Deep Track Capital, LP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $6,788,059,447 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 66 | $6,788,059,447 | +$1,715,564,228 | -$1,067,866,731 | +$647,697,497 | GH, IMVT, GPCR, PCVX, ALNY | 13F-HR | 14 Aug 2026, 08:58 |
| Q1 2026 | 62 | $4,846,263,163 | +$1,341,969,991 | -$756,133,905 | +$585,836,086 | GH, IMVT, TARS, PCVX, GPCR | 13F-HR | 15 May 2026, 11:39 |
| 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 |
Showing 1-19 of 19 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $6,788,059,447
- Largest 13F holdings
-
GH IMVT GPCR PCVX ALNY MANE TARS NUVL ALKS OCUL BMRN NRIX
+8 more
ORKA ALMS IONS CMPS VERA AXSM GMAB MLTX - Form 13F summary
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- Deep Track Capital, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Deep Track Capital, LP reported 66 equity holdings with a total reported market value of $6,788,059,447 for Q2 2026. Top reported holdings included GH, IMVT, GPCR, PCVX, and ALNY.
- Manager signature
- Nir Messafi - CCO/COO/CFO
- Manager location
- Greenwich, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value