13F-HR filed by Deep Track Capital, LP
Deep Track Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 55 holding rows worth $5,608,747,587.
- Accession
- 0001856083-26-000001
- Filer
- CIK 1856083
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 55 entries on the cover page, a total value of $5,608,747,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,608,747,587 with VALUE read as dollars as filed, 13F file number 028-21949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000,000 | $1,219,300,000 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 11,526,971 | $293,015,603 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,800,000 | $285,992,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,111,782 | $285,974,438 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,004,034 | $245,970,304 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,726,349 | $241,871,248 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,336,998 | $212,032,853 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,150,000 | $210,036,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,750,000 | $194,680,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,000,000 | $184,560,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 4,246,440 | $175,930,009 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,821,135 | $142,862,276 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,300,000 | $136,689,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,700,000 | $134,487,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,036,455 | $133,481,551 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,249,790 | $102,498,377 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,070,414 | $97,974,826 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,022,797 | $87,541,195 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,524,833 | $78,572,803 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 3,352,804 | $74,633,417 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,003,978 | $69,558,076 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,161,510 | $65,515,368 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 810,142 | $61,967,762 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5,274,076 | $61,337,504 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,610,071 | $60,760,736 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,000,000 | $55,960,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,650,000 | $51,834,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,900,738 | $51,624,044 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,334,323 | $50,606,829 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,000,000 | $50,020,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,000,000 | $46,300,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,740,850 | $44,319,362 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,614,004 | $43,993,687 | dollars as filed | |
| GERON CORP | 374163103 | COM | 32,511,271 | $42,914,878 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 4,377,572 | $39,529,475 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 477,684 | $37,708,375 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 769,048 | $31,069,539 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,956,867 | $30,859,793 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,676,540 | $22,448,871 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,454,562 | $21,747,419 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 5,013,661 | $20,054,644 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,677,289 | $19,130,112 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 366,435 | $16,423,617 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 453,102 | $16,094,183 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,854,255 | $15,167,806 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 7,419,355 | $10,906,452 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 95,408 | $6,230,142 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500,000 | $5,645,000 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 453,686 | $5,380,716 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 444,110 | $4,139,105 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 50,000 | $4,092,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 110,448 | $3,740,874 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 490,000 | $2,278,500 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 89,589 | $1,236,328 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 34,852 | $49,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856083-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |