CIK 1856083
Deep Track Capital, LP
Institutional 13F holdings & portfolio
Holdings
55
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 55
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 10.0M | $1M+ | SH (Put) |
| IMVT | IMMUNOVANT INC | 11.5M | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 2.8M | $1M+ | SH |
| GPCR | STRUCTURE THERAPEUTICS INC | 4.1M | $1M+ | SH |
| TARS | TARSUS PHARMACEUTICALS INC | 3.0M | $1M+ | SH |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 15.7M | $1M+ | SH |
| CYTK | CYTOKINETICS INC | 3.3M | $1M+ | SH |
| AXSM | AXSOME THERAPEUTICS INC | 1.1M | $1M+ | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 7.8M | $1M+ | SH |
| PCVX | VAXCYTE INC | 4.0M | $1M+ | SH |
| MAZE | MAZE THERAPEUTICS INC | 4.2M | $1M+ | SH |
| VERA | VERA THERAPEUTICS INC | 2.8M | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2.3M | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 1.7M | $1M+ | SH |
| NRIX | NURIX THERAPEUTICS INC | 7.0M | $1M+ | SH |
| MBX | MBX BIOSCIENCES INC | 3.2M | $1M+ | SH |
| OCUL | OCULAR THERAPEUTIX INC | 8.1M | $1M+ | SH |
| GRAL | GRAIL INC | 1.0M | $1M+ | SH |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2.5M | $1M+ | SH |
| LBRX | LB PHARMACEUTICALS INC | 3.4M | $1M+ | SH |
| IMCR | IMMUNOCORE HLDGS PLC | 2.0M | $1M+ | SH |
| ORKA | ORUKA THERAPEUTICS INC | 2.2M | $1M+ | SH |
| BBIO | BRIDGEBIO PHARMA INC | 810K | $1M+ | SH |
| CRMD | CORMEDIX INC | 5.3M | $1M+ | SH |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4.6M | $1M+ | SH |
| ALKS | ALKERMES PLC | 2.0M | $1M+ | SH |
| DYN | DYNE THERAPEUTICS INC | 2.6M | $1M+ | SH |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.9M | $1M+ | SH |
| CMPS | COMPASS PATHWAYS PLC | 7.3M | $1M+ | SH |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2.0M | $1M+ | SH |
| SLNO | SOLENO THERAPEUTICS INC | 1.0M | $1M+ | SH |
| VSTM | VERASTEM INC | 5.7M | $1M+ | SH |
| BCAX | BICARA THERAPEUTICS INC | 2.6M | $1M+ | SH |
| GERN | GERON CORP | 32.5M | $1M+ | SH |
| ENGN | ENGENE HOLDINGS INC | 4.4M | $1M+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 478K | $1M+ | SH |
| TERN | TERNS PHARMACEUTICALS INC | 769K | $1M+ | SH |
| ENTA | ENANTA PHARMACEUTICALS INC | 2.0M | $1M+ | SH |
| DFTX | MIND MEDICINE MINDMED INC | 1.7M | $1M+ | SH |
| TNGX | TANGO THERAPEUTICS INC | 2.5M | $1M+ | SH |
| XFOR | X4 PHARMACEUTICALS INC | 5.0M | $1M+ | SH |
| ATAI | ATAI BECKLEY NV | 4.7M | $1M+ | SH |
| XENE | XENON PHARMACEUTICALS INC | 366K | $1M+ | SH |
| COGT | COGENT BIOSCIENCES INC | 453K | $1M+ | SH |
| HELP | CYBIN INC | 1.9M | $1M+ | SH |
| CNTX | CONTEXT THERAPEUTICS INC | 7.4M | $1M+ | SH |
| MNPR | MONOPAR THERAPEUTICS INC | 95K | $1M+ | SH |
| BHVN | BIOHAVEN LTD | 500K | $1M+ | SH (Call) |
| CBIO | CRESCENT BIOPHARMA INC. | 454K | $1M+ | SH |
| ALGS | ALIGOS THERAPEUTICS INC | 444K | $1M+ | SH |