Deep Track Capital, LP Portfolio Holdings by Sector
Deep Track Capital, LP
- $3.17 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
IMVT IONS CYTK AKRO APLS TARS OCUL ETNB 33 stocks |
$2.59 Million
81.74% of portfolio
|
17
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH EXAS 2 stocks |
$314,257
9.92% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX ANIP 2 stocks |
$197,382
6.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$67,121
2.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|