13FBOX
Deep Track Capital, LP · 13F Holdings
Options Calculator Rankings

Deep Track Capital, LP

No.774 Data as of 2026Q2
Latest AUM (Q2 2026)
$6.87B
QoQ Change Q1 2026
+$746.9M+12.2%
Holdings
66
New Buys
18
Adds
22
Reduces
15
Exits
15
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GUARDANT HEALTH INCGH
7.41%5.04%$509.1M3.4M$308.4M3.3M+55,071+1.65%Add
IIMMUNOVANT INCIMVT
5.24%4.68%$359.9M9.3M$286.3M11.5M-2.2M-18.96%Reduce
STRUCTURE THERAPEUTICS INCGPCR
3.7%3.37%$254.4M4.7M$206.3M4.3M+460,224+10.75%Add
VAXCYTE INCPCVX
3.64%4.08%$250.0M4.3M$249.9M4.3M00.00%Unchanged
ALNYLAM PHARMACEUTICALS INCALNY
3.61%$248.3M825,000$00+825,000New Buy
VVERADERMICS INCMANE
3.58%0.52%$245.9M2.0M$31.6M500,000+1.5M+300.00%Add
GGENMAB A/S SPONSORED ADSGMAB
3.46%1.61%$237.6M8.7M$98.3M3.7M+5.0M+136.13%Add
TTARSUS PHARMACEUTICALS INCTARS
3.36%4.12%$230.8M3.7M$252.5M3.6M+66,768+1.85%Add
NNUVALENT INCNUVL
3.21%2.3%$220.2M1.8M$141.0M1.4M+406,998+29.57%Add
ALKERMES PLCALKS
3.05%2.07%$209.6M4.0M$127.0M3.6M+409,677+11.41%Add
OOCULAR THERAPEUTIX INCOCUL
2.81%2.72%$193.3M19.7M$166.7M19.7M00.00%Unchanged
BIOMARIN PHARMACEUTICAL INCBMRN
2.75%1.06%$189.3M3.3M$65.0M1.2M+2.2M+187.61%Add
NURIX THERAPEUTICS INCNRIX
2.73%1.61%$187.7M7.7M$98.4M6.3M+1.4M+21.93%Add
OORUKA THERAPEUTICS INC COMORKA
2.67%1.63%$183.3M1.9M$99.8M2.0M-108,203-5.32%Reduce
ALUMIS INCALMS
2.6%2.44%$178.6M6.3M$149.2M6.8M-424,037-6.26%Reduce
IONIS PHARMACEUTICALS INCIONS
2.54%2.39%$174.4M2.2M$146.4M2.0M+250,000+12.82%Add
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS
2.5%1.1%$172.1M12.2M$67.3M12.2M00.00%Unchanged
VVERA THERAPEUTICS INCVERA
2.5%2.7%$171.6M4.0M$165.2M4.1M-106,067-2.58%Reduce
AXSOME THERAPEUTICS INC.AXSM
2.49%3.04%$171.3M700,000$185.9M1.1M-400,000-36.36%Reduce
MMOONLAKE IMMUNOTHERAPEUTICSMLTX
1.98%1.95%$136.3M7.0M$119.5M6.4M+590,162+9.21%Add
HHEMAB THERAPEUTICS HLDGS INCCOAG
1.93%$132.3M3.6M$00+3.6MNew Buy
TTANGO THERAPEUTICS INCTNGX
1.91%0.94%$131.3M4.2M$57.5M2.8M+1.5M+52.73%Add
DDEFINIUM THERAPEUTICS INCDFTX
1.88%0.93%$129.4M2.8M$56.7M3.0M-250,000-8.33%Reduce
GRAIL INCGRAL
1.82%1.45%$125.3M1.8M$89.0M1.7M+112,147+6.51%Add
BBICARA THERAPEUTICS INCBCAX
1.77%1.32%$121.7M4.1M$80.8M4.1M+37,500+0.92%Add
MMAZE THERAPEUTICS INCMAZE
1.62%1.7%$111.4M3.7M$103.8M3.5M+255,007+7.33%Add
CCELLDEX THERAPEUTICS INC NEWCLDX
1.59%0.67%$109.4M2.9M$40.7M1.3M+1.7M+128.91%Add
LLB PHARMACEUTICALS INCLBRX
1.58%1.35%$108.8M3.4M$82.7M3.4M00.00%Unchanged
MMBX BIOSCIENCES INCMBX
1.39%1.34%$95.6M1.7M$82.3M2.8M-1.0M-37.17%Reduce
GH RESEARCH PLC ORDINARY SHARESGHRS
1.3%$89.6M3.3M$00+3.3MNew Buy
COGENT BIOSCIENCES INCCOGT
1.13%0.63%$77.4M2.0M$38.5M1.0M+1.0M+100.00%Add
AATAIBECKLEY INCATAI
1.11%0.69%$76.0M14.4M$42.5M12.0M+2.4M+20.15%Add
UNITED THERAPEUTICS CORP DELUTHR
0.97%$67.0M123,616$00+123,616New Buy
AVALO THERAPEUTICSAVTX
0.97%$66.7M3.6M$00+3.6MNew Buy
VVIRIDIAN THERAPEUTICS INCVRDN
0.96%0.45%$66.0M3.6M$27.3M1.4M+2.2M+157.74%Add
CYTOKINETICS INCCYTK
0.87%1.48%$59.6M700,000$90.6M1.4M-674,320-49.07%Reduce
ALTIMMUNE INCALT
0.85%$58.5M19.3M$00+19.3MNew Buy
PERSONALIS INCPSNL
0.78%0.31%$53.6M4.0M$19.1M3.0M+1.0M+33.33%Add
AACLARIS THERAPEUTICS INC COMACRS
0.72%0.57%$49.4M9.3M$35.0M9.3M00.00%Unchanged
CORMEDIX INCCRMD
0.72%0.7%$49.3M6.3M$42.6M6.3M00.00%Unchanged
GENEDX HOLDINGS CORPWGS
0.7%$48.1M700,000$00+700,000New Buy
HARROW INCHROW
0.6%$41.2M969,000$00+969,000New Buy
CORVUS PHARMACEUTICALS ICRVS
0.54%0.6%$37.2M2.5M$36.5M2.5M+400+0.02%Add
SOLID BIOSCIENCES INCSLDB
0.52%0.42%$35.6M3.6M$25.7M3.6M00.00%Unchanged
BBEAM THERAPEUTICS INCBEAM
0.5%0.32%$34.3M1.0M$19.6M820,765+179,235+21.84%Add
DDYNE THERAPEUTICS INCDYN
0.48%0.59%$33.3M1.5M$36.3M2.0M-500,000-25.00%Reduce
IIMMIX BIOPHARMA INC COMIMMX
0.42%$28.6M2.8M$00+2.8MNew Buy
XX4 Pharmaceuticals IncXFOR
0.4%0.43%$27.5M5.9M$26.2M6.3M-460,778-7.27%Reduce
SSHATTUCK LABS INCSTTK
0.37%$25.7M3.7M$00+3.7MNew Buy
MANNKIND CORPMNKD
0.37%$25.6M6.0M$00+6.0MNew Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow