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Deep Track Capital, LP

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1856083.

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Holdings: 67 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Guardant Health IncGHCOM40131M1095097.4%3,393,312Added+55,071
Immunovant IncIMVTCOM45258J1023605.2%9,341,151Reduced−2,185,820
Structure Therapeutics IncGPCRSPONSORED ADS86366E1062543.7%4,740,072Added+460,224
Vaxcyte IncPCVXCOM92243G1082503.6%4,300,000Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1072483.6%825,000New+825,000
Veradermics IncMANECOMMON STOCK9229671042463.6%2,000,000Added+1,500,000
Tarsus Pharmaceuticals IncTARSCOM87650L1032313.4%3,666,768Added+66,768
Nuvalent IncCOM6707031072203.2%1,783,322Added+406,998
Alkermes plcSHSG017671052103.1%4,000,000Added+409,677
Ocular Therapeutix IncOCULCOM67576A1001932.8%19,686,282Unchanged
Biomarin Pharmaceutical IncBMRNCOM09061G1011892.8%3,307,481Added+2,157,481
Nurix Therapeutics IncNRIXCOM67080M1031882.7%7,736,455Added+1,391,211
Oruka Therapeutics IncORKACOM6876041081832.7%1,926,000Reduced−108,203
Alumis IncALMSCOM0223071021792.6%6,348,558Reduced−424,037
Ionis Pharmaceuticals IncIONSCOM4622221001742.5%2,200,000Added+250,000
Compass Pathways plcCMPSSPONSORED ADS20451W1011722.5%12,161,496Unchanged
Vera Therapeutics IncVERACL A92337R1011722.5%4,000,000Reduced−106,067
Axsome Therapeutics Inc.AXSMCOM05464T1041712.5%700,000Reduced−400,000
Genmab A/SGMABSPONSORED ADS3723032061552.3%5,650,000Added+1,986,750
Moonlake ImmunotherapeuticsMLTXCLASS A ORD61559X1041362.0%6,999,025Added+590,162
Hemab Therapeutics Holdings IncCOAGCOM SHS4234941031321.9%3,602,093New+3,602,093
Tango Therapeutics IncTNGXCOM87583X1091311.9%4,200,000Added+1,450,000
Definium Therapeutics IncDFTXCOM SHS24477V1051291.9%2,750,000Reduced−250,000
Grail IncGRALCOM3847471011251.8%1,834,944Added+112,147
Bicara Therapeutics IncBCAXCOM0554771031221.8%4,100,000Added+37,500
Maze Therapeutics IncMAZECOM5787841001111.6%3,732,569Added+255,007
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2021091.6%2,939,151Added+1,655,172
LB Pharmaceuticals IncLBRXCOM SHS50180M1081091.6%3,352,804Unchanged
MBX Biosciences IncMBXCOM55287L10195.61.4%1,732,569Reduced−1,025,000
GH Research plcORDINARY SHARESG3855L10689.61.3%3,333,334New+3,333,334
Genmab A/SGMABSPONSORED ADS37230320682.41.2%3,000,000CallNew+3,000,000
Cogent Biosciences IncCOGTCOM19240Q20177.41.1%2,000,000Added+1,000,000
Ataibeckley IncCOM SHS04650F10176.01.1%14,417,442Added+2,417,442
United Therapeutics Corp DelUTHRCOM91307C10267.01.0%123,616New+123,616
Avalo Therapeutics IncAVTXCOM NEW05338F30666.71.0%3,610,000New+3,610,000
Viridian Therapeutics IncVRDNCOM92790C10466.01.0%3,592,740Added+2,198,796
Cytokinetics IncCYTKCOM NEW23282W60559.60.9%700,000Reduced−674,320
Altimmune IncALTCOM NEW02155H20058.50.9%19,250,000New+19,250,000
Personalis IncPSNLCOM71535D10653.60.8%4,000,000Added+1,000,000
Aclaris Therapeutics IncACRSCOM00461U10549.40.7%9,345,000Unchanged
Cormedix IncCRMDCOM21900C30849.30.7%6,274,076Unchanged
Genedx Holdings CorpWGSCOM CL A81663L20048.10.7%700,000New+700,000
Harrow IncHROWCOM41585810941.20.6%969,000New+969,000
Corvus Pharmaceuticals IncCRVSCOM22101510037.20.5%2,491,939Added+400
Solid Biosciences IncSLDBCOM NEW83422E20435.60.5%3,565,062Unchanged
Beam Therapeutics IncBEAMCOM07373V10534.30.5%1,000,000Added+179,235
Dyne Therapeutics IncDYNCOM26818M10833.30.5%1,500,000Reduced−500,000
Immix Biopharma IncIMMXCOM45258H10628.60.4%2,775,000New+2,775,000
X4 Pharmaceuticals IncXFORCOM NEW98420X20227.50.4%5,878,757Reduced−460,778
Shattuck Labs IncSTTKCOM82024L10325.70.4%3,706,734New+3,706,734
Mannkind CorpMNKDCOM NEW56400P70625.60.4%6,000,000New+6,000,000
Century Therapeutics IncIPSCCOM15673T10023.20.3%9,462,645Reduced−25,100
Generate Biomedicines IncGENBCOM SHS37092010022.50.3%1,333,815New+1,333,815
Verastem IncVSTMCOM NEW92337C20321.90.3%5,740,850Unchanged
Kura Oncology IncKURACOM50127T10921.70.3%1,978,565Reduced−664,977
Enanta Pharmaceuticals IncENTACOM29251M10621.10.3%1,444,167Reduced−512,700
Nektar TherapeuticsNKTRCOM NEW64026830620.90.3%300,000New+300,000
Olema Pharmaceuticals IncOLMACOM68062P10618.80.3%1,500,000New+1,500,000
Kailera Therapeutics IncKLRACOMMON STOCK48293110215.40.2%700,000New+700,000
Kardigan IncKARDCOM48592510114.30.2%600,000New+600,000
Enliven Therapeutics IncELVNCOM29337E10211.40.2%225,000New+225,000
Promis Neurosciences IncPMNCOM SHS74346M50511.00.2%835,655Unchanged
Immunocore Holdings plcIMCRADS45258D1059.90.1%311,218Reduced−1,620,666
Xencor IncXNCRCOM98401F1059.60.1%593,551New+593,551
Context Therapeutics IncCNTXCOM21077P1084.1<0.1%7,419,355Unchanged
Inventiva SAIVAADS46124U1073.0<0.1%800,000Reduced−422,453
Aligos Therapeutics IncALGSCOM NEW01626L2042.6<0.1%444,110Unchanged

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ANI Pharmaceuticals IncANIPCOM00182C1030.00.0%0Sold out−600,000
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−4,532,374
Apogee Therapeutics IncCOM03770N1010.00.0%0Sold out−285,000
Billiontoone IncBLLNCL A0901681050.00.0%0Sold out−50,000
Bridgebio Pharma IncBBIOCOM10806X1020.00.0%0Sold out−841,445
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−3,158,041
Crescent Biopharma Inc.COMG2545C1040.00.0%0Sold out−453,686
Cybin IncCOM NEW23256X4070.00.0%0Sold out−1,313,137
Engene Holdings IncCOM29286M1050.00.0%0Sold out−4,377,572
Geron CorpGERNCOM3741631030.00.0%0Sold out−31,720,278
Janux Therapeutics IncJANXCOM47103J1050.00.0%0Sold out−1,187,290
Larimar Therapeutics IncLRMRCOM5171251000.00.0%0Sold out−1,500,000
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−1,078,710
SPDR Series TrustSTATE STREET SPD78464A8700.00.0%0PutSold out−10,000,000
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−1,073,877

Source: SEC EDGAR, Form 13F-HR, accession 0001856083-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.