In Q3 2025, Deep Track Capital held 51 positions worth $3.4B. They initiated 9 new positions and exited 78. Their largest holding was GH ($259.5M). Portfolio value grew +16.3% versus the prior quarter.
Frequently asked questions
What stocks did Deep Track Capital own in Q3 2025?
Deep Track Capital held 51 biotech stocks in their 13F portfolio in Q3 2025. Their top positions include GH, IONS, CYTK, AKRO, APLS. 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 Q3 2025?
Deep Track Capital's tracked biotech portfolio was worth $3.4B across 51 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 Q3 2025?
Deep Track Capital initiated 9 new positions in Q3 2025, including EXAS, LBRX, TNGX, IMA, CRMD and 4 more. They also increased 13 existing positions.
What did Deep Track Capital sell in Q3 2025?
Deep Track Capital fully exited 78 positions in Q3 2025, including IPSC, MRNA, NBIX, NVCR, ALLK and 73 more. They also trimmed 21 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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