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Deep Track Capital, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Deep Track Capital, LP

报告期 2026-03-31 · CIK 0001856083

持仓数

63

前50大市值合计

$5.96B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XBI SPDR SERIES TRUST

STATE STREET SPD · 认沽

$1.28B

10,000,000

21.4%

GH GUARDANT HEALTH INC

COM

$308.4M

3,338,241

5.2%

IMVT IMMUNOVANT INC

COM

$286.3M

11,526,971

4.8%

TARS TARSUS PHARMACEUTICALS INC

COM

$252.5M

3,600,000

4.2%

PCVX VAXCYTE INC

COM

$249.9M

4,300,000

4.2%

GPCR STRUCTURE THERAPEUTICS INC

SPONSORED ADS

$206.3M

4,279,848

3.5%

AXSM AXSOME THERAPEUTICS INC.

COM

$185.9M

1,100,000

3.1%

— APELLIS PHARMACEUTICALS INC

COM

$182.3M

4,532,374

3.1%

OCUL OCULAR THERAPEUTIX INC

COM

$166.7M

19,686,282

2.8%

VERA VERA THERAPEUTICS INC

CL A

$165.2M

4,106,067

2.8%

ALMS ALUMIS INC

COM

$149.2M

6,772,595

2.5%

IONS IONIS PHARMACEUTICALS INC

COM

$146.4M

1,950,000

2.5%

NUVL NUVALENT INC

COM

$141.0M

1,376,324

2.4%

— ALKERMES PLC

SHS

$127.0M

3,590,323

2.1%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$125.4M

3,158,041

2.1%

MLTX MOONLAKE IMMUNOTHERAPEUTICS

CLASS A ORD

$119.5M

6,408,863

2.0%

MAZE MAZE THERAPEUTICS INC

COM

$103.8M

3,477,562

1.7%

ORKA ORUKA THERAPEUTICS INC

COM

$99.8M

2,034,203

1.7%

NRIX NURIX THERAPEUTICS INC

COM

$98.4M

6,345,244

1.7%

GMAB GENMAB A/S

SPONSORED ADS

$98.3M

3,663,250

1.6%

CYTK CYTOKINETICS INC

COM NEW

$90.6M

1,374,320

1.5%

GRAL GRAIL INC

COM

$89.0M

1,722,797

1.5%

LBRX LB PHARMACEUTICALS INC

COM SHS

$82.7M

3,352,804

1.4%

MBX MBX BIOSCIENCES INC

COM

$82.3M

2,757,569

1.4%

BCAX BICARA THERAPEUTICS INC

COM

$80.8M

4,062,500

1.4%

CMPS COMPASS PATHWAYS PLC

SPONSORED ADS

$67.3M

12,161,496

1.1%

BMRN BIOMARIN PHARMACEUTICAL INC

COM

$65.0M

1,150,000

1.1%

BBIO BRIDGEBIO PHARMA INC

COM

$62.5M

841,445

1.0%

IMCR IMMUNOCORE HLDGS PLC

ADS

$58.2M

1,931,884

1.0%

TNGX TANGO THERAPEUTICS INC

COM

$57.5M

2,750,000

1.0%

DFTX DEFINIUM THERAPEUTICS INC

COM SHS

$56.7M

3,000,000

1.0%

— TERNS PHARMACEUTICALS INC

COM

$56.6M

1,073,877

0.9%

GERN GERON CORP

COM

$47.3M

31,720,278

0.8%

ANIP ANI PHARMACEUTICALS INC

COM

$46.1M

600,000

0.8%

CRMD CORMEDIX INC

COM

$42.6M

6,274,076

0.7%

ATAI ATAIBECKLEY INC

COM SHS

$42.5M

12,000,000

0.7%

CLDX CELLDEX THERAPEUTICS INC NEW

COM NEW

$40.7M

1,283,979

0.7%

COGT COGENT BIOSCIENCES INC

COM

$38.5M

1,000,000

0.6%

CRVS CORVUS PHARMACEUTICALS INC

COM

$36.5M

2,491,539

0.6%

DYN DYNE THERAPEUTICS INC

COM

$36.3M

2,000,000

0.6%

— SOLENO THERAPEUTICS INC

COM

$36.1M

1,078,710

0.6%

ACRS ACLARIS THERAPEUTICS INC

COM

$35.0M

9,345,000

0.6%

MANE VERADERMICS INC

COMMON STOCK

$31.6M

500,000

0.5%

VSTM VERASTEM INC

COM NEW

$30.4M

5,740,850

0.5%

— ENGENE HOLDINGS INC

COM

$29.8M

4,377,572

0.5%

VRDN VIRIDIAN THERAPEUTICS INC

COM

$27.3M

1,393,944

0.5%

XFOR X4 PHARMACEUTICALS INC

COM NEW

$26.2M

6,339,535

0.4%

SLDB SOLID BIOSCIENCES INC

COM NEW

$25.7M

3,565,062

0.4%

ENTA ENANTA PHARMACEUTICALS INC

COM

$24.7M

1,956,867

0.4%

APGE APOGEE THERAPEUTICS INC

COM

$24.0M

285,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

XBI21.4%GH5.2%IMVT4.8%TARS4.2%PCVX4.2%GPCR3.5%