Deep Track Capital

$6.8B 13F equity value
80 Holdings
Quarter ended June 30, 2026

The latest 13F on file for Deep Track Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.

Top Holdings

TickerCompanySharesValueWeight
GHGUARDANT HEALTH INC3,393,312$509M7.5%
IMVTIMMUNOVANT INC9,341,151$360M5.3%
GPCRSTRUCTURE THERAPEUTICS INC4,740,072$254M3.7%
PCVXVAXCYTE INC4,300,000$250M3.7%
ALNYALNYLAM PHARMACEUTICALS INC825,000$248M3.7%
MANEVERADERMICS INC2,000,000$246M3.6%
TARSTARSUS PHARMACEUTICALS INC3,666,768$231M3.4%
NUVLNUVALENT INC1,783,322$220M3.2%
ALKSALKERMES PLC4,000,000$210M3.1%
OCULOCULAR THERAPEUTIX INC19,686,282$193M2.8%

Track Deep Track Capital's 13F portfolio: $6.8B in reported holdings, 80 positions. Top holdings and quarterly changes on SentiSense.

This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}