Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Deep Track Capital, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Deep Track Capital, LP (CIK 1856083) reported $6.12B across 57 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XBI ($1.28B, 20.86%), GH ($308.4M, 5.04%), IMVT ($286.3M, 4.68%), TARS ($252.5M, 4.12%), PCVX ($249.9M, 4.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XBISPDR SERIES TRUST$1.28B20.86%10.0MHold
2GHGUARDANT HEALTH INC$308.4M5.04%3.3MAdded
3IMVTIMMUNOVANT INC$286.3M4.68%11.5MHold
4TARSTARSUS PHARMACEUTICALS INC$252.5M4.12%3.6MAdded
5PCVXVAXCYTE INC$249.9M4.08%4.3MAdded
6GPCRSTRUCTURE THERAPEUTICS INC$206.3M3.37%4.3MAdded
7AXSMAXSOME THERAPEUTICS INC.$185.9M3.04%1.1MTrimmed
8APLSAPELLIS PHARMACEUTICALS INC$182.3M2.98%4.5MTrimmed
9OCULOCULAR THERAPEUTIX INC$166.7M2.72%19.7MAdded
10VERAVERA THERAPEUTICS INC$165.2M2.70%4.1MAdded
11ALMSALUMIS INC$149.2M2.44%6.8MNew
12IONSIONIS PHARMACEUTICALS INC$146.4M2.39%1.9MAdded
13NUVLNUVALENT INC$141.0M2.30%1.4MNew
14ALKSALKERMES PLC$127.0M2.07%3.6MAdded
15CNTACENTESSA PHARMACEUTICALS PLC$125.4M2.05%3.2MAdded
16MLTXMOONLAKE IMMUNOTHERAPEUTICS$119.5M1.95%6.4MAdded
17MAZEMAZE THERAPEUTICS INC$103.8M1.70%3.5MTrimmed
18ORKAORUKA THERAPEUTICS INC$99.8M1.63%2.0MTrimmed
19GMABGENMAB A/S$98.3M1.61%3.7MNew
20NRIXNURIX THERAPEUTICS INC$98.4M1.61%6.3MTrimmed
21CYTKCYTOKINETICS INC$90.6M1.48%1.4MTrimmed
22GRALGRAIL INC$89.0M1.45%1.7MAdded
23LB PHARMACEUTICALS INC$82.7M1.35%3.4MHold
24MBXMBX BIOSCIENCES INC$82.3M1.34%2.8MTrimmed
25BCAXBICARA THERAPEUTICS INC$80.8M1.32%4.1MAdded

Source: SEC Form 13F filings · as of 2026-03-31