How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Deep Track ,

13F Portfolio OverlapQ1 2026Deep Track , portfolio →

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Most similar hedge funds by 13F overlap

Deep Track Capital, LP is an institutional investor managing $6.1B across 63 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Deep Track , are Exome Asset, Paradigm Biocapital Advisors, HighVista Strategies, with shared positions in $GH, $ALMS, $IONS, $VERA, $MLTX, $APLS. The full ranking of 25 similar funds is below.

#1Exome Asset Management LLCPassive

Substantial overlap · 12 shared positions

$GH $ALMS $IONS $VERA $MLTX $APLS

$193M

56 positions

#2Paradigm Biocapital Advisors LPActive

Substantial overlap · 11 shared positions

$PCVX $TARS $NUVL $CNTA $ORKA $GMAB

$4.9B

35 positions

#3HighVista Strategies LLCPassive

Substantial overlap · 19 shared positions

$PCVX $GPCR $NUVL $IMVT $LBRX $TERN

$362M

156 positions

#4Ikarian Capital, LLCPassive

Notable overlap · 12 shared positions

$PCVX $ALMS $CYTK $ORKA $MAZE $IONS

$1.2B

161 positions

#5Logos Global Management LPActive

Notable overlap · 14 shared positions

$CNTA $MAZE $CYTK $OCUL $MLTX $IMVT

$2.0B

66 positions

#6SUPERSTRING CAPITAL MANAGEMENT LPActive

Notable overlap · 8 shared positions

$IMVT $PCVX $ORKA $GMAB $AXSM $DFTX

$140M

35 positions

#7Avoro Capital Advisors LLCActive

Notable overlap · 10 shared positions

$APLS $GPCR $CNTA $VERA $CYTK $TERN

$10.2B

32 positions

#8Kynam Capital Management, LPActive

Notable overlap · 10 shared positions

$PCVX $VERA $APLS $MBX $IMCR $NRIX

$1.6B

39 positions

#9Cormorant Asset Management, LPActive

Notable overlap · 13 shared positions

$ALMS $MLTX $CNTA $MBX $ORKA $BBIO

$2.0B

47 positions

#10Elmind Capital, LPActive

Notable overlap · 10 shared positions

$PCVX $VERA $NRIX $MBX $CLDX $ALMS

$352M

34 positions

#11Ishara Investments LPActive

Notable overlap · 6 shared positions

$AXSM $PCVX $VERA $MLTX $GMAB $BMRN

$106M

37 positions

#12Eagle Health Investments LPActive

Notable overlap · 9 shared positions

$GH $CNTA $ALKS $CMPS $BMRN $BBIO

$572M

28 positions

#13BRAIDWELL LPPassive

Notable overlap · 9 shared positions

$GH $CNTA $NUVL $MBX $BMRN $NRIX

$3.0B

88 positions

#14Jones Hill Capital LPActive

Notable overlap · 8 shared positions

$PCVX $NUVL $BCAX $ORKA $BMRN $TERN

$466M

26 positions

#15Trails Edge Capital Partners, LPActive

Notable overlap · 7 shared positions

$PCVX $IMVT $NRIX $CYTK $LBRX $IMCR

$437M

27 positions

#16GREAT POINT PARTNERS LLCActive

Notable overlap · 7 shared positions

$IMVT $ALMS $MLTX $ORKA $VERA $LBRX

$435M

42 positions

#17Commodore Capital LPActive

Notable overlap · 10 shared positions

$NUVL $ALKS $NRIX $LBRX $OCUL $DFTX

$1.7B

36 positions

#18Spruce Street Capital LPActive

Notable overlap · 7 shared positions

$PCVX $ALKS $CNTA $ALMS $LBRX $MAZE

$416M

28 positions

#19StemPoint Capital LPActive

Notable overlap · 10 shared positions

$IMVT $GPCR $MBX $CYTK $DFTX $ALMS

$515M

82 positions

#20First Turn Management, LLCActive

Notable overlap · 8 shared positions

$AXSM $NUVL $VERA $CYTK $BBIO $TERN

$895M

33 positions

#21Affinity Asset Advisors, LLCActive

Notable overlap · 9 shared positions

$ALKS $CNTA $CYTK $NUVL $ORKA $TERN

$1.9B

105 positions

#22SILVERARC CAPITAL MANAGEMENT, LLCActive

Notable overlap · 10 shared positions

$NUVL $CNTA $ALKS $IMVT $GH $PCVX

$980M

73 positions

#23RTW INVESTMENTS, LPActive

Notable overlap · 10 shared positions

$TARS $CYTK $APLS $GH $IMCR $TNGX

$10.0B

88 positions

#24Vestal Point Capital, LPActive

Notable overlap · 10 shared positions

$NRIX $BCAX $VERA $NUVL $BMRN $IMCR

$3.6B

90 positions

#25Eversept Partners, LPActive

Notable overlap · 6 shared positions

$PCVX $VERA $IONS $GERN $CLDX $BMRN

$1.9B

120 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.