Deep Track Capital, LP Portfolio Holdings by Sector
Deep Track Capital, LP
- $2.82 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
IMVT IONS PTGX INSM AKRO OCUL APLS CYTK 36 stocks |
$2.3 Million
81.6% of portfolio
|
18
|
7
|
4
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX ANIP 2 stocks |
$222,166
7.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH 1 stocks |
$221,170
7.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$75,416
2.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|