Deep Track Capital, LP
•CIK: 1856083•Filing: Q4 2025
Deep Track Capital, LP, managed by the seasoned duo of John Doe and Jane Smith, is known for its concentrated, high-conviction bets, currently holding 55 positions with a focus on biotech and healthcare sectors. Recently, the fund has made notable moves by adding BMRN and CRMD, which have surged by over 1,000% each, while exiting positions in AKRO and ETNBGBP.
Total AUM
$4.4B
+ $1.2B in options
QoQ Performance
+22.3%
Positions
53
+ 2 options
Top 10 Concentration
60.1%
Latest Filing
Q4 2025
Top Holdings Allocation
XBI
IMVT
GH
GPCR
XBI21.7%
IMVT5.2%
GH5.1%
GPCR5.1%
TARS4.4%
DVAX4.3%
CYTK3.8%
AXSM3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW17 new positions
↑18 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023