Deep Track Capital, LP

Q3 2025 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    56

  • Value ($000)

    $3,583,282

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001856083
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GH

GUARDANT HEALTH INC

COM
$259.55M
7 %

4,154,086

I
ISI

IONIS PHARMACEUTICALS INC

COM
$249.13M
7 %

3,808,144

C
CYTK

CYTOKINETICS INC

COM NEW
$236.33M
7 %

4,300,000

A
AKRO

AKERO THERAPEUTICS INC

COM
$189.97M
5 %

4,000,978

A
APLS

APELLIS PHARMACEUTICALS INC

COM
$181.05M
5 %

8,000,382

T
TARS

TARSUS PHARMACEUTICALS INC

COM
$178.29M
5 %

3,000,000

I
IMVT

IMMUNOVANT INC

COM
$156.83M
4 %

9,728,845

D
DVAX

DYNAVAX TECHNOLOGIES CORP

COM NEW
$156.16M
4 %

15,726,349

O
OCUL

OCULAR THERAPEUTIX INC

COM
$139.49M
4 %

11,932,137

E
ETNB

89BIO INC

COM
$137.54M
4 %

9,356,171

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