| 10 | PCVX | VAXCYTE INC | 4.00M | $184.6T | 3.3% | +33% |
§ 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 $3583282.1 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed