Deep Track Capital, LP
- SEC CIK
- 0001856083
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 56
- 較 2025 年第 2 季 −9
- 總值
- $35.8 億
- 較 2025 年第 2 季 +$4.73 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 4,154,086 | $2.60 億 | 7.2% | −95,914−2.3% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 3,808,144 | $2.49 億 | 7.0% | −1,083,400−22.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,300,000 | $2.36 億 | 6.6% | +650,000+17.8% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 4,000,978 | $1.90 億 | 5.3% | +958,380+31.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,000,382 | $1.81 億 | 5.1% | +1,000,382+14.3% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3,000,000 | $1.78 億 | 5.0% | +1,250,000+71.4% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 9,728,845 | $1.57 億 | 4.4% | +228,845+2.4% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 15,726,349 | $1.56 億 | 4.4% | −2,065,137−11.6% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 11,932,137 | $1.39 億 | 3.9% | −2,362,283−16.5% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 9,356,171 | $1.38 億 | 3.8% | −143,829−1.5% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 4,215,811 | $1.18 億 | 3.3% | −918,106−17.9% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 5,380,449 | $1.16 億 | 3.2% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,715,691 | $1.14 億 | 3.2% | −1,530,208−47.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 900,000 | $1.09 億 | 3.1% | +98,629+12.3% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3,000,000 | $1.08 億 | 3.0% | +850,000+39.5% | 加碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 3,948,910 | $1.02 億 | 2.9% | 00.0% | 不變 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 1,800,000 | $6,539 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,200,000 | $6,233 萬 | 1.7% | +300,000+33.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 41,096,522 | $5,630 萬 | 1.6% | −1,903,478−4.4% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 7,495,000 | $5,629 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 6,057,024 | $5,597 萬 | 1.6% | −7,886−0.1% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 3,150,000 | $5,513 萬 | 1.5% | +961,408+43.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,000,000 | $5,471 萬 | 1.5% | +1,000,000 | 新進 | 歷史 |
| LBRXLB Pharmaceuticals Inc | COM SHS | 3,352,804 | $5,294 萬 | 1.5% | +3,352,804 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 2,000,000 | $5,174 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 2,654,781 | $5,105 萬 | 1.4% | +735,983+38.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 1,200,000 | $4,818 萬 | 1.3% | −150,000−11.1% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 7,859,648 | $4,504 萬 | 1.3% | −971,359−11.0% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 450,000 | $4,122 萬 | 1.2% | −250,000−35.7% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 2,426,657 | $3,832 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 3,470,172 | $3,397 萬 | 0.9% | +27,339+0.8% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 300,000 | $2,873 萬 | 0.8% | +50,000+20.0% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 483,092 | $2,820 萬 | 0.8% | +483,092 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,000,000 | $2,530 萬 | 0.7% | +2,000,000 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 2,279,892 | $1,968 萬 | 0.5% | −229,409−9.1% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 751,422 | $1,938 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 1,250,000 | $1,788 萬 | 0.5% | −750,000−37.5% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 1,500,000 | $1,769 萬 | 0.5% | −1,000,000−40.0% | 減碼 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 2,239,353 | $1,529 萬 | 0.4% | −2,318,222−50.9% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 481,267 | $1,476 萬 | 0.4% | +481,267 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 1,454,562 | $1,222 萬 | 0.3% | +1,454,562 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 7,419,355 | $718.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMAImageneBio, Inc. | COM | 878,516 | $716.0 萬 | 0.2% | +668,890+319.1% | 加碼依 1 比 12 拆股換算 | 歷史 |
| XNCRXencor Inc | COM | 549,439 | $644.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 1,000,000 | $589.0 萬 | 0.2% | −529,987−34.6% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 500,000 | $581.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 1,200,000 | $554.4 萬 | 0.2% | +1,200,000 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 453,686 | $539.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 444,110 | $435.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,568,613 | $418.7 萬 | 0.1% | −14,283,534−84.8% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 1,122,484 | $383.9 萬 | 0.1% | +1,122,484 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 105,085 | $224.3 萬 | 0.1% | +105,085 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 144,600 | $183.8 萬 | 0.1% | −422,503−74.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,856 | $134.6 萬 | <0.1% | +24,856 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 259,014 | $112.2 萬 | <0.1% | −1,468,548−85.0% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 509,789 | $102.5 萬 | <0.1% | −530,326−51.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSMINSMED Inc | COM PAR $.01 | 1,750,000 | $1.76 億 | 5.7% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,350,000 | $4,909 萬 | 1.6% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 2,233,148 | $4,160 萬 | 1.3% | 歷史 |
| MTSRMetsera, Inc. | COM | 1,094,408 | $3,114 萬 | 1.0% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 1,401,938 | $2,786 萬 | 0.9% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 3,480,144 | $2,662 萬 | 0.9% | 歷史 |
| UPBUpstream Bio, Inc. | COM | 1,442,767 | $1,584 萬 | 0.5% | 歷史 |
| MRUSMerus N.V. | COM | 275,000 | $1,447 萬 | 0.5% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,203,244 | $836.3 萬 | 0.3% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 500,000 | $657.0 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 998,542 | $629.1 萬 | 0.2% | 歷史 |
| IVVDInvivyd, Inc. | COM | 8,585,980 | $613.9 萬 | 0.2% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 3,947,807 | $457.9 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 259,800 | $444.3 萬 | 0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 1,981,370 | $403.2 萬 | 0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 277,966 | $347.2 萬 | 0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 219,015 | $327.9 萬 | 0.1% | 歷史 |
| SEPNSepterna, Inc. | COM | 121,716 | $128.7 萬 | <0.1% | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 98,237 | $111.7 萬 | <0.1% | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM CL A | 180,510 | $43.1 萬 | <0.1% | 歷史 |