DEEP TRACK CAPITAL, LP

PrivateCIK: 1856083
Location

GREENWICH, CT

📋 What this filing means

DEEP TRACK CAPITAL, LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $6.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

66
Positions
$6.87B
Total AUM (reported)
264.93M
Total Shares

Allocation by class

TOTAL AUM$6.87B66 positions
COM$4.37B63.6%
SPONSORED ADS$664.10M9.7%
COM SHS$479.96M7.0%
COM NEW$428.30M6.2%
COMMON STOCK$261.30M3.8%
SHS$209.58M3.1%
CL A$171.64M2.5%

Portfolio Concentration

Top 316.4%4–1023.9%11–2534.9%Rest24.8%TOP 1040.3%0%100%
Top 3$1.12B16.4%
4–10$1.64B23.9%
11–25$2.40B34.9%
Rest$1.71B24.8%

Top 3 weight

16.4%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 264.93M

Sole

Full voting authority

264.93M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:

GUARDANT HEALTH INC

SOLE
COM
Shares3.39M
TypeSH
Market value$509.10M
7.41%
Sole
3.39M
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares9.34M
TypeSH
Market value$359.91M
5.24%
Sole
9.34M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

SOLE
SPONSORED ADS
Shares4.74M
TypeSH
Market value$254.40M
3.70%
Sole
4.74M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares4.30M
TypeSH
Market value$249.96M
3.64%
Sole
4.30M
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares825K
TypeSH
Market value$248.35M
3.61%
Sole
825K
Shared
0.00
None
0.00

VERADERMICS INC

SOLE
COMMON STOCK
Shares2M
TypeSH
Market value$245.88M
3.58%
Sole
2M
Shared
0.00
None
0.00

GENMAB A/S

SOLE
SPONSORED ADS
Shares8.65M
TypeSH
Market value$237.62M
3.46%
Sole
8.65M
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares3.67M
TypeSH
Market value$230.79M
3.36%
Sole
3.67M
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares1.78M
TypeSH
Market value$220.24M
3.21%
Sole
1.78M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares4M
TypeSH
Market value$209.58M
3.05%
Sole
4M
Shared
0.00
None
0.00

OCULAR THERAPEUTIX INC

SOLE
COM
Shares19.69M
TypeSH
Market value$193.32M
2.81%
Sole
19.69M
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares3.31M
TypeSH
Market value$189.25M
2.75%
Sole
3.31M
Shared
0.00
None
0.00

NURIX THERAPEUTICS INC

SOLE
COM
Shares7.74M
TypeSH
Market value$187.69M
2.73%
Sole
7.74M
Shared
0.00
None
0.00

ORUKA THERAPEUTICS INC

SOLE
COM
Shares1.93M
TypeSH
Market value$183.30M
2.67%
Sole
1.93M
Shared
0.00
None
0.00

ALUMIS INC

SOLE
COM
Shares6.35M
TypeSH
Market value$178.65M
2.60%
Sole
6.35M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares2.20M
TypeSH
Market value$174.44M
2.54%
Sole
2.20M
Shared
0.00
None
0.00

COMPASS PATHWAYS PLC

SOLE
SPONSORED ADS
Shares12.16M
TypeSH
Market value$172.09M
2.50%
Sole
12.16M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
CL A
Shares4M
TypeSH
Market value$171.64M
2.50%
Sole
4M
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares700K
TypeSH
Market value$171.34M
2.49%
Sole
700K
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares7M
TypeSH
Market value$136.27M
1.98%
Sole
7M
Shared
0.00
None
0.00

HEMAB THERAPEUTICS HLDGS INC

SOLE
COM SHS
Shares3.60M
TypeSH
Market value$132.30M
1.93%
Sole
3.60M
Shared
0.00
None
0.00

TANGO THERAPEUTICS INC

SOLE
COM
Shares4.20M
TypeSH
Market value$131.29M
1.91%
Sole
4.20M
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares2.75M
TypeSH
Market value$129.36M
1.88%
Sole
2.75M
Shared
0.00
None
0.00

GRAIL INC

SOLE
COM
Shares1.83M
TypeSH
Market value$125.27M
1.82%
Sole
1.83M
Shared
0.00
None
0.00

BICARA THERAPEUTICS INC

SOLE
COM
Shares4.10M
TypeSH
Market value$121.73M
1.77%
Sole
4.10M
Shared
0.00
None
0.00
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