13FBOX
深轨资本 · 13F 持仓分析
期权收益计算器 机构排行

深轨资本

Deep Track Capital, LPNo.774
最新持仓市值 (Q2 2026)
$68.70亿
环比变动 Q1 2026
+$7.47亿+12.2%
持仓股票数
66
新买入
18
加仓
22
减仓
15
清仓
15
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Guardant HealthGH
7.41%5.04%$5.09亿339.3万股$3.08亿333.8万股+5.5万股+1.65%加仓
IIMMUNOVANTIMVT
5.24%4.68%$3.60亿934.1万股$2.86亿1,152.7万股-218.6万股-18.96%减仓
STRUCTURE THERAPEUTICSGPCR
3.7%3.37%$2.54亿474.0万股$2.06亿428.0万股+46.0万股+10.75%加仓
VAXCYTEPCVX
3.64%4.08%$2.50亿430.0万股$2.50亿430.0万股00.00%持仓不变
阿里拉姆制药ALNY
3.61%$2.48亿82.5万股$00股+82.5万股新买入
VVERADERMICSMANE
3.58%0.52%$2.46亿200.0万股$3,157.5万50.0万股+150.0万股+300.00%加仓
GGENMAB A/S SPONSORED ADSGMAB
3.46%1.61%$2.38亿865.0万股$9,828.5万366.3万股+498.7万股+136.13%加仓
TTARSUS PHARMACEUTICALSTARS
3.36%4.12%$2.31亿366.7万股$2.53亿360.0万股+6.7万股+1.85%加仓
NNUVALENTNUVL
3.21%2.3%$2.20亿178.3万股$1.41亿137.6万股+40.7万股+29.57%加仓
ALKERMESALKS
3.05%2.07%$2.10亿400.0万股$1.27亿359.0万股+41.0万股+11.41%加仓
OOCULAR THERAPEUTIXOCUL
2.81%2.72%$1.93亿1,968.6万股$1.67亿1,968.6万股00.00%持仓不变
BioMarin制药BMRN
2.75%1.06%$1.89亿330.7万股$6,496.4万115.0万股+215.7万股+187.61%加仓
NURIX THERAPEUTICSNRIX
2.73%1.61%$1.88亿773.6万股$9,835.1万634.5万股+139.1万股+21.93%加仓
OORUKA THERAPEUTICS INC COMORKA
2.67%1.63%$1.83亿192.6万股$9,977.8万203.4万股-10.8万股-5.32%减仓
ALUMISALMS
2.6%2.44%$1.79亿634.9万股$1.49亿677.3万股-42.4万股-6.26%减仓
Ionis制药IONS
2.54%2.39%$1.74亿220.0万股$1.46亿195.0万股+25.0万股+12.82%加仓
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS
2.5%1.1%$1.72亿1,216.1万股$6,725.3万1,216.1万股00.00%持仓不变
VVERA THERAPEUTICSVERA
2.5%2.7%$1.72亿400.0万股$1.65亿410.6万股-10.6万股-2.58%减仓
AXSOME THERAPEUTICSAXSM
2.49%3.04%$1.71亿70.0万股$1.86亿110.0万股-40.0万股-36.36%减仓
MMOONLAKE IMMUNOTHERAPEUTICSMLTX
1.98%1.95%$1.36亿699.9万股$1.19亿640.9万股+59.0万股+9.21%加仓
HHEMAB THERAPEUTICS HLDGS INCCOAG
1.93%$1.32亿360.2万股$00股+360.2万股新买入
TTANGO THERAPEUTICSTNGX
1.91%0.94%$1.31亿420.0万股$5,753.0万275.0万股+145.0万股+52.73%加仓
DDEFINIUM THERAPEUTICSDFTX
1.88%0.93%$1.29亿275.0万股$5,670.0万300.0万股-25.0万股-8.33%减仓
GRAILGRAL
1.82%1.45%$1.25亿183.5万股$8,903.4万172.3万股+11.2万股+6.51%加仓
BBICARA THERAPEUTICSBCAX
1.77%1.32%$1.22亿410.0万股$8,080.3万406.3万股+3.8万股+0.92%加仓
MMAZE THERAPEUTICSMAZE
1.62%1.7%$1.11亿373.3万股$1.04亿347.8万股+25.5万股+7.33%加仓
CCELLDEX THERAPEUTICS NEWCLDX
1.59%0.67%$1.09亿293.9万股$4,072.8万128.4万股+165.5万股+128.91%加仓
LLB PHARMACEUTICALSLBRX
1.58%1.35%$1.09亿335.3万股$8,268.0万335.3万股00.00%持仓不变
MMBX BIOSCIENCESMBX
1.39%1.34%$9,563.8万173.3万股$8,231.3万275.8万股-102.5万股-37.17%减仓
GH RESEARCH ORDINARY SHARESGHRS
1.3%$8,960.0万333.3万股$00股+333.3万股新买入
COGENT BIOSCIENCESCOGT
1.13%0.63%$7,740.0万200.0万股$3,849.0万100.0万股+100.0万股+100.00%加仓
AATAIBECKLEYATAI
1.11%0.69%$7,598.0万1,441.7万股$4,248.0万1,200.0万股+241.7万股+20.15%加仓
United TherapeuticsUTHR
0.97%$6,697.9万12.4万股$00股+12.4万股新买入
AVALO THERAPEUTICSAVTX
0.97%$6,671.3万361.0万股$00股+361.0万股新买入
VVIRIDIAN THERAPEUTICSVRDN
0.96%0.45%$6,599.9万359.3万股$2,726.6万139.4万股+219.9万股+157.74%加仓
CYTOKINETICSCYTK
0.87%1.48%$5,963.3万70.0万股$9,058.1万137.4万股-67.4万股-49.07%减仓
ALTIMMUNEALT
0.85%$5,852.0万1,925.0万股$00股+1,925.0万股新买入
PERSONALISPSNL
0.78%0.31%$5,360.0万400.0万股$1,911.0万300.0万股+100.0万股+33.33%加仓
AACLARIS THERAPEUTICS INC COMACRS
0.72%0.57%$4,943.5万934.5万股$3,504.4万934.5万股00.00%持仓不变
CORMEDIXCRMD
0.72%0.7%$4,925.1万627.4万股$4,260.1万627.4万股00.00%持仓不变
GENEDXWGS
0.7%$4,805.5万70.0万股$00股+70.0万股新买入
HARROWHROW
0.6%$4,115.3万96.9万股$00股+96.9万股新买入
CORVUS PHARMACEUTICALS ICRVS
0.54%0.6%$3,723.0万249.2万股$3,645.1万249.2万股+400股+0.02%加仓
SOLID BIOSCIENCESSLDB
0.52%0.42%$3,561.5万356.5万股$2,566.8万356.5万股00.00%持仓不变
BBEAM THERAPEUTICSBEAM
0.5%0.32%$3,432.0万100.0万股$1,955.9万82.1万股+17.9万股+21.84%加仓
DDYNE THERAPEUTICSDYN
0.48%0.59%$3,331.5万150.0万股$3,626.0万200.0万股-50.0万股-25.00%减仓
IIMMIX BIOPHARMA INC COMIMMX
0.42%$2,861.0万277.5万股$00股+277.5万股新买入
XX4 Pharmaceuticals IncXFOR
0.4%0.43%$2,745.4万587.9万股$2,618.2万634.0万股-46.1万股-7.27%减仓
SSHATTUCK LABSSTTK
0.37%$2,572.5万370.7万股$00股+370.7万股新买入
MANNKINDMNKD
0.37%$2,556.0万600.0万股$00股+600.0万股新买入

🧭 机构资金流板块热力图

净流出 净流入