Deep Track Capital, LP
CIK: 0001856083SEC EDGAR →
Portfolio Value
$5.6B
Holdings
55
As of
Q4 2025
New Positions
12
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XBIPut SPDR SERIES TRUST | 10,000,000 | $1.2B | 21.74% |
| 2 | IMMUNOVANT INC | 11,526,971 | $293.0M | 5.22% |
| 3 | GUARDANT HEALTH INC | 2,800,000 | $286.0M | 5.10% |
| 4 | STRUCTURE THERAPEUTICS INC | 4,111,782 | $286.0M | 5.10% |
| 5 | TARSUS PHARMACEUTICALS INC | 3,004,034 | $246.0M | 4.39% |
| 6 | DYNAVAX TECHNOLOGIES CORP | 15,726,349 | $241.9M | 4.31% |
| 7 | CYTOKINETICS INC | 3,336,998 | $212.0M | 3.78% |
| 8 | AXSOME THERAPEUTICS INC | 1,150,000 | $210.0M | 3.74% |
| 9 | APELLIS PHARMACEUTICALS INC | 7,750,000 | $194.7M | 3.47% |
| 10 | VAXCYTE INC | 4,000,000 | $184.6M | 3.29% |
Quarterly Changes
New Positions (17)
$1.2B · 10.0M shares
$142.9M · 2.8M shares
$87.5M · 1.0M shares
$60.8M · 4.6M shares
$56.0M · 2.0M shares
$50.0M · 2.0M shares
$46.3M · 1.0M shares
$44.3M · 5.7M shares
$30.9M · 2.0M shares
$19.1M · 4.7M shares
$16.1M · 453K shares
$6.2M · 95K shares
$5.6M · 500K shares
$4.1M · 50K shares
$2.3M · 490K shares
$1.2M · 90K shares
$49K · 35K shares
Closed Positions (18)
$190.0M · 4.0M shares
$137.5M · 9.4M shares
$114.0M · 1.7M shares
$54.7M · 1.0M shares
$34.0M · 3.5M shares
$28.7M · 300K shares
$28.2M · 483K shares
$19.7M · 2.3M shares
$17.9M · 1.3M shares
$14.8M · 481K shares
$7.2M · 879K shares
$6.4M · 549K shares
$5.5M · 1.2M shares
$4.2M · 2.6M shares
$2.2M · 105K shares
$1.8M · 145K shares
$1.1M · 259K shares
$1.0M · 510K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 49 | $4.1B | 73.1% |
| Financial Services | 1 | $1.2B | 21.7% |
| Unknown | 5 | $289.2M | 5.2% |