Deep Track Capital, LP Portfolio Holdings

Deep Track Capital, LP

  • $3.03 Billion
  • Q1 2024

Deep Track Capital, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.03 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spring Works Therapeutics, Inc. with a value of $171M, Amgen Inc with a value of $156M, Insmed Inc with a value of $130M, Dyne Therapeutics, Inc. with a value of $129M, and Alnylam Pharmaceuticals, Inc. with a value of $124M.

Examining the 13F form we can see an increase of $393M in the current position value, from $2.63B to 3.03B.

Deep Track Capital, LP is based out at Greenwich, CT

Below you can find more details about Deep Track Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $3.03 Billion
Healthcare: $3.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$171 Million 5.66% of portfolio
3,479,853
Q1 2024 Reduced 14.37%
$171B
$156 Million 5.17% of portfolio
550,000
Q1 2024 New
$9.44B
$130 Million 4.29% of portfolio
4,783,679
Q1 2024 Reduced 10.59%
$1.76B
$129 Million 4.27% of portfolio
4,555,383
Q1 2024 Added 127.77%
$29.5B
$124 Million 4.11% of portfolio
832,310
Q1 2024 New
$3.01B
$124 Million 4.09% of portfolio
6,000,000
Q1 2024 Added 20.0%
$25B
$118 Million 3.9% of portfolio
300,000
Q4 2023 New
$1.82B
$116 Million 3.83% of portfolio
4,210,784
Q1 2024 Added 87.15%
$505M
$116 Million 3.82% of portfolio
12,721,460
Q1 2024 Added 37.82%
$1.42B
$113 Million 3.75% of portfolio
9,141,660
Q1 2024 Added 28.88%
$3.39B
$104 Million 3.44% of portfolio
1,304,721
Q1 2024 Added 30.47%
$6.84B
$104 Million 3.43% of portfolio
1,500,000
Q1 2024 Reduced 25.0%
$1.71B
$101 Million 3.33% of portfolio
30,505,929
Q1 2024 Added 3.12%
$316M
$97.4 Million 3.22% of portfolio
15,272,172
Q1 2024 Added 28.67%
$712M
$96.7 Million 3.19% of portfolio
3,034,453
Q1 2024 Added 32.84%
$3.97B
$94.7 Million 3.13% of portfolio
3,500,000
Q1 2024 Reduced 12.5%
$532M
$85.7 Million 2.83% of portfolio
5,750,000
Q4 2023 Added 4.55%
$509M
$60.5 Million 2.0% of portfolio
3,456,053
Q1 2024 Reduced 4.84%
$6.67B
$59.5 Million 1.97% of portfolio
1,373,475
Q1 2024 Added 9.96%
$4.44B
$58.8 Million 1.94% of portfolio
1,000,000
Q1 2024 New
$511M
$56.8 Million 1.88% of portfolio
7,370,000
Q2 2023 Added 19.89%
$1.12B
$56.8 Million 1.88% of portfolio
822,001
Q1 2024 Added 37.0%
$917M
$51.3 Million 1.69% of portfolio
3,187,415
Q4 2022 Added 12.67%
$1.7B
$50.7 Million 1.68% of portfolio
1,262,246
Q1 2024 New
$981M
$44.1 Million 1.46% of portfolio
2,997,830
Q1 2023 Added 32.26%
$437M
$42.8 Million 1.41% of portfolio
2,572,460
Q1 2024 Reduced 11.29%
$361M
$40.9 Million 1.35% of portfolio
5,572,607
Q1 2024 New
$342M
$41 Million 1.35% of portfolio
5,527,290
Q1 2024 Added 0.99%
$273M
$40 Million 1.32% of portfolio
6,100,000
Q4 2023 Added 1.67%
$474M
$36.5 Million 1.21% of portfolio
3,225,419
Q1 2024 Added 67.04%
$505M
$36.3 Million 1.2% of portfolio
10,953,937
Q1 2024 New
$716M
$35.5 Million 1.17% of portfolio
1,643,881
Q1 2024 Reduced 15.77%
$315M
$26.3 Million 0.87% of portfolio
7,000,000
Q4 2023 Added 16.67%
$43.2M
$23.8 Million 0.79% of portfolio
58,139,535
Q1 2024 New
$360M
$22.7 Million 0.75% of portfolio
3,769,386
Q1 2024 New
$3.45B
$20.6 Million 0.68% of portfolio
274,512
Q1 2024 Reduced 39.0%
$4.21B
$18.4 Million 0.61% of portfolio
31,697,539
Q3 2023 Added 5.66%
$107M
$17.8 Million 0.59% of portfolio
4,184,100
Q1 2024 New
$201M
$17.1 Million 0.57% of portfolio
18,400,000
Q3 2023 Added 2.37%
$3.52B
$15.9 Million 0.53% of portfolio
493,352
Q1 2024 Reduced 50.66%
$143M
$12.6 Million 0.42% of portfolio
2,684,344
Q1 2024 Reduced 10.3%
$417M
$12.1 Million 0.4% of portfolio
680,000
Q1 2024 Reduced 32.79%
$31.3M
$9.41 Million 0.31% of portfolio
3,266,566
Q1 2024 New
$2.79B
$7.83 Million 0.26% of portfolio
167,784
Q1 2024 New
$100M
$6.3 Million 0.21% of portfolio
5,000,000
Q1 2024 Added 99.14%
$15.9M
$5.98 Million 0.2% of portfolio
6,102,770
Q4 2023 New
$85.5M
$5.77 Million 0.19% of portfolio
1,240,034
Q1 2024 Reduced 39.35%
$105M
$5.44 Million 0.18% of portfolio
1,594,931
Q4 2023 Reduced 9.74%
$204M
$2.6 Million 0.09% of portfolio
579,674
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $3.03 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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