StockDriftsStockDriftsTop 50 Deep Track Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 7.5% | 3.39M | $509.1M | +1.65%(+55.07K) | $40.96(+292.23%) | 2026-06-30 | |
| IMVT | IMMUNOVANT INC | 5.3% | 9.34M | $359.9M | -18.96%(-2.19M) | $23.61(+77.10%) | 2026-06-30 | |
| GPCR | STRUCTURE THERAPEUTICS INC | 3.75% | 4.74M | $254.4M | +10.75%(+460.22K) | $33.09(+64.01%) | 2026-06-30 | |
| PCVX | VAXCYTE INC | 3.68% | 4.30M | $250.0M | +0.00%(+0) | $47.00(+23.57%) | 2026-06-30 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3.66% | 825.0K | $248.3M | new | $308.56(-25.90%) | 2026-06-30 | |
| MANE | VERADERMICS INC | 3.62% | 2.00M | $245.9M | +300.00%(+1.50M) | $84.71(+33.06%) | 2026-06-30 | |
| TARS | TARSUS PHARMACEUTICALS INC | 3.4% | 3.67M | $230.8M | +1.85%(+66.77K) | $55.60(+24.47%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 3.24% | 1.78M | $220.2M | +29.57%(+407.00K) | $103.48(+19.79%) | 2026-06-30 | |
| ALKS | ALKERMES PLC | 3.09% | 4.00M | $209.6M | +11.41%(+409.68K) | $30.67(+59.98%) | 2026-06-30 | |
| OCUL | OCULAR THERAPEUTIX INC | 2.85% | 19.69M | $193.3M | +0.00%(+0) | $8.13(+23.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.31% | +111.26% | — | — | +58.19% |
| Top 20 Holdings Unweighted | +18.03% | +64.45% | — | — | +27.81% |
Deep Track Capital LP reports $6.87B in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are GH (7.5%), IMVT (5.3%) and GPCR (3.8%). The top 20 holdings account for 65.43% of reported assets. Its disclosed equity book has returned +111.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Deep Track Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1856083). View Deep Track Capital LP’s 13F filings on SEC