Deep Track Capital, LP Portfolio Holdings

Deep Track Capital, LP

  • $2.27 Billion
  • Q4 2024

Deep Track Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.27 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dynavax Technologies Corp with a value of $227M, Guardant Health, Inc. with a value of $196M, Intra Cellular Therapies, Inc. with a value of $167M, Immunovant, Inc. with a value of $165M, and Apellis Pharmaceuticals, Inc. with a value of $136M.

Examining the 13F form we can see an decrease of $442M in the current position value, from $2.71B to 2.27B.

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 $2.27 Billion
Healthcare: $2.27 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$196 Million 8.64% of portfolio
6,419,566
Q4 2024 Added 6.98%
$3.55B
$165 Million 7.27% of portfolio
6,000,000
Q4 2024 Added 38.01%
$3.02B
$136 Million 6.01% of portfolio
4,274,921
Q4 2024 Reduced 2.86%
$3.63B
$125 Million 5.51% of portfolio
3,460,756
Q4 2024 Reduced 9.97%
$4.73B
$118 Million 5.18% of portfolio
2,500,000
Q4 2024 Added 296.88%
$4.59B
$67.6 Million 2.98% of portfolio
1,933,928
Q4 2024 Reduced 12.09%
$2.04B
$49.9 Million 2.2% of portfolio
1,450,000
Q4 2024 New
$2.35B
$41.5 Million 1.83% of portfolio
1,490,000
Q4 2024 Added 116.01%
$3.91B
$39.5 Million 1.74% of portfolio
850,000
Q4 2024 Reduced 73.27%
$2.98B
$27.5 Million 1.21% of portfolio
653,513
Q4 2024 New
$5.46B
$22.5 Million 0.99% of portfolio
819,162
Q4 2024 New
$2.47B
$6.63 Million 0.29% of portfolio
169,132
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $2.27 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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