Deep Track Capital, LP
GREENWICH CT · SEC CIK 0001856083
$68.70亿2026Q2 申报市值
67持仓数
39.6%前十大占比 · 第一大 7.4%
19 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALNY 新建仓+$2.48亿
MANE 加仓+$1.84亿
COAG 新建仓+$1.32亿
BMRN 加仓+$1.23亿
GHRS 新建仓+$8,960.00万
2026Q2 卖出最多 按季末市值估算
APELLIS PHARMACE 清仓-$1.82亿
CENTESSA PHARMAC 清仓-$1.25亿
AXSM 减仓-$9,790.80万
IMVT 减仓-$8,421.96万
BBIO 清仓-$6,248.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | $5.09亿 | 7.41% | 3,393,312 | 55,071 | 1.6% | $826.23万 | 加仓 |
| IMVT | IMMUNOVANT INC | $3.60亿 | 5.24% | 9,341,151 | -2,185,820 | -19.0% | -$8,421.96万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2.54亿 | 3.70% | 4,740,072 | 460,224 | 10.8% | $2,470.02万 | 加仓 |
| PCVX | VAXCYTE INC | $2.50亿 | 3.64% | 4,300,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.48亿 | 3.61% | 825,000 | 825,000 | — | $2.48亿 | 新建仓 |
| MANE | VERADERMICS INC | $2.46亿 | 3.58% | 2,000,000 | 1,500,000 | 300.0% | $1.84亿 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2.31亿 | 3.36% | 3,666,768 | 66,768 | 1.9% | $420.24万 | 加仓 |
| — | NUVALENT INC | $2.20亿 | 3.21% | 1,783,322 | 406,998 | 29.6% | $5,026.43万 | 加仓 |
| ALKS | ALKERMES PLC | $2.10亿 | 3.05% | 4,000,000 | 409,677 | 11.4% | $2,146.50万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.93亿 | 2.81% | 19,686,282 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.89亿 | 2.75% | 3,307,481 | 2,157,481 | 187.6% | $1.23亿 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.88亿 | 2.73% | 7,736,455 | 1,391,211 | 21.9% | $3,375.08万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.83亿 | 2.67% | 1,926,000 | -108,203 | -5.3% | -$1,029.77万 | 减仓 |
| ALMS | ALUMIS INC | $1.79亿 | 2.60% | 6,348,558 | -424,037 | -6.3% | -$1,193.24万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.74亿 | 2.54% | 2,200,000 | 250,000 | 12.8% | $1,982.25万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $1.72亿 | 2.50% | 12,161,496 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $1.72亿 | 2.50% | 4,000,000 | -106,067 | -2.6% | -$455.13万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.71亿 | 2.49% | 700,000 | -400,000 | -36.4% | -$9,790.80万 | 减仓 |
| GMAB | GENMAB A/S | $1.55亿 | 2.26% | 5,650,000 | 1,986,750 | 54.2% | $5,457.60万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.36亿 | 1.98% | 6,999,025 | 590,162 | 9.2% | $1,149.05万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $1.32亿 | 1.93% | 3,602,093 | 3,602,093 | — | $1.32亿 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.31亿 | 1.91% | 4,200,000 | 1,450,000 | 52.7% | $4,532.70万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.29亿 | 1.88% | 2,750,000 | -250,000 | -8.3% | -$1,176.00万 | 减仓 |
| GRAL | GRAIL INC | $1.25亿 | 1.82% | 1,834,944 | 112,147 | 6.5% | $765.63万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $1.22亿 | 1.77% | 4,100,000 | 37,500 | 0.9% | $111.34万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $1.11亿 | 1.62% | 3,732,569 | 255,007 | 7.3% | $760.94万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.09亿 | 1.59% | 2,939,151 | 1,655,172 | 128.9% | $6,158.90万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1.09亿 | 1.58% | 3,352,804 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $9,563.78万 | 1.39% | 1,732,569 | -1,025,000 | -37.2% | -$5,658.00万 | 减仓 |
| GHRS | GH RESEARCH PLC | $8,960.00万 | 1.30% | 3,333,334 | 3,333,334 | — | $8,960.00万 | 新建仓 |
| GMAB | GENMAB A/S 看涨期权 | $8,241.00万 | 1.20% | 3,000,000 | 3,000,000 | — | $8,241.00万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $7,740.00万 | 1.13% | 2,000,000 | 1,000,000 | 100.0% | $3,870.00万 | 加仓 |
| — | ATAIBECKLEY INC | $7,597.99万 | 1.11% | 14,417,442 | 2,417,442 | 20.1% | $1,273.99万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,697.89万 | 0.97% | 123,616 | 123,616 | — | $6,697.89万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $6,671.28万 | 0.97% | 3,610,000 | 3,610,000 | — | $6,671.28万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $6,599.86万 | 0.96% | 3,592,740 | 2,198,796 | 157.7% | $4,039.19万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5,963.30万 | 0.87% | 700,000 | -674,320 | -49.1% | -$5,744.53万 | 减仓 |
| ALT | ALTIMMUNE INC | $5,852.00万 | 0.85% | 19,250,000 | 19,250,000 | — | $5,852.00万 | 新建仓 |
| PSNL | PERSONALIS INC | $5,360.00万 | 0.78% | 4,000,000 | 1,000,000 | 33.3% | $1,340.00万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $4,943.51万 | 0.72% | 9,345,000 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $4,925.15万 | 0.72% | 6,274,076 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $4,805.50万 | 0.70% | 700,000 | 700,000 | — | $4,805.50万 | 新建仓 |
| HROW | HARROW INC | $4,115.34万 | 0.60% | 969,000 | 969,000 | — | $4,115.34万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $3,722.96万 | 0.54% | 2,491,939 | 400 | 0.0% | $5,976 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $3,561.50万 | 0.52% | 3,565,062 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $3,432.00万 | 0.50% | 1,000,000 | 179,235 | 21.8% | $615.13万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $3,331.50万 | 0.48% | 1,500,000 | -500,000 | -25.0% | -$1,110.50万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $2,861.03万 | 0.42% | 2,775,000 | 2,775,000 | — | $2,861.03万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $2,745.38万 | 0.40% | 5,878,757 | -460,778 | -7.3% | -$215.18万 | 减仓 |
| STTK | SHATTUCK LABS INC | $2,572.47万 | 0.37% | 3,706,734 | 3,706,734 | — | $2,572.47万 | 新建仓 |
| MNKD | MANNKIND CORP | $2,556.00万 | 0.37% | 6,000,000 | 6,000,000 | — | $2,556.00万 | 新建仓 |
| IPSC | CENTURY THERAPEUTICS INC | $2,318.35万 | 0.34% | 9,462,645 | -25,100 | -0.3% | -$6.15万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $2,250.15万 | 0.33% | 1,333,815 | 1,333,815 | — | $2,250.15万 | 新建仓 |
| VSTM | VERASTEM INC | $2,193.00万 | 0.32% | 5,740,850 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $2,170.49万 | 0.32% | 1,978,565 | -664,977 | -25.2% | -$729.48万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,105.60万 | 0.31% | 1,444,167 | -512,700 | -26.2% | -$747.52万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $2,094.30万 | 0.30% | 300,000 | 300,000 | — | $2,094.30万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,876.50万 | 0.27% | 1,500,000 | 1,500,000 | — | $1,876.50万 | 新建仓 |
| KLRA | KAILERA THERAPEUTICS INC | $1,542.10万 | 0.22% | 700,000 | 700,000 | — | $1,542.10万 | 新建仓 |
| KARD | KARDIGAN INC | $1,431.00万 | 0.21% | 600,000 | 600,000 | — | $1,431.00万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,141.88万 | 0.17% | 225,000 | 225,000 | — | $1,141.88万 | 新建仓 |
| — | PROMIS NEUROSCIENCES INC | $1,099.72万 | 0.16% | 835,655 | 0 | 0.0% | — | 不变 |
| IMCR | IMMUNOCORE HLDGS PLC | $988.12万 | 0.14% | 311,218 | -1,620,666 | -83.9% | -$5,145.61万 | 减仓 |
| XNCR | XENCOR INC | $955.62万 | 0.14% | 593,551 | 593,551 | — | $955.62万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $410.96万 | 0.06% | 7,419,355 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA | $302.40万 | 0.04% | 800,000 | -422,453 | -34.6% | -$159.69万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $256.25万 | 0.04% | 444,110 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$12.77亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,532,374 | -100.0% | -$1.82亿 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -3,158,041 | -100.0% | -$1.25亿 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -841,445 | -100.0% | -$6,248.57万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,073,877 | -100.0% | -$5,661.48万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -31,720,278 | -100.0% | -$4,726.32万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$4,614.00万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,078,710 | -100.0% | -$3,611.52万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -4,377,572 | -100.0% | -$2,981.13万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -285,000 | -100.0% | -$2,398.84万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -1,187,290 | -100.0% | -$1,650.33万 | 清仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $0 | 0.00% | 0 | -453,686 | -100.0% | -$833.42万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$675.00万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -1,313,137 | -100.0% | -$630.31万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$394.70万 | 清仓 |