Deep Track Capital, LP

CIK 0001856083 · Q2 2026

13F Equity AUM

$6.9B

+12.2% QoQ

Positions

+3 QoQ

AUM Rank

#684

Top 8%

Skill Alpha (FF)

+6.4%/yr^ns

No Clear Edge

Rank #589 · Top 7%

vs S&P +1.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 23.6%Top 10: 40.3%Top 20: 65.8%

GH7.4%

IMVT5.2%

GPCR3.7%

PCVX3.6%

ALNY3.6%

VERADERMICS INC3.6%

GMAB3.5%

TARS3.4%

NUVL3.2%

ALKS3.0%

Others (56)59.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare93.7%

Unclassified6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 0.97%Avg: 1.52%

0–0.5%

22(5.9%)

0.5–1%

12(9.2%)

1–3%

22(44.6%)

3–5%

8(27.6%)

5%+

2(12.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 66vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased22Decreased15Exited15

New Positions

ALNY3.6%

+825K

HEMAB THERAPEUTICS H…1.9%

+3.6M

GHRS1.3%

+3.3M

UTH1.0%

+124K

AVTX1.0%

+3.6M

ALT0.8%

+19.3M

WGS0.7%

+700K

HROW0.6%

+969K

IMMX0.4%

+2.8M

MNKD0.4%

+6.0M

Increased

GMAB3.5%

+5.0M(+136%)

ATAI1.1%

+2.4M(+20%)

VRDN1.0%

+2.2M(+158%)

BMRN2.8%

+2.2M(+188%)

TCE21.6%

+1.7M(+129%)

VERADERMICS INC3.6%

+1.5M(+300%)

TNGX1.9%

+1.4M(+53%)

NRIX2.7%

+1.4M(+22%)

PSNL0.8%

+1.0M(+33%)

COGT1.1%

+1.0M(+100%)

Decreased

IMVT5.2%

-2,185,820(-19%)

IMCR0.1%

-1,620,666(-84%)

MBX1.4%

-1,025,000(-37%)

CYTK0.9%

-674,320(-49%)

KURA0.3%

-664,977(-25%)

ENTA0.3%

-512,700(-26%)

DYN0.5%

-500,000(-25%)

XFOR0.4%

-460,778(-7%)

ALMS2.6%

-424,037(-6%)

IVA0.0%

-422,453(-35%)

Exited

-10,000,000

-4,532,374

-3,158,041

-841,445

-1,073,877

-31,720,278

-600,000

-1,078,710

-4,377,572

-285,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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