Deep Track Capital, LP Portfolio Holdings by Sector
Deep Track Capital, LP
- $2.86 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
IMVT PTGX IONS AKRO CYTK APLS OCUL BBIO 40 stocks |
$1.98 Million
69.08% of portfolio
|
  28  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI DVAX ANIP 3 stocks |
$541,459
18.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
GH 1 stocks |
$231,902
8.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CMPS 1 stocks |
$75,661
2.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN 1 stocks |
$35,216
1.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|