☆Deep Track Capital, LP
Quality Q
0.444
AUM ($M)
6,788
Positions
66
Turnover
0.27
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 80 positions · portfolio value $6,788M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 7.5% | +1.1% | 509.1 | 3,393,312 | +55,071 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 5.3% | -0.6% | 359.9 | 9,341,151 | -2,185,820 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 3.7% | -0.5% | 254.4 | 4,740,072 | +460,224 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | HOLD | — | 3.7% | -1.5% | 250.0 | 4,300,000 | +0 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 3.7% | +3.7% | 248.3 | 825,000 | +825,000 | 1 | — |
| ☆MANE funds › | VERADERMICS INC | ADD | — | 3.6% | +3.0% | 245.9 | 2,000,000 | +1,500,000 | 2 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | ADD | — | 3.4% | -1.8% | 230.8 | 3,666,768 | +66,768 | 5 | — |
| ☆NUVL funds › | NUVALENT INC | ADD | — | 3.2% | +0.3% | 220.2 | 1,783,322 | +406,998 | 2 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 3.1% | +0.5% | 209.6 | 4,000,000 | +409,677 | 3 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | HOLD | — | 2.8% | -0.6% | 193.3 | 19,686,282 | +0 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 2.8% | +1.4% | 189.3 | 3,307,481 | +2,157,481 | 4 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | ADD | — | 2.8% | +0.7% | 187.7 | 7,736,455 | +1,391,211 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | TRIM | — | 2.7% | +0.6% | 183.3 | 1,926,000 | -108,203 | 5 | — |
| ☆ALMS funds › | ALUMIS INC | TRIM | — | 2.6% | -0.4% | 178.6 | 6,348,558 | -424,037 | 2 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 2.6% | -0.5% | 174.4 | 2,200,000 | +250,000 | 5 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | HOLD | — | 2.5% | +1.1% | 172.1 | 12,161,496 | +0 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | TRIM | — | 2.5% | -0.9% | 171.6 | 4,000,000 | -106,067 | 3 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 2.5% | -1.3% | 171.3 | 700,000 | -400,000 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 2.3% | +0.3% | 155.2 | 5,650,000 | +1,986,750 | 2 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 2.0% | -0.5% | 136.3 | 6,999,025 | +590,162 | 3 | — |
| ☆COAG funds › | HEMAB THERAPEUTICS HLDGS INC | NEW | — | 1.9% | +1.9% | 132.3 | 3,602,093 | +3,602,093 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 1.9% | +0.7% | 131.3 | 4,200,000 | +1,450,000 | 4 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | TRIM | — | 1.9% | +0.7% | 129.4 | 2,750,000 | -250,000 | 2 | — |
| ☆GRAL funds › | GRAIL INC | ADD | — | 1.8% | +0.0% | 125.3 | 1,834,944 | +112,147 | 3 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | ADD | — | 1.8% | +0.1% | 121.7 | 4,100,000 | +37,500 | 5 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | ADD | — | 1.6% | -0.5% | 111.4 | 3,732,569 | +255,007 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 1.6% | +0.8% | 109.4 | 2,939,151 | +1,655,172 | 5 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | HOLD | — | 1.6% | -0.1% | 108.8 | 3,352,804 | +0 | 4 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | TRIM | — | 1.4% | -0.3% | 95.6 | 1,732,569 | -1,025,000 | 5 | — |
| ☆GHRS funds › | GH RESEARCH PLC | NEW | — | 1.3% | +1.3% | 89.6 | 3,333,334 | +3,333,334 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 1.1% | +0.3% | 77.4 | 2,000,000 | +1,000,000 | 3 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | ADD | — | 1.1% | +0.2% | 76.0 | 14,417,442 | +2,417,442 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 1.0% | +1.0% | 67.0 | 123,616 | +123,616 | 1 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | NEW | — | 1.0% | +1.0% | 66.7 | 3,610,000 | +3,610,000 | 1 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 1.0% | +0.4% | 66.0 | 3,592,740 | +2,198,796 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.9% | -1.0% | 59.6 | 700,000 | -674,320 | 5 | — |
| ☆ALT funds › | ALTIMMUNE INC | NEW | — | 0.9% | +0.9% | 58.5 | 19,250,000 | +19,250,000 | 1 | — |
| ☆PSNL funds › | PERSONALIS INC | ADD | — | 0.8% | +0.4% | 53.6 | 4,000,000 | +1,000,000 | 2 | — |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | HOLD | — | 0.7% | +0.0% | 49.4 | 9,345,000 | +0 | 2 | — |
| ☆CRMD funds › | CORMEDIX INC | HOLD | — | 0.7% | -0.2% | 49.3 | 6,274,076 | +0 | 4 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | NEW | — | 0.7% | +0.7% | 48.1 | 700,000 | +700,000 | 1 | — |
| ☆HROW funds › | HARROW INC | NEW | — | 0.6% | +0.6% | 41.2 | 969,000 | +969,000 | 1 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | ADD | — | 0.5% | -0.2% | 37.2 | 2,491,939 | +400 | 2 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | HOLD | — | 0.5% | -0.0% | 35.6 | 3,565,062 | +0 | 2 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | ADD | — | 0.5% | +0.1% | 34.3 | 1,000,000 | +179,235 | 2 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.5% | -0.3% | 33.3 | 1,500,000 | -500,000 | 4 | — |
| ☆IMMX funds › | IMMIX BIOPHARMA INC | NEW | — | 0.4% | +0.4% | 28.6 | 2,775,000 | +2,775,000 | 1 | — |
| ☆XFOR funds › | X4 PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.1% | 27.5 | 5,878,757 | -460,778 | 4 | — |
| ☆STTK funds › | SHATTUCK LABS INC | NEW | — | 0.4% | +0.4% | 25.7 | 3,706,734 | +3,706,734 | 1 | — |
| ☆MNKD funds › | MANNKIND CORP | NEW | — | 0.4% | +0.4% | 25.6 | 6,000,000 | +6,000,000 | 1 | — |
| ☆IPSC funds › | CENTURY THERAPEUTICS INC | TRIM | — | 0.3% | -0.1% | 23.2 | 9,462,645 | -25,100 | 2 | — |
| ☆GENB funds › | GENERATE BIOMEDICINES INC | NEW | — | 0.3% | +0.3% | 22.5 | 1,333,815 | +1,333,815 | 1 | — |
| ☆VSTM funds › | VERASTEM INC | HOLD | — | 0.3% | -0.3% | 21.9 | 5,740,850 | +0 | 3 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | TRIM | — | 0.3% | -0.1% | 21.7 | 1,978,565 | -664,977 | 2 | — |
| ☆ENTA funds › | ENANTA PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.2% | 21.1 | 1,444,167 | -512,700 | 3 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | NEW | — | 0.3% | +0.3% | 20.9 | 300,000 | +300,000 | 1 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 18.8 | 1,500,000 | +1,500,000 | 1 | — |
| ☆KLRA funds › | KAILERA THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 15.4 | 700,000 | +700,000 | 1 | — |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 0.2% | +0.2% | 14.3 | 600,000 | +600,000 | 1 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 11.4 | 225,000 | +225,000 | 1 | — |
| ☆PMN funds › | PROMIS NEUROSCIENCES INC | HOLD | — | 0.2% | -0.1% | 11.0 | 835,655 | +0 | 2 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | TRIM | — | 0.1% | -1.1% | 9.9 | 311,218 | -1,620,666 | 5 | — |
| ☆XNCR funds › | XENCOR INC | NEW | — | 0.1% | +0.1% | 9.6 | 593,551 | +593,551 | 1 | — |
| ☆CNTX funds › | CONTEXT THERAPEUTICS INC | HOLD | — | 0.1% | -0.3% | 4.1 | 7,419,355 | +0 | 5 | — |
| ☆IVA funds › | INVENTIVA SA | TRIM | — | 0.0% | -0.1% | 3.0 | 800,000 | -422,453 | 3 | — |
| ☆ALGS funds › | ALIGOS THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 2.6 | 444,110 | +0 | 5 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -3,158,041 | 0 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -285,000 | 0 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -600,000 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,078,710 | 0 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,187,290 | 0 | — |
| ☆GERN funds › | GERON CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -31,720,278 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,073,877 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -4,532,374 | 0 | — |
| ☆HELP funds › | CYBIN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,313,137 | 0 | — |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,377,572 | 0 | — |
| ☆BLLN funds › | BILLIONTOONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -841,445 | 0 | — |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -453,686 | 0 | — |
| ☆LRMR funds › | LARIMAR THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,788 | 66 | 0.27 | 40% | 0.028 | 0.439 | — | in |
| 2026Q1 | 4,846 | 62 | 0.25 | 44% | 0.030 | 0.497 | — | in |
| 2025Q4 | 4,384 | 53 | 0.33 | 53% | 0.038 | 0.347 | — | in |
| 2025Q3 | 3,583 | 56 | 0.23 | 53% | 0.038 | 0.535 | — | in |
| 2025Q2 | 3,110 | 65 | 0.21 | 53% | 0.037 | 0.580 | — | entered |
| 2025Q1 | 3,088 | 69 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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