Deep Track Capital, LP
- SEC CIK
- 0001856083
- Latest filing
- Aug 14, 2026
GPCR holding history
Structure Therapeutics Inc. in every 13F filed by Deep Track Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GPCR overviewAll 13F holders of GPCRFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,740,072
- Value
- $254.4M
- % of portfolio
- 3.7%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,740,072 | $254.4M | 3.7% | +460,224+10.8% | Added | Holders |
| Q1 2026 | 4,279,848 | $206.3M | 4.3% | +168,066+4.1% | Added | Holders |
| Q4 2025 | 4,111,782 | $286.0M | 6.5% | −104,029−2.5% | Reduced | Holders |
| Q3 2025 | 4,215,811 | $118.0M | 3.3% | −918,106−17.9% | Reduced | Holders |
| Q2 2025 | 5,133,917 | $106.5M | 3.4% | +1,033,917+25.2% | Added | Holders |
| Q1 2025 | 4,100,000 | $71.0M | 2.3% | +1,300,000+46.4% | Added | Holders |
| Q4 2024 | 2,800,000 | $75.9M | 2.8% | +1,579,492+129.4% | Added | Holders |
| Q3 2024 | 1,220,508 | $53.6M | 1.7% | +270,508+28.5% | Added | Holders |
| Q2 2024 | 950,000 | $37.3M | 1.1% | +909,863+2,266.9% | Added | Holders |
| Q1 2024 | 40,137 | $1.72M | <0.1% | −259,863−86.6% | Reduced | Holders |
| Q4 2023 | 300,000 | $12.2M | 0.4% | −1,615,000−84.3% | Reduced | Holders |
| Q3 2023 | 1,915,000 | $96.6M | 3.7% | −731,782−27.6% | Reduced | Holders |
| Q2 2023 | 2,646,782 | $110.0M | 5.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,646,782 | $63.0M | 2.7% | +2,646,782 | New | Holders |