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 OverlapQ2 2026Deep Track portfolio →

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Most similar hedge funds by 13F overlap

Deep Track Capital, LP is an institutional investor managing $6.9B across 67 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Deep Track are HighVista Strategies, Exome Asset, Eagle Health Investments, with shared positions in $IMVT, $ALKS, $PCVX, $DFTX, $TNGX, $GPCR. The full ranking of 25 similar funds is below.

#1HighVista Strategies LLCPassive

Substantial overlap · 20 shared positions

$IMVT $ALKS $PCVX $DFTX $TNGX $GPCR

$439M

147 positions

#2Exome Asset Management LLCActive

Substantial overlap · 11 shared positions

$GH $ALMS $IONS $VERA $ALKS $MLTX

$162M

52 positions

#3Eagle Health Investments LPActive

Substantial overlap · 8 shared positions

$GH $BMRN $ALKS $IONS $CMPS $AXSM

$603M

27 positions

#4Paradigm Biocapital Advisors LPActive

Substantial overlap · 9 shared positions

$GMAB $TARS $NUVL $ALNY $ORKA $PCVX

$5.3B

28 positions

#5SUPERSTRING CAPITAL MANAGEMENT LPActive

Notable overlap · 9 shared positions

$IMVT $GMAB $AXSM $PCVX $DFTX $CLDX

$158M

32 positions

#6Logos Global Management LPActive

Notable overlap · 13 shared positions

$VERA $OCUL $MLTX $TNGX $MAZE $CLDX

$2.3B

68 positions

#7Elmind Capital, LPActive

Notable overlap · 10 shared positions

$PCVX $NRIX $VERA $CLDX $MBX $COGT

$398M

35 positions

#8Ikarian Capital, LLCActive

Notable overlap · 8 shared positions

$PCVX $ALMS $IONS $VERA $CLDX $MAZE

$928M

156 positions

#9DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)Active

Notable overlap · 9 shared positions

$NUVL $IONS $GMAB $VERA $TNGX $COGT

$9.6B

82 positions

#10SILVERARC CAPITAL MANAGEMENT, LLCActive

Notable overlap · 10 shared positions

$IMVT $ORKA $DFTX $GH $MANE $COGT

$962M

73 positions

#11RTW INVESTMENTS, LPActive

Notable overlap · 11 shared positions

$ORKA $TNGX $GH $TARS $GHRS $CMPS

$11.7B

84 positions

#12RA CAPITAL MANAGEMENT, L.P.Active

Notable overlap · 9 shared positions

$PCVX $COAG $BCAX $NUVL $ORKA $GHRS

$11.5B

84 positions

#13GREAT POINT PARTNERS LLCActive

Notable overlap · 7 shared positions

$ORKA $ALMS $VERA $MLTX $DFTX $LBRX

$529M

42 positions

#14PSP Research LLCActive

Notable overlap · 8 shared positions

$NRIX $IONS $IMVT $DFTX $ALNY $TARS

$188M

75 positions

#15Bellevue Group AGActive

Notable overlap · 8 shared positions

$NUVL $ORKA $PCVX $IONS $VERA $UTHR

$4.8B

148 positions

#16Sofinnova Ventures IncActive

Notable overlap · 9 shared positions

$GMAB $VERA $AXSM $COGT $BMRN $UTHR

$1.9B

57 positions

#17Davern Capital Partners, LPActive

Notable overlap · 5 shared positions

$GPCR $ALNY $IONS $VERA $AVTX

$587M

15 positions

#18Avoro Capital Advisors LLCActive

Notable overlap · 10 shared positions

$GPCR $VERA $DFTX $OCUL $UTHR $CYTK

$11.1B

26 positions

#19Ishara Investments LPActive

Notable overlap · 7 shared positions

$PCVX $BMRN $AXSM $GMAB $ALNY $CYTK

$136M

41 positions

#20Siren, L.L.C.Active

Notable overlap · 8 shared positions

$MANE $TNGX $BCAX $COAG $DFTX $COGT

$4.9B

117 positions

#21Commodore Capital LPActive

Notable overlap · 8 shared positions

$ALKS $TNGX $DFTX $CLDX $LBRX $COGT

$1.7B

33 positions

#22Kynam Capital Management, LPActive

Notable overlap · 7 shared positions

$PCVX $VERA $NRIX $CLDX $MBX $COGT

$1.8B

32 positions

#23Affinity Asset Advisors, LLCActive

Notable overlap · 8 shared positions

$ALKS $ORKA $NUVL $CLDX $COGT $NRIX

$2.2B

113 positions

#24Eversept Partners, LPActive

Notable overlap · 8 shared positions

$IONS $VERA $PCVX $CLDX $COGT $UTHR

$1.9B

120 positions

#25Cormorant Asset Management, LPActive

Notable overlap · 8 shared positions

$ORKA $ALMS $MLTX $TNGX $MBX $DFTX

$2.0B

50 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.