Deep Track Capital, LP
Q1 2026 13F Holdings
- Locationgreenwich, CT
- Num holdings
63
- Value ($000)
$6,123,563
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001856083
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | $1.28B | 21 % | 10,000,000 | put | |
GUARDANT HEALTH INC | COM | 40131M109 | $308.35M | 5 % | 3,338,241 | ||
IMMUNOVANT INC | COM | 45258J102 | $286.33M | 5 % | 11,526,971 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | $252.54M | 4 % | 3,600,000 | ||
VAXCYTE INC | COM | 92243G108 | $249.87M | 4 % | 4,300,000 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | $206.29M | 3 % | 4,279,848 | ||
AXSOME THERAPEUTICS INC. | COM | 05464T104 | $185.92M | 3 % | 1,100,000 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | $182.34M | 3 % | 4,532,374 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | $166.74M | 3 % | 19,686,282 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | $165.19M | 3 % | 4,106,067 |
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