Deep Track Capital, LP Portfolio Holdings

Deep Track Capital, LP

  • $2.86 Billion
  • Q1 2025

Deep Track Capital, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.86 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $264M, Immunovant, Inc. with a value of $261M, Guardant Health, Inc. with a value of $232M, Dynavax Technologies Corp with a value of $231M, and Protagonist Therapeutics, Inc with a value of $145M.

Examining the 13F form we can see an increase of $590M in the current position value, from $2.27B to 2.86B.

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 $2.86 Billion
Healthcare: $2.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$264 Million 9.22% of portfolio
2,000,000
Q4 2024 Added 24.95%
$3.55B
$261 Million 9.14% of portfolio
9,500,000
Q1 2025 Added 58.33%
$4.56B
$232 Million 8.11% of portfolio
5,443,721
Q1 2025 Reduced 15.2%
$1.41B
$231 Million 8.07% of portfolio
17,791,486
Q4 2024 Added 42.03%
$2.65B
$145 Million 5.07% of portfolio
3,000,000
Q1 2025 Added 200.0%
$5.78B
$138 Million 4.81% of portfolio
4,564,207
Q1 2025 Added 136.01%
$2.3B
$130 Million 4.54% of portfolio
3,210,270
Q1 2025 Added 115.45%
$3.31B
$124 Million 4.32% of portfolio
3,073,853
Q1 2025 Added 22.95%
$2.61B
$109 Million 3.82% of portfolio
5,000,000
Q1 2025 Added 16.96%
$924M
$105 Million 3.66% of portfolio
14,294,420
Q1 2025 Added 11.36%
$7.3B
$96.8 Million 3.38% of portfolio
2,800,000
Q1 2025 Added 241.81%
$1.1B
$76.2 Million 2.67% of portfolio
1,484,266
Q1 2025 New
$363M
$75.7 Million 2.65% of portfolio
8,859,648
Q1 2025 New
$696M
$72.5 Million 2.54% of portfolio
5,380,449
Q1 2025 Added 18.96%
$447M
$67.7 Million 2.37% of portfolio
9,316,333
Q1 2025 Added 43.81%
$533M
$65.3 Million 2.28% of portfolio
5,500,000
Q1 2025 Added 83.33%
$1.42B
$57.4 Million 2.01% of portfolio
899,731
Q1 2025 New
$1.96B
$48.9 Million 1.71% of portfolio
1,350,000
Q1 2025 Added 106.58%
$1.15B
$46.9 Million 1.64% of portfolio
700,000
Q1 2025 Added 7.85%
$1.43B
$41.9 Million 1.46% of portfolio
1,411,402
Q1 2025 Added 171.75%
$1.04B
$36.3 Million 1.27% of portfolio
2,000,000
Q1 2025 Added 29.86%
$152B
$35.2 Million 1.23% of portfolio
113,035
Q1 2025 New
$2.14B
$33.5 Million 1.17% of portfolio
1,000,000
Q1 2025 Added 491.25%
$505M
$32.2 Million 1.13% of portfolio
9,722,254
Q1 2025 Reduced 9.05%
$868M
$30.8 Million 1.08% of portfolio
1,400,000
Q1 2025 Added 97.07%
$1.96B
$28.3 Million 0.99% of portfolio
750,000
Q1 2025 New
$211M
$27.7 Million 0.97% of portfolio
17,849,482
Q1 2025 Added 25.53%
$679M
$22.1 Million 0.77% of portfolio
2,000,000
Q1 2025 New
$542M
$20.9 Million 0.73% of portfolio
2,000,000
Q4 2024 Reduced 39.06%
$15.1B
$19.4 Million 0.68% of portfolio
254,751
Q1 2025 New
$2.16B
$18.6 Million 0.65% of portfolio
741,068
Q1 2025 Reduced 5.09%
$516M
$16.2 Million 0.57% of portfolio
2,038,845
Q1 2025 New
$223M
$15.4 Million 0.54% of portfolio
5,576,558
Q3 2024 Reduced 8.58%
$217M
$12.9 Million 0.45% of portfolio
3,442,833
Q4 2024 Reduced 13.93%
$593M
$9.73 Million 0.34% of portfolio
1,518,182
Q1 2025 Reduced 24.09%
$300M
$7.33 Million 0.26% of portfolio
6,011,380
Q4 2024 New
$84.2M
$7.29 Million 0.25% of portfolio
5,399,681
Q1 2025 Reduced 9.59%
$233M
$6.51 Million 0.23% of portfolio
767,016
Q1 2025 Reduced 39.89%
$1.29B
$6.17 Million 0.22% of portfolio
315,765
Q1 2025 New
$119M
$5.71 Million 0.2% of portfolio
3,262,564
Q2 2024 Reduced 0.12%
$475M
$5.85 Million 0.2% of portfolio
549,439
Q1 2025 Added 9.89%
$11.2M
$4.53 Million 0.16% of portfolio
7,419,355
Q2 2024 New
$109M
$4.27 Million 0.15% of portfolio
1,040,115
Q4 2024 Reduced 52.05%
$50M
$3.22 Million 0.11% of portfolio
2,515,513
Q1 2025 New
$28M
$1.66 Million 0.06% of portfolio
7,232,701
Q1 2025 Added 26.79%
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.43%
Aligos Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 81.93%
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Engene Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 74.78%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.86 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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