Deep Track Capital, LP Portfolio Holdings

Deep Track Capital, LP

  • $3.17 Billion
  • Q3 2025

Deep Track Capital, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.17 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Immunovant, Inc. with a value of $268M, Guardant Health, Inc. with a value of $260M, Ionis Pharmaceuticals Inc with a value of $249M, Cytokinetics Inc with a value of $236M, and Akero Therapeutics, Inc. with a value of $190M.

Examining the 13F form we can see an increase of $350M in the current position value, from $2.82B to 3.17B.

Deep Track Capital, LP is based out at Greenwich, CT

Below you can find more details about Deep Track Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.17 Billion
Healthcare: $3.17 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112M
$5.54 Million 0.17% of portfolio
1,200,000
Q3 2025 New
$126M
$4.21 Million 0.13% of portfolio
2,568,613
Q3 2025 Reduced 84.76%
$109M
$2.1 Million 0.07% of portfolio
509,789
Q3 2025 Reduced 50.99%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $3.17 Billion
  • Prior Value $2.82 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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