Deep Track Capital, LP
GREENWICH CT · SEC CIK 0001856083
$61.24亿2026Q1 申报市值
63持仓数
53.6%前十大占比 · 第一大 20.9%
15 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALMS 新建仓+$1.49亿
NUVALENT INC 新建仓+$1.41亿
OCUL 加仓+$9,838.64万
GMAB 重新持有+$8,537.26万
DFTX 新建仓+$5,670.00万
2026Q1 卖出最多 按季末市值估算
DYNAVAX TECHNOLO 清仓-$2.42亿
APELLIS PHARMACE 减仓-$1.29亿
CYTK 减仓-$1.29亿
BMRN 减仓-$6,496.35万
MAZE 减仓-$2,295.10万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -15,726,349 | -100.0% | -$2.42亿 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -1,676,540 | -100.0% | -$2,244.89万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -4,677,289 | -100.0% | -$1,913.01万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -366,435 | -100.0% | -$1,642.36万 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | 0.00% | 0 | -95,408 | -100.0% | -$623.01万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$564.50万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -110,448 | -100.0% | -$374.09万 | 清仓 |
| ANL | ADLAI NORTYE LTD | $0 | 0.00% | 0 | -34,852 | -100.0% | -$4.95万 | 清仓 |
| — | ALIGOS THERAPEUTICS INC | $329.97万 | 0.05% | 444,110 | 0 | 0.0% | — | 不变 |
| BLLN | BILLIONTOONE INC | $394.70万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $630.31万 | 0.10% | 1,313,137 | -541,118 | -29.2% | -$259.74万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $675.00万 | 0.11% | 1,500,000 | 1,500,000 | — | $675.00万 | 新建仓 |
| IVA | INVENTIVA SA | $678.46万 | 0.11% | 1,222,453 | 732,453 | 149.5% | $406.51万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $833.42万 | 0.14% | 453,686 | 0 | 0.0% | — | 不变 |
| — | PROMIS NEUROSCIENCES INC | $1,061.28万 | 0.17% | 835,655 | 835,655 | — | $1,061.28万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $1,650.33万 | 0.27% | 1,187,290 | 1,097,701 | 1,225.3% | $1,525.80万 | 加仓 |
| PSNL | PERSONALIS INC | $1,911.00万 | 0.31% | 3,000,000 | 3,000,000 | — | $1,911.00万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $1,943.87万 | 0.32% | 7,419,355 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $1,955.88万 | 0.32% | 820,765 | 820,765 | — | $1,955.88万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $2,144.23万 | 0.35% | 9,487,745 | 9,487,745 | — | $2,144.23万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $2,149.20万 | 0.35% | 2,643,542 | 2,643,542 | — | $2,149.20万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $2,398.84万 | 0.39% | 285,000 | 285,000 | — | $2,398.84万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,471.52万 | 0.40% | 1,956,867 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $2,566.84万 | 0.42% | 3,565,062 | 3,565,062 | — | $2,566.84万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $2,618.23万 | 0.43% | 6,339,535 | 1,325,874 | 26.4% | $547.59万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,726.55万 | 0.45% | 1,393,944 | -1,130,889 | -44.8% | -$2,212.02万 | 减仓 |
| — | ENGENE HOLDINGS INC | $2,981.13万 | 0.49% | 4,377,572 | 0 | 0.0% | — | 不变 |
| VSTM | VERASTEM INC | $3,042.65万 | 0.50% | 5,740,850 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC | $3,157.50万 | 0.52% | 500,000 | 500,000 | — | $3,157.50万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $3,504.38万 | 0.57% | 9,345,000 | 9,345,000 | — | $3,504.38万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $3,611.52万 | 0.59% | 1,078,710 | 78,710 | 7.9% | $263.52万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $3,626.00万 | 0.59% | 2,000,000 | -650,000 | -24.5% | -$1,178.45万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $3,645.12万 | 0.60% | 2,491,539 | 2,491,539 | — | $3,645.12万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $3,849.00万 | 0.63% | 1,000,000 | 546,898 | 120.7% | $2,105.01万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $4,072.78万 | 0.67% | 1,283,979 | -616,759 | -32.4% | -$1,956.36万 | 减仓 |
| — | ATAIBECKLEY INC | $4,248.00万 | 0.69% | 12,000,000 | 12,000,000 | — | $4,248.00万 | 新建仓 |
| CRMD | CORMEDIX INC | $4,260.10万 | 0.70% | 6,274,076 | 1,000,000 | 19.0% | $679.00万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,614.00万 | 0.75% | 600,000 | 122,316 | 25.6% | $940.61万 | 加仓 |
| GERN | GERON CORP | $4,726.32万 | 0.77% | 31,720,278 | -790,993 | -2.4% | -$117.86万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $5,661.48万 | 0.92% | 1,073,877 | 304,829 | 39.6% | $1,607.06万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $5,670.00万 | 0.93% | 3,000,000 | 3,000,000 | — | $5,670.00万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $5,753.00万 | 0.94% | 2,750,000 | 295,438 | 12.0% | $618.06万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $5,824.63万 | 0.95% | 1,931,884 | -72,094 | -3.6% | -$217.36万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,248.57万 | 1.02% | 841,445 | 31,303 | 3.9% | $232.46万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $6,496.35万 | 1.06% | 1,150,000 | -1,150,000 | -50.0% | -$6,496.35万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $6,725.31万 | 1.10% | 12,161,496 | 4,827,173 | 65.8% | $2,669.43万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $8,080.31万 | 1.32% | 4,062,500 | 1,448,496 | 55.4% | $2,881.06万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $8,231.34万 | 1.34% | 2,757,569 | -492,221 | -15.1% | -$1,469.28万 | 减仓 |
| LBRX | LB PHARMACEUTICALS INC | $8,268.01万 | 1.35% | 3,352,804 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $8,903.41万 | 1.45% | 1,722,797 | 700,000 | 68.4% | $3,617.60万 | 加仓 |
| CYTK | CYTOKINETICS INC | $9,058.14万 | 1.48% | 1,374,320 | -1,962,678 | -58.8% | -$1.29亿 | 减仓 |
| GMAB | GENMAB A/S | $9,828.50万 | 1.61% | 3,663,250 | 3,181,983 | 661.2% | $8,537.26万 | 重新持有 |
| NRIX | NURIX THERAPEUTICS INC | $9,835.13万 | 1.61% | 6,345,244 | -691,211 | -9.8% | -$1,071.38万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $9,977.77万 | 1.63% | 2,034,203 | -127,307 | -5.9% | -$624.44万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $1.04亿 | 1.70% | 3,477,562 | -768,878 | -18.1% | -$2,295.10万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.19亿 | 1.95% | 6,408,863 | 1,798,792 | 39.0% | $3,352.95万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1.25亿 | 2.05% | 3,158,041 | 1,158,041 | 57.9% | $4,599.74万 | 加仓 |
| ALKS | ALKERMES PLC | $1.27亿 | 2.07% | 3,590,323 | 1,590,323 | 79.5% | $5,623.38万 | 加仓 |
| — | NUVALENT INC | $1.41亿 | 2.30% | 1,376,324 | 1,376,324 | — | $1.41亿 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.46亿 | 2.39% | 1,950,000 | 250,000 | 14.7% | $1,877.25万 | 加仓 |
| ALMS | ALUMIS INC | $1.49亿 | 2.44% | 6,772,595 | 6,772,595 | — | $1.49亿 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $1.65亿 | 2.70% | 4,106,067 | 1,284,932 | 45.5% | $5,169.28万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.67亿 | 2.72% | 19,686,282 | 11,615,868 | 143.9% | $9,838.64万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $1.82亿 | 2.98% | 4,532,374 | -3,217,626 | -41.5% | -$1.29亿 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.86亿 | 3.04% | 1,100,000 | -50,000 | -4.3% | -$845.10万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2.06亿 | 3.37% | 4,279,848 | 168,066 | 4.1% | $810.08万 | 加仓 |
| PCVX | VAXCYTE INC | $2.50亿 | 4.08% | 4,300,000 | 300,000 | 7.5% | $1,743.30万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2.53亿 | 4.12% | 3,600,000 | 595,966 | 19.8% | $4,180.70万 | 加仓 |
| IMVT | IMMUNOVANT INC | $2.86亿 | 4.68% | 11,526,971 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $3.08亿 | 5.04% | 3,338,241 | 538,241 | 19.2% | $4,971.73万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $12.77亿 | 20.86% | 10,000,000 | 0 | 0.0% | — | 不变 |