Long-term investor

Deep Track Capital, LP @deeptrackcapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001856083).

Record

  • Tracked since 2025-12-31 (249 days), 98 trades recorded
  • Returns: week n/a · month n/a · 90 days +20.3% · 6 months n/a · 1 year n/a · all +10.2%
  • Max drawdown n/a · win rate 29% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GH · 7.4% · long · since 2025-12-31
  • IMVT · 5.2% · long · since 2025-12-31
  • GPCR · 3.7% · long · since 2025-12-31
  • PCVX · 3.6% · long · since 2025-12-31
  • ALNY · 3.6% · long · since 2026-06-30
  • MANE · 3.6% · long · since 2026-03-31
  • GMAB · 3.5% · long · since 2026-03-31
  • TARS · 3.4% · long · since 2025-12-31
  • 670703107 · 3.2% · long · since 2026-03-31
  • ALKS · 3.1% · long · since 2025-12-31
  • OCUL · 2.8% · long · since 2025-12-31
  • BMRN · 2.8% · long · since 2025-12-31

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