Deep Track Capital, Lp Portfolio Stock Holdings
Deep Track Capital, Lp disclosed 62 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include GUARDANT HEALTH INC, IMMUNOVANT INC, and TARSUS PHARMACEUTICALS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $4.8B
Holdings by Sector
Deep Track Capital, Lp Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | GH | Healthcare | 6.36% | 3,338,241 | +538,241 | +19.22% | $308,353,321 |
| IMMUNOVANT INC | IMVT | Healthcare | 5.91% | 11,526,971 | - | - | $286,329,960 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 5.21% | 3,600,000 | +595,966 | +19.84% | $252,540,000 |
| VAXCYTE INC | PCVX | Healthcare | 5.16% | 4,300,000 | +300,000 | +7.50% | $249,873,000 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 4.26% | 4,279,848 | +168,066 | +4.09% | $206,288,674 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 3.84% | 1,100,000 | -50,000 | -4.35% | $185,922,000 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 3.76% | 4,532,374 | -3,217,626 | -41.52% | $182,337,406 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 3.44% | 19,686,282 | +11,615,868 | +143.93% | $166,742,809 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 3.41% | 4,106,067 | +1,284,932 | +45.55% | $165,187,075 |
| ALUMIS INC | ALMS | Healthcare | 3.08% | 6,772,595 | +6,772,595 | +100.00% | $149,200,268 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.02% | 1,950,000 | +250,000 | +14.71% | $146,425,500 |
| NUVALENT INC | NUVL | Healthcare | 2.91% | 1,376,324 | +1,376,324 | +100.00% | $141,004,394 |
| ALKERMES PLC | G01767105 | Other | 2.62% | 3,590,323 | +1,590,323 | +79.52% | $126,953,821 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 2.59% | 3,158,041 | +1,158,041 | +57.90% | $125,437,389 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 2.47% | 6,408,863 | +1,798,792 | +39.02% | $119,461,206 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 2.03% | 6,345,244 | -691,211 | -9.82% | $98,351,282 |
| GENMAB A/S | GMAB | Healthcare | 2.03% | 3,663,250 | +3,663,250 | +100.00% | $98,284,998 |
| CYTOKINETICS INC | CYTK | Healthcare | 1.87% | 1,374,320 | -1,962,678 | -58.82% | $90,581,431 |
| GRAIL INC | GRAL | Healthcare | 1.84% | 1,722,797 | +700,000 | +68.44% | $89,034,149 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 1.39% | 12,161,496 | +4,827,173 | +65.82% | $67,253,073 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.34% | 1,150,000 | -1,150,000 | -50.00% | $64,963,500 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 1.29% | 841,445 | +31,303 | +3.86% | $62,485,706 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 1.20% | 1,931,884 | -72,094 | -3.60% | $58,246,303 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 1.19% | 2,750,000 | +295,438 | +12.04% | $57,530,000 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.17% | 1,073,877 | +304,829 | +39.64% | $56,614,795 |
| GERON CORP | GERN | Healthcare | 0.98% | 31,720,278 | -790,993 | -2.43% | $47,263,214 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.95% | 600,000 | +122,316 | +25.61% | $46,140,000 |
| CORMEDIX INC | CRMD | Healthcare | 0.88% | 6,274,076 | +1,000,000 | +18.96% | $42,600,976 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.84% | 1,283,979 | -616,759 | -32.45% | $40,727,814 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.79% | 1,000,000 | +546,898 | +120.70% | $38,490,000 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 0.75% | 2,491,539 | +2,491,539 | +100.00% | $36,451,216 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.75% | 2,000,000 | -650,000 | -24.53% | $36,260,000 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.75% | 1,078,710 | +78,710 | +7.87% | $36,115,211 |
| ACLARIS THERAPEUTICS INC | ACRS | Healthcare | 0.72% | 9,345,000 | +9,345,000 | +100.00% | $35,043,750 |
| VERASTEM INC | VSTM | Healthcare | 0.63% | 5,740,850 | - | - | $30,426,505 |
| ENGENE HOLDINGS INC | ENGN | Healthcare | 0.62% | 4,377,572 | - | - | $29,811,265 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.56% | 1,393,944 | -1,130,889 | -44.79% | $27,265,545 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 0.53% | 3,565,062 | +3,565,062 | +100.00% | $25,668,446 |
| ENANTA PHARMACEUTICALS INC | ENTA | Healthcare | 0.51% | 1,956,867 | - | - | $24,715,230 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.49% | 285,000 | +285,000 | +100.00% | $23,988,450 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.44% | 2,643,542 | +2,643,542 | +100.00% | $21,491,996 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 0.44% | 9,487,745 | +9,487,745 | +100.00% | $21,442,304 |
| BEAM THERAPEUTICS INC | BEAM | Healthcare | 0.40% | 820,765 | +820,765 | +100.00% | $19,558,830 |
| CONTEXT THERAPEUTICS INC | CNTX | Healthcare | 0.40% | 7,419,355 | - | - | $19,438,710 |
| PERSONALIS INC | PSNL | Healthcare | 0.39% | 3,000,000 | +3,000,000 | +100.00% | $19,110,000 |
| JANUX THERAPEUTICS INC | JANX | Healthcare | 0.34% | 1,187,290 | +1,097,701 | +1225.26% | $16,503,331 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 0.14% | 1,500,000 | +1,500,000 | +100.00% | $6,750,000 |
Deep Track Capital, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 10,000,000 | $1,277,300,000 |
Notional value represents the total exposure of the options position.