Deep Track Capital, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DT Deep Track Capital, LP | Institutional Filer | ▲ 10.55% | $4.85B | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | Healthcare | 3.3M | $308.4M | 6.36% |
| 2 | IMVT | Immunovant, Inc. | Healthcare | 11.5M | $286.3M | 5.91% |
| 3 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 3.6M | $252.5M | 5.21% |
| 4 | PCVX | Vaxcyte, Inc. | Healthcare | 4.3M | $249.9M | 5.16% |
| 5 | GPCR | Structure Therapeutics Inc. | Healthcare | 4.3M | $206.3M | 4.26% |
| 6 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 1.1M | $185.9M | 3.84% |
| 7 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 4.5M | $182.3M | 3.76% |
| 8 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 19.7M | $166.7M | 3.44% |
| 9 | VERA | Vera Therapeutics, Inc. | Healthcare | 4.1M | $165.2M | 3.41% |
| 10 | ALMS | Alumis Inc. Common Stock | Healthcare | 6.8M | $149.2M | 3.08% |
| 11 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 1.9M | $146.4M | 3.02% |
| 12 | NUVL | Nuvalent, Inc. | Healthcare | 1.4M | $141.0M | 2.91% |
| 13 | ALKS | Alkermes plc | Healthcare | 3.6M | $127.0M | 2.62% |
| 14 | CNTA | Centessa Pharmaceuticals plc | Healthcare | 3.2M | $125.4M | 2.59% |
| 15 | MLTX | MoonLake Immunotherapeutics | Healthcare | 6.4M | $119.5M | 2.47% |
Showing 1 to 15 of 62 holdings