2026 Q2 Portfolio Activity
In 2026 Q2, Deep Track Capital, LP maintained a portfolio of 82 distinct positions. The most significant new addition was ALNYLAM PHARMACEUTICALS INC, now representing 3.61% of the total fund value. They heavily accumulated shares in VERADERMICS INC, increasing the position by 340.8%. Conversely, Deep Track Capital, LP completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
82
Quarter
2026 Q2
Top Holding
GH (7.4%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Deep Track Capital, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GH
GUARDANT HEALTH...
|
Healthcare | 7.41% | 5.04% |
#1
1
Prev: #2
|
5.5 |
—
|
55,071 | 1.6% |
P
S
|
3,393,312 | $509,098,599 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMVT
IMMUNOVANT INC
|
Healthcare | 5.24% | 4.68% |
#2
1
Prev: #3
|
4.1 |
—
|
-2,185,820 | -19.0% |
P
S
|
9,341,151 | $359,914,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 3.70% | 3.37% |
#3
3
Prev: #6
|
4.5 |
—
|
460,224 | 10.8% |
P
S
|
4,740,072 | $254,399,664 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCVX
VAXCYTE INC
|
Healthcare | 3.64% | 4.08% |
#4
1
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
4,300,000 | $249,959,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 3.61% | — |
#5
Prev: #—
|
5.4 |
—
|
825,000 | — |
NEW
|
825,000 | $248,349,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 3.58% | 0.52% |
#6
37
Prev: #43
|
4.4 |
—
|
1,500,000 | 300.0% |
P
S
|
2,000,000 | $245,880,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TARS
TARSUS PHARMACE...
|
Healthcare | 3.36% | 4.12% |
#7
3
Prev: #4
|
1.8 |
—
|
66,768 | 1.9% |
P
S
|
3,666,768 | $230,786,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 3.21% | 2.30% |
#8
5
Prev: #13
|
3.8 |
—
|
406,998 | 29.6% |
P
S
|
1,783,322 | $220,240,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 3.05% | 2.07% |
#9
5
Prev: #14
|
3.2 |
—
|
409,677 | 11.4% |
P
S
|
4,000,000 | $209,580,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 2.81% | 2.72% |
#10
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
19,686,282 | $193,319,289 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 2.75% | 1.06% |
#11
16
Prev: #27
|
4.1 |
—
|
2,157,481 | 187.6% |
P
S
|
3,307,481 | $189,254,063 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 2.73% | 1.61% |
#12
7
Prev: #19
|
3.6 |
—
|
1,391,211 | 21.9% |
P
S
|
7,736,455 | $187,686,398 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORKA
ORUKA THERAPEUT...
|
Healthcare | 2.67% | 1.63% |
#13
5
Prev: #18
|
1.6 |
—
|
-108,203 | -5.3% |
P
S
|
1,926,000 | $183,297,420 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALMS
ALUMIS INC
|
Healthcare | 2.60% | 2.44% |
#14
3
Prev: #11
|
1.5 |
—
|
-424,037 | -6.3% |
P
S
|
6,348,558 | $178,648,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 2.54% | 2.39% |
#15
3
Prev: #12
|
3.0 |
—
|
250,000 | 12.8% |
P
S
|
2,200,000 | $174,438,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 2.50% | 1.10% |
#16
10
Prev: #26
|
2.0 |
—
|
no change | no change |
P
S
|
12,161,496 | $172,085,168 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 2.50% | 2.70% |
#17
7
Prev: #10
|
1.5 |
—
|
-106,067 | -2.6% |
P
S
|
4,000,000 | $171,640,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 2.49% | 3.04% |
#18
11
Prev: #7
|
1.0 |
—
|
-400,000 | -36.4% |
P
S
|
700,000 | $171,339,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 2.26% | 1.61% |
#19
1
Prev: #20
|
3.9 |
—
|
1,986,750 | 54.2% |
P
S
|
5,650,000 | $155,205,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 1.98% | 1.95% |
#20
4
Prev: #16
|
2.8 |
—
|
590,162 | 9.2% |
P
S
|
6,999,025 | $136,271,017 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HEMAB THERAPEUT...
|
|
Unknown | 1.93% | — |
#21
Prev: #—
|
4.3 |
—
|
3,602,093 | — |
NEW
|
3,602,093 | $132,304,876 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 1.91% | 0.94% |
#22
8
Prev: #30
|
3.8 |
—
|
1,450,000 | 52.7% |
P
S
|
4,200,000 | $131,292,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 1.88% | 0.93% |
#23
8
Prev: #31
|
1.3 |
—
|
-250,000 | -8.3% |
P
S
|
2,750,000 | $129,360,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.82% | 1.45% |
#24
2
Prev: #22
|
2.7 |
—
|
112,147 | 6.5% |
P
S
|
1,834,944 | $125,271,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 1.77% | 1.32% |
#25
Prev: #25
|
1.2 |
—
|
37,500 | 0.9% |
P
S
|
4,100,000 | $121,729,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 1.62% | 1.70% |
#26
9
Prev: #17
|
2.6 |
—
|
255,007 | 7.3% |
P
S
|
3,732,569 | $111,379,859 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 1.59% | 0.67% |
#27
10
Prev: #37
|
3.6 |
—
|
1,655,172 | 128.9% |
P
S
|
2,939,151 | $109,365,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRX
LB PHARMACEUTIC...
|
Healthcare | 1.58% | 1.35% |
#28
5
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
3,352,804 | $108,815,254 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 1.39% | 1.34% |
#29
5
Prev: #24
|
0.6 |
—
|
-1,025,000 | -37.2% |
P
S
|
1,732,569 | $95,637,809 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GHRS
GH RESEARCH PLC
|
Healthcare | 1.30% | — |
#30
Prev: #—
|
4.0 |
—
|
3,333,334 | — |
NEW
|
3,333,334 | $89,600,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GMAB
CALL
GENMAB A/S
|
CALL Option | 1.20% | — |
#31
Prev: #—
|
4.0 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $82,410,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 1.13% | 0.63% |
#32
6
Prev: #38
|
3.5 |
—
|
1,000,000 | 100.0% |
P
S
|
2,000,000 | $77,400,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 1.11% | 0.69% |
#33
3
Prev: #36
|
2.9 |
—
|
2,417,442 | 20.1% |
P
S
|
14,417,442 | $75,979,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
123,616 | — |
NEW
|
123,616 | $66,978,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTX
AVALO THERAPEUT...
|
Healthcare | 0.97% | — |
#35
Prev: #—
|
3.9 |
—
|
3,610,000 | — |
NEW
|
3,610,000 | $66,712,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRDN
VIRIDIAN THERAP...
|
Healthcare | 0.96% | 0.45% |
#36
10
Prev: #46
|
3.4 |
—
|
2,198,796 | 157.7% |
P
S
|
3,592,740 | $65,998,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.87% | 1.48% |
#37
16
Prev: #21
|
0.3 |
—
|
-674,320 | -49.1% |
P
S
|
700,000 | $59,633,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALT
ALTIMMUNE INC
|
Healthcare | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
19,250,000 | — |
NEW
|
19,250,000 | $58,520,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSNL
PERSONALIS INC
|
Healthcare | 0.78% | 0.31% |
#39
16
Prev: #55
|
2.8 |
—
|
1,000,000 | 33.3% |
P
S
|
4,000,000 | $53,600,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.72% | 0.57% |
#40
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
9,345,000 | $49,435,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.72% | 0.70% |
#41
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
6,274,076 | $49,251,497 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.70% | — |
#42
Prev: #—
|
3.8 |
—
|
700,000 | — |
NEW
|
700,000 | $48,055,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HROW
HARROW INC
|
Healthcare | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
969,000 | — |
NEW
|
969,000 | $41,153,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRVS
CORVUS PHARMACE...
|
Healthcare | 0.54% | 0.60% |
#44
5
Prev: #39
|
0.7 |
—
|
400 | 0.0% |
P
S
|
2,491,939 | $37,229,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLDB
SOLID BIOSCIENC...
|
Healthcare | 0.52% | 0.42% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,565,062 | $35,614,969 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.50% | 0.32% |
#46
7
Prev: #53
|
2.7 |
—
|
179,235 | 21.8% |
P
S
|
1,000,000 | $34,320,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYN
DYNE THERAPEUTI...
|
Healthcare | 0.48% | 0.59% |
#47
7
Prev: #40
|
0.2 |
—
|
-500,000 | -25.0% |
P
S
|
1,500,000 | $33,315,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
2,775,000 | — |
NEW
|
2,775,000 | $28,610,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XFOR
X4 PHARMACEUTIC...
|
Healthcare | 0.40% | 0.43% |
#49
2
Prev: #47
|
0.7 |
—
|
-460,778 | -7.3% |
P
S
|
5,878,757 | $27,453,795 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STTK
SHATTUCK LABS I...
|
Healthcare | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
3,706,734 | — |
NEW
|
3,706,734 | $25,724,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 82 holdings