Deep Track Capital, LP - Portfolio overview

Deep Track Capital, LP has 84 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. GH - GUARDANT HEALTH INC, 5.36%
2. IMVT - IMMUNOVANT INC, 4.98%
3. TARS - TARSUS PHARMACEUTICALS INC, 4.39%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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