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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55B
$261 Million 9.14% of portfolio
9,500,000
Q1 2025 Added 58.33%
$5.54B
$232 Million 8.11% of portfolio
5,443,721
Q1 2025 Reduced 15.2%
$2.51B
$145 Million 5.07% of portfolio
3,000,000
Q1 2025 Added 200.0%
$5.91B
$138 Million 4.81% of portfolio
4,564,207
Q1 2025 Added 136.01%
$2.34B
$130 Million 4.54% of portfolio
3,210,270
Q1 2025 Added 115.45%
$3.21B
$124 Million 4.32% of portfolio
3,073,853
Q1 2025 Added 22.95%
$2.68B
$109 Million 3.82% of portfolio
5,000,000
Q1 2025 Added 16.96%
$6.91B
$96.8 Million 3.38% of portfolio
2,800,000
Q1 2025 Added 241.81%
$2.08B
$33.5 Million 1.17% of portfolio
1,000,000
Q1 2025 Added 491.25%
$2.14B
$18.6 Million 0.65% of portfolio
741,068
Q1 2025 Reduced 5.09%

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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