13F Filings History of Deep Track Capital, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$4,383,802,587
Signature - Title
Nir Messafi - CCO/COO/CFO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Deep Track Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Deep Track Capital, LP reported 53 stock holdings with total value $4,383,802,587 as of Q4 2025. Top holdings included IMVT, GH, GPCR, TARS, and DVAX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 53 $4,383,802,587 +$1,008,577,950 -$1,577,724,553 -$569,146,603 IMVT, GH, GPCR, TARS, DVAX 13F-HR 13 Feb 2026, 08:16
Q3 2025 56 $3,583,282,146 +$490,127,892 -$807,263,701 -$317,135,809 GH, IONS, CYTK, AKRO, APLS 13F-HR 14 Nov 2025, 17:05
Q2 2025 65 $3,110,494,972 +$529,648,738 -$638,662,681 -$109,013,943 GH, IONS, PTGX, DVAX, INSM 13F-HR 14 Aug 2025, 09:16
Q1 2025 69 $3,088,173,822 +$1,121,024,650 -$379,639,515 +$741,385,135 ITCI, GH, DVAX, IMVT, PTGX 13F-HR 15 May 2025, 08:47
Q4 2024 61 $2,667,245,284 +$787,543,598 -$1,118,024,374 -$330,480,776 DVAX, GH, ITCI, IMVT, APLS 13F-HR 14 Feb 2025, 07:34
Q3 2024 69 $3,132,322,692 +$527,015,172 -$925,501,864 -$398,486,692 ARGX, DVAX, GH, APLS, IMVT 13F-HR 14 Nov 2024, 08:37
Q2 2024 67 $3,348,609,373 +$619,241,235 -$654,976,268 -$35,735,033 AMGN, ARGX, AXSM, DYN, SWTX 13F-HR 14 Aug 2024, 11:31
Q1 2024 65 $3,478,956,404 +$1,013,359,536 -$536,376,317 +$476,983,219 SWTX, AMGN, APGE, INSM, DYN 13F-HR 15 May 2024, 09:09
Q4 2023 57 $2,854,607,963 +$666,559,582 -$740,738,226 -$74,178,644 INSM, SWTX, ITCI, GH, ARGX 13F-HR 14 Feb 2024, 08:16
Q3 2023 62 $2,578,761,556 +$754,957,601 -$236,398,712 +$518,558,889 INSM, JAZZ, ITCI, IONS, GH 13F-HR 14 Nov 2023, 08:16
Q2 2023 53 $2,141,126,835 +$302,770,035 -$652,440,596 -$349,670,561 JAZZ, INSM, IONS, TVTX, GPCR Restatement 06 Sep 2023, 16:15
Q1 2023 54 $2,351,767,422 +$788,945,030 -$543,685,787 +$245,259,243 JAZZ, ISEE, TVTX, IMVT, INSM 13F-HR 15 May 2023, 16:02
Q4 2022 57 $2,293,967,593 +$597,143,367 -$622,054,197 -$24,910,830 IMVT, ISEE, JAZZ, TVTX, ASND 13F-HR 14 Feb 2023, 08:20
Q3 2022 60 $2,009,892,342 +$765,953,248 -$493,582,356 +$272,370,892 ISEE, JAZZ, TVTX, NVCR, HZNP 13F-HR 14 Nov 2022, 12:03
Q2 2022 49 $1,404,347,447 +$376,379,512 -$160,465,010 +$215,914,502 GBT, NVCR, TVTX, JAZZ, KURA 13F-HR 12 Aug 2022, 09:15
Q1 2022 49 $1,547,804,000 +$502,312,602 -$141,418,944 +$360,893,658 NVCR, BCYC, TVTX, JAZZ, GBT 13F-HR 16 May 2022, 09:24
Q4 2021 49 $1,352,909,000 $0 $0 $0 KROS, TVTX, BCYC, ISEE, JAZZ 13F-HR 14 Feb 2022, 09:39