In Q1 2025, Deep Track Capital held 62 positions worth $2.9B. They initiated 7 new positions and exited 56. Their largest holding was ITCI ($263.8M).
Frequently asked questions
What stocks did Deep Track Capital own in Q1 2025?
Deep Track Capital held 62 biotech stocks in their 13F portfolio in Q1 2025. Their top positions include ITCI, GH, DVAX, IMVT, PTGX. The full holdings table is available on BiotechEdge with position sizes, quarter-over-quarter changes, and AI analysis.
How much was Deep Track Capital's portfolio worth in Q1 2025?
Deep Track Capital's tracked biotech portfolio was worth $2.9B across 62 positions, with total assets under management of approximately $5B. Portfolio values are based on 13F filings with the SEC.
What did Deep Track Capital buy in Q1 2025?
Deep Track Capital initiated 7 new positions in Q1 2025, including TARS, MAZE, PCVX, TECX, SAGE and 2 more. They also increased 30 existing positions.
What did Deep Track Capital sell in Q1 2025?
Deep Track Capital fully exited 56 positions in Q1 2025, including PRAX, COGT, FDMT, VRNA, ALEC and 51 more. They also trimmed 8 existing positions.
Is Deep Track Capital a biotech fund?
Greenwich-based life sciences investment advisor founded by David Kroin, who previously co-founded Great Point Partners. Invests across public and private biotech, pharmaceutical, and medical device companies with over 25 years of healthcare investment expertise driving concentrated, high-conviction positioning.
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