Deep Track Capital, LP Portfolio Holdings

Deep Track Capital, LP

  • $2.71 Billion
  • Q3 2024

Deep Track Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.71 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argenx Se with a value of $198M, Dynavax Technologies Corp with a value of $140M, Guardant Health, Inc. with a value of $138M, Apellis Pharmaceuticals, Inc. with a value of $127M, and Spring Works Therapeutics, Inc. with a value of $123M.

Examining the 13F form we can see an decrease of $335M in the current position value, from $3.05B to 2.71B.

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 $2.71 Billion
Healthcare: $2.71 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$138 Million 5.07% of portfolio
6,000,560
Q3 2024 Added 33.35%
$3.38B
$127 Million 4.68% of portfolio
4,400,654
Q3 2024 Added 76.03%
$2.43B
$123 Million 4.54% of portfolio
3,843,900
Q3 2024 Added 3.89%
$3.55B
$120 Million 4.41% of portfolio
4,347,464
Q3 2024 Added 50.76%
$8.09B
$117 Million 4.32% of portfolio
1,600,693
Q3 2024 Added 4.08%
$4.73B
$98 Million 3.61% of portfolio
3,500,000
Q1 2024 Reduced 12.5%
$2.31B
$91.5 Million 3.37% of portfolio
3,180,025
Q3 2024 Reduced 20.5%
$4.83B
$88.1 Million 3.25% of portfolio
2,200,000
Q3 2024 Added 10.0%
$4.23B
$77 Million 2.84% of portfolio
857,219
Q3 2024 Reduced 53.73%
$5.09B
$40.3 Million 1.49% of portfolio
1,725,000
Q3 2024 Reduced 39.9%
$4.62B
$33.3 Million 1.23% of portfolio
629,906
Q3 2024 Added 375.42%
$2.02B
$29.4 Million 1.08% of portfolio
1,100,536
Q3 2024 Added 490.46%
$2.46B
$28.4 Million 1.05% of portfolio
600,326
Q3 2024 Reduced 59.98%
$2.25B
$21.8 Million 0.8% of portfolio
475,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $2.71 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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