Deep Track Capital
$4.8B Assets Reported
68 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 3,338,241 | $308M | 6.4% |
| IMVT | IMMUNOVANT INC | 11,526,971 | $286M | 5.9% |
| TARS | TARSUS PHARMACEUTICALS INC | 3,600,000 | $253M | 5.2% |
| PCVX | VAXCYTE INC | 4,300,000 | $250M | 5.2% |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,279,848 | $206M | 4.3% |
| AXSM | AXSOME THERAPEUTICS INC. | 1,100,000 | $186M | 3.8% |
| APLS | APELLIS PHARMACEUTICALS INC | 4,532,374 | $182M | 3.8% |
| OCUL | OCULAR THERAPEUTIX INC | 19,686,282 | $167M | 3.4% |
| VERA | VERA THERAPEUTICS INC | 4,106,067 | $165M | 3.4% |
| ALMS | ALUMIS INC | 6,772,595 | $149M | 3.1% |
Track Deep Track Capital's 13F portfolio: $4.8B in reported holdings, 68 positions. Top holdings, AUM, and quarterly changes on SentiSense.