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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
$5.96B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 74 项
建仓 15
增持 17
减持 20
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
ARGX
ARGENX SE
-$197.9M
0
-100%
清仓
NTLA
INTELLIA THERAPEUTICS INC
-$101.7M
0
-100%
清仓
—
ALKERMES PLC
-$98.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
AXSM
AXSOME THERAPEUTICS INC
-$95.0M
0
-100%
增持
—
DYNAVAX TECHNOLOGIES CORP
+$87.7M
17,791,486
+42%
增持
CYTK
CYTOKINETICS INC
+$84.3M
2,500,000
+297%
减持
DYN
DYNE THERAPEUTICS INC
-$70.8M
2,000,000
-39%
减持
BCYC
BICYCLE THERAPEUTICS PLC
-$62.4M
1,276,081
-64%
清仓
APGE
APOGEE THERAPEUTICS INC
-$58.7M
0
-100%
增持
GH
GUARDANT HEALTH INC
+$58.5M
6,419,566
+7%
减持
—
VERONA PHARMA PLC
-$52.0M
850,000
-73%
增持
—
INTRA-CELLULAR THERAPIES INC
+$49.9M
2,000,000
+25%
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$49.9M
1,450,000
增持
NMRA
NEUMORA THERAPEUTICS INC.
+$45.1M
5,189,800
+594%
建仓
SEPN
SEPTERNA INC
+$43.8M
1,912,929
建仓
GMAB
GENMAB A/S
+$41.7M
2,000,000
减持
FDMT
4D MOLECULAR THERAPEUTICS IN
-$40.9M
609,900
-85%
清仓
TGTX
TG THERAPEUTICS INC
-$40.3M
0
-100%
建仓
CLDX
CELLDEX THERAPEUTICS INC NEW
+$38.9M
1,540,132
建仓
PTGX
PROTAGONIST THERAPEUTICS INC
+$38.6M
1,000,000
清仓
KURA
KURA ONCOLOGY INC
-$38.4M
0
-100%
减持
NRIX
NURIX THERAPEUTICS INC
-$30.4M
3,000,000
-22%
增持
—
89BIO INC
+$30.2M
6,478,249
+134%
清仓
KYMR
KYMERA THERAPEUTICS INC
-$28.4M
0
-100%
减持
OLMA
OLEMA PHARMACEUTICALS INC
-$27.7M
3,442,833
-14%
建仓
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$27.5M
653,513
增持
IMVT
IMMUNOVANT INC
+$24.7M
6,000,000
+38%
减持
SYRE
SPYRE THERAPEUTICS INC
-$24.3M
219,015
-78%
建仓
BBIO
BRIDGEBIO PHARMA INC
+$22.5M
819,162
增持
GPCR
STRUCTURE THERAPEUTICS INC
+$22.4M
2,800,000
+129%
减持
AUTL
AUTOLUS THERAPEUTICS PLC
-$22.0M
14,218,903
-7%
清仓
—
AVIDITY BIOSCIENCES INC
-$21.8M
0
-100%
增持
—
AKERO THERAPEUTICS INC
+$21.7M
1,490,000
+116%
清仓
ALEC
ALECTOR INC
-$21.6M
0
-100%
建仓
LKFT
GALAPAGOS NV
+$21.5M
780,778
减持
—
MIND MEDICINE MINDMED INC
-$20.6M
2,816,594
-60%
减持
IONS
IONIS PHARMACEUTICALS INC
-$20.5M
1,933,928
-12%
减持
GERN
GERON CORP
-$20.2M
4,011,287
-47%
清仓
FATE
FATE THERAPEUTICS INC
-$19.5M
0
-100%
减持
—
NEKTAR THERAPEUTICS
-$18.9M
1,975,998
-88%
清仓
SLN
SILENCE THERAPEUTICS PLC
-$18.2M
0
-100%
清仓
EDIT
EDITAS MEDICINE INC
-$16.7M
0
-100%
建仓
UPB
UPSTREAM BIO INC
+$16.4M
1,000,000
建仓
NVAX
NOVAVAX INC
+$16.1M
2,000,000
减持
ORKA
ORUKA THERAPEUTICS INC
-$15.7M
750,000
-39%
清仓
PYXS
PYXIS ONCOLOGY INC
-$15.4M
0
-100%
建仓
IMCR
IMMUNOCORE HLDGS PLC
+$15.3M
519,376
增持
BCAX
BICARA THERAPEUTICS INC
+$14.5M
2,000,000
+151%
增持
—
ENGENE HOLDINGS INC
+$13.1M
4,557,575
+75%
减持
EWTX
EDGEWISE THERAPEUTICS INC
-$10.4M
710,421
-35%
建仓
—
RAPT THERAPEUTICS INC
+$9.5M
6,011,380
减持
—
APELLIS PHARMACEUTICALS INC
+$9.5M
4,274,921
-3%
减持
CLYM
CLIMB BIO INC
-$9.2M
1,040,115
-52%
清仓
TVTX
TRAVERE THERAPEUTICS INC
-$7.4M
0
-100%
建仓
XENE
XENON PHARMACEUTICALS INC
+$6.6M
169,132
减持
IVVD
INVIVYD INC
-$6.4M
10,689,603
-2%
增持
ANIP
ANI PHARMACEUTICALS INC
+$5.8M
649,042
+29%
清仓
—
VIGIL NEUROSCIENCE INC
-$5.3M
0
-100%
增持
KRRO
KORRO BIO INC
+$4.9M
874,614
+3%
增持
INO
INOVIO PHARMACEUTICALS INC
-$4.7M
3,119,162
+73%
减持
XNCR
XENCOR INC
-$4.6M
500,000
-38%
建仓
OKUR
ONKURE THERAPEUTICS INC
+$4.5M
523,989
增持
—
ALLAKOS INC
+$3.6M
5,704,282
+14%
减持
AVTX
AVALO THERAPEUTICS INC
-$2.7M
867,000
-10%
清仓
ANRO
ALTO NEUROSCIENCE INC
-$2.5M
0
-100%
清仓
—
PROTHENA CORP PLC
-$2.3M
0
-100%
清仓
RLMD
RELMADA THERAPEUTICS INC
-$2.2M
0
-100%
减持
—
SPRINGWORKS THERAPEUTICS INC
+$1.9M
3,460,756
-10%
清仓
—
SYROS PHARMACEUTICALS INC
-$1.8M
0
-100%
增持
VRDN
VIRIDIAN THERAPEUTICS INC
+$1.4M
4,522,741
+21%
建仓
FLNA
CASSAVA SCIENCES INC
+$1.2M
500,000
增持
OCUL
OCULAR THERAPEUTIX INC
-$1.1M
12,836,282
+1%
清仓
MGX
METAGENOMI INC
-$667.3K
0
-100%
清仓
SRRK
SCHOLAR ROCK HLDG CORP
-$385.3K
0
-100%