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Deep Track discloses 7.34% Century Therapeutics (NASDAQ: IPSC) stake on 13G

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Form Type
SCHEDULE 13G

Rhea-AI Filing Summary

Century Therapeutics, Inc. received a Schedule 13G reporting that Deep Track Capital and related entities beneficially own 13,486,400 shares of its common stock, representing 7.34% of the class. The filing aggregates positions held by Deep Track Capital, LP, Deep Track Biotechnology Master Fund, Ltd., Deep Track Special Opportunities Fund, LP, and individual reporting person David Kroin, all with shared voting and dispositive power over these shares.

The ownership calculation is based on 183,685,512 shares, including common stock outstanding and additional common stock issued, plus 4,347,826 shares underlying warrants that are subject to a 9.99% beneficial ownership limitation. The reporting persons state that the securities were not acquired and are not held for the purpose of changing or influencing control of Century Therapeutics.

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Insights

Deep Track discloses a passive 7.34% stake in Century Therapeutics.

The filing shows Deep Track Capital and affiliated funds, together with David Kroin, reporting beneficial ownership of 13,486,400 Century Therapeutics common shares, equal to 7.34% of the class. Voting and dispositive power over these shares is reported as shared rather than sole, which is typical for a manager and its advised funds.

The ownership percentage is calculated using 183,685,512 shares, combining common stock outstanding as of November 1, 2025, additional common stock issued per an January 8, 2026 filing, and 4,347,826 shares issuable from warrants. Those warrants are subject to a 9.99% Maximum Percentage that limits how many shares can be beneficially owned after exercise.

The reporting persons certify that the position is not held for the purpose of changing or influencing control of Century Therapeutics, aligning this as a passive institutional stake under Schedule 13G. Future company filings may update these ownership levels if Deep Track’s holdings or the share count change.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What stake in Century Therapeutics (IPSC) does Deep Track report on this Schedule 13G?

Deep Track Capital and related reporting persons disclose beneficial ownership of 13,486,400 shares of Century Therapeutics common stock, representing 7.34% of the outstanding class.

Who are the reporting persons on the Century Therapeutics (IPSC) Schedule 13G?

The reporting persons are Deep Track Capital, LP, Deep Track Biotechnology Master Fund, Ltd., Deep Track Special Opportunities Fund, LP, and David Kroin.

How is the 7.34% beneficial ownership in Century Therapeutics (IPSC) calculated?

The percentage is based on 183,685,512 shares, combining 87,307,091 common shares outstanding as of November 1, 2025, 92,030,595 additional common shares issued, and 4,347,826 common shares issuable from warrants.

How much of Century Therapeutics (IPSC) does Deep Track Biotechnology Master Fund, Ltd. hold?

Deep Track Biotechnology Master Fund, Ltd. reports beneficial ownership of 10,609,008 Century Therapeutics shares, equal to 5.78% of the company’s common stock.

Is Deep Track’s position in Century Therapeutics (IPSC) intended to influence control of the company?

The reporting persons certify that the securities were not acquired and are not held for the purpose of changing or influencing control of Century Therapeutics, consistent with a passive Schedule 13G filing.

What ownership limitation applies to Deep Track’s Century Therapeutics (IPSC) warrants?

The issuer will not effect warrant exercises that would cause the holders to collectively beneficially own more than 9.99% of Century Therapeutics’ outstanding common stock immediately after exercise.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Deep Track Capital, LP
Signature:/s/ David Kroin
Name/Title:David Kroin, Managing Member of the General Partner of the Investment Adviser
Date:01/15/2026
Deep Track Biotechnology Master Fund, Ltd.
Signature:/s/ David Kroin
Name/Title:David Kroin, Director
Date:01/15/2026
David Kroin
Signature:/s/ David Kroin
Name/Title:David Kroin
Date:01/15/2026
Deep Track Special Opportunities Fund, LP.
Signature:/s/ David Kroin
Name/Title:David Kroin, Managing Member of the General Partner of the Investment Adviser of Deep Track Special Opportunities Fund, LP
Date:01/15/2026
Exhibit Information

Item 4: Information with respect to the Reporting Persons' ownership of the Common Stock as of January 15, 2026, is incorporated by reference to items (5) - (9) and (11) of the cover page of the respective Reporting Person. The amount beneficially owned by each Reporting Person is determined using 183,685,512 shares, calculated using 87,307,091 Common Stock outstanding as of November 1, 2025, according to the 10-Q filed with the SEC on November 13, 2025 and 92,030,595 Common Stock issued according to the issuer's 8-K filed with the SEC on January 8, 2026 and 4,347,826 Common Stock that would be converted to Common Stock by the Reporting Person up to the Maximum Percentage. The beneficially owned shares include 4,347,826 Warrants exercisable to common stock, subject to a 9.99% Maximum Percentage exercise limitation. The Issuer shall not effect the exercise of any portion of the Warrants, to the extent that after giving effect to such exercise, the holder collectively would beneficially own in excess of 9.99% (the "Maximum Percentage") of the number of Common Stock outstanding immediately after giving effect to such exercise. Deep Track Capital LP and David Kroin may be deemed to be considered beneficial owners of a combined 9,138,574 common stock and 4,347,826 warrants subject to the Maximum Percentage exercise limitation. Deep Track Biotechnology Master Fund Ltd is the beneficial owner of a combined 7,220,313 common shares and 3,388,695 warrants subject to the Maximum Percentage exercise limitation. Deep Track Special Opportunities Fund LP is the beneficial owner of 1,918,261 common shares and 959,131 warrants subject to the Maximum Percentage exercise limitation. JOINT FILING STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on SCHEDULE 13G, is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on SCHEDULE 13G, shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and accuracy of the information concerning him or it contained therein, but shall not be responsible for the completeness and accuracy of the information concerning the others, except to the extent that he or it knows or has reason to believe that such information is inaccurate. Dated: January 15, 2026 Deep Track Capital, LP By: /s/ David Kroin David Kroin, Managing Member of the General Partner of the Investment Adviser Deep Track Biotechnology Master Fund, Ltd. By: /s/ David Kroin David Kroin, Director David Kroin By: /s/ David Kroin David Kroin Deep Track Special Opportunities Fund, LP. By: /s/ David Kroin David Kroin, Managing Member of the General Partner of the Investment Adviser of Deep Track Special Opportunities Fund, LP