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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$140 Million 5.15% of portfolio
12,526,486
Q3 2024 Added 14.92%
$1.23B
$118 Million 4.35% of portfolio
3,282,000
Q3 2024 Reduced 17.95%
$650M
$111 Million 4.08% of portfolio
12,721,460
Q1 2024 Added 37.82%
$910M
$102 Million 3.75% of portfolio
4,950,000
Q3 2024 Added 3.13%
$901M
$86.8 Million 3.2% of portfolio
3,868,104
Q3 2024 Reduced 3.09%
$776M
$85.3 Million 3.15% of portfolio
3,750,945
Q3 2024 Reduced 4.41%
$432M
$80.5 Million 2.97% of portfolio
3,548,001
Q3 2024 Added 1.65%
$660M
$66.9 Million 2.47% of portfolio
5,972,257
Q2 2024 Added 3.87%
$580M
$38.4 Million 1.41% of portfolio
1,963,505
Q3 2024 Added 410.32%
$505M
$36.3 Million 1.34% of portfolio
10,953,937
Q1 2024 New
$1.27B
$34.4 Million 1.27% of portfolio
7,575,049
Q3 2024 Reduced 41.73%
$948M
$30.1 Million 1.11% of portfolio
504,828
Q3 2024 Added 8.31%
$1.82B
$29.4 Million 1.08% of portfolio
1,100,536
Q3 2024 Added 490.46%
$1.6B
$21.6 Million 0.8% of portfolio
1,350,000
Q3 2024 New
$1.57B
$21.8 Million 0.8% of portfolio
475,000
Q3 2024 New
$366M
$20.5 Million 0.75% of portfolio
2,766,512
Q3 2024 Added 20.6%
$1.45B
$16.1 Million 0.59% of portfolio
800,000
Q3 2024 New
$1.11B
$7.44 Million 0.27% of portfolio
531,857
Q3 2024 Reduced 92.78%
$698M
$2.34 Million 0.09% of portfolio
140,000
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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