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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$198 Million 7.3% of portfolio
365,000
Q3 2024 Reduced 8.75%
$1.63B
$140 Million 5.15% of portfolio
12,526,486
Q3 2024 Added 14.92%
$3.63B
$138 Million 5.07% of portfolio
6,000,560
Q3 2024 Added 33.35%
$3.81B
$127 Million 4.68% of portfolio
4,400,654
Q3 2024 Added 76.03%
$2.6B
$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%
$1.47B
$118 Million 4.35% of portfolio
3,282,000
Q3 2024 Reduced 17.95%
$7.85B
$117 Million 4.32% of portfolio
1,600,693
Q3 2024 Added 4.08%
$727M
$111 Million 4.08% of portfolio
12,721,460
Q1 2024 Added 37.82%
$1.12B
$102 Million 3.75% of portfolio
4,950,000
Q3 2024 Added 3.13%
$5.03B
$98 Million 3.61% of portfolio
3,500,000
Q1 2024 Reduced 12.5%
$2.4B
$91.5 Million 3.37% of portfolio
3,180,025
Q3 2024 Reduced 20.5%
$5.43B
$88.1 Million 3.25% of portfolio
2,200,000
Q3 2024 Added 10.0%
$1.04B
$86.8 Million 3.2% of portfolio
3,868,104
Q3 2024 Reduced 3.09%
$772M
$85.3 Million 3.15% of portfolio
3,750,945
Q3 2024 Reduced 4.41%
$619M
$80.5 Million 2.97% of portfolio
3,548,001
Q3 2024 Added 1.65%
$707M
$66.9 Million 2.47% of portfolio
5,972,257
Q2 2024 Added 3.87%
$261M
$55.4 Million 2.04% of portfolio
15,272,172
Q1 2024 Added 28.67%
$390M
$47.8 Million 1.76% of portfolio
4,000,000
Q2 2024 Added 24.01%
$257M
$46.5 Million 1.71% of portfolio
5,576,558
Q3 2024 Reduced 8.58%
$234M
$44.3 Million 1.63% of portfolio
4,096,452
Q3 2024 Added 0.86%
$4.6B
$40.3 Million 1.49% of portfolio
1,725,000
Q3 2024 Reduced 39.9%
$688M
$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
$1.51B
$34.4 Million 1.27% of portfolio
7,575,049
Q3 2024 Reduced 41.73%
$4.76B
$33.3 Million 1.23% of portfolio
629,906
Q3 2024 Added 375.42%
$1.03B
$30.1 Million 1.11% of portfolio
504,828
Q3 2024 Added 8.31%
$1.86B
$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%
$1.61B
$21.6 Million 0.8% of portfolio
1,350,000
Q3 2024 New
$1.88B
$21.8 Million 0.8% of portfolio
475,000
Q3 2024 New
$182M
$21.6 Million 0.8% of portfolio
4,631,998
Q2 2024 Added 22.88%
$191M
$20.7 Million 0.76% of portfolio
15,922,655
Q3 2024 Reduced 10.92%
$375M
$20.5 Million 0.75% of portfolio
2,766,512
Q3 2024 Added 20.6%
$1.42B
$19.8 Million 0.73% of portfolio
689,784
Q3 2024 New
$221M
$19.5 Million 0.72% of portfolio
5,572,607
Q1 2024 New
$266M
$18.2 Million 0.67% of portfolio
1,000,000
Q3 2024 Reduced 26.46%
$144M
$16.7 Million 0.62% of portfolio
4,900,334
Q3 2024 Reduced 18.33%
$1.51B
$16.1 Million 0.59% of portfolio
800,000
Q3 2024 New
$59M
$15.4 Million 0.57% of portfolio
4,184,100
Q1 2024 New
$23.9M
$14.5 Million 0.54% of portfolio
7,419,355
Q2 2024 New
$109M
$11 Million 0.41% of portfolio
2,169,143
Q3 2024 Reduced 44.45%
$1.2B
$7.44 Million 0.27% of portfolio
531,857
Q3 2024 Reduced 92.78%
$24M
$5.12 Million 0.19% of portfolio
3,262,564
Q2 2024 Reduced 0.12%
$63.6M
$5.28 Million 0.19% of portfolio
1,553,996
Q3 2024 Added 160.21%
$91.5M
$3.25 Million 0.12% of portfolio
5,000,000
Q1 2024 Added 99.14%
$683M
$2.34 Million 0.09% of portfolio
140,000
Q3 2024 New
$13.4M
$2.19 Million 0.08% of portfolio
674,833
Q3 2024 Reduced 45.35%
$2.3B
$385,000 0.01% of portfolio
48,100
Q3 2024 Reduced 87.09%

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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