Deep Track Capital, LP Portfolio Holdings

Deep Track Capital, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.82 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Immunovant, Inc. with a value of $261M, Guardant Health, Inc. with a value of $221M, Ionis Pharmaceuticals Inc with a value of $193M, Protagonist Therapeutics, Inc with a value of $179M, and Dynavax Technologies Corp with a value of $176M.

Examining the 13F form we can see an decrease of $41.4M in the current position value, from $2.86B to 2.82B.

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.