Deep Track Capital, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 69
- Total Value
- 3088173822
- Accession Number
- 0001856083-25-000002
- Form Type
- 13F-HR
- CIK
- 0001856083
- Manager Name
- Deep Track Capital, LP
Data Enrichment
93% identified64 identified5 unidentified
Holdings
69 positions
Manager:
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Page 2 of 4
578784100
Shares:
3269126
Value:
$36.0B
59267L107
Shares:
1094408
Value:
$29.8B
29286M105
Shares:
4557575(+0.0%)
Value:
$20.4B(-32.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $42.8M | QoQ NEW(+$42.8M) YoY NEW(+$42.8M) | |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $41.9M | YoY NEW(+$41.9M) | |
2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $36.3M | YoY NEW(+$36.3M) | |
(cusip578784100)✕ | 3.3M | QoQ NEW(+3.3M) YoY NEW(+3.3M) | All Managers (Combined) | $36.0M | QoQ NEW(+$36.0M) YoY NEW(+$36.0M) |
113.0K | QoQ NEW(+113.0K) | All Managers (Combined) | $35.2M | QoQ NEW(+$35.2M) | |
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $33.5M | YoY NEW(+$33.5M) | |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $30.8M | YoY NEW(+$30.8M) | |
(cusip59267L107)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $29.8M | QoQ NEW(+$29.8M) YoY NEW(+$29.8M) |
Vaxcyte, Inc.(PCVXcusip92243G108) | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $28.3M | QoQ NEW(+$28.3M) YoY NEW(+$28.3M) |
17.8M | All Managers (Combined) | $27.7M | |||
2.0M | QoQ 0.00% (-0)YoY NEW(+2.0M) | All Managers (Combined) | $26.1M | YoY NEW(+$26.1M) | |
8.9M | QoQ NEW(+8.9M) YoY NEW(+8.9M) | All Managers (Combined) | $25.3M | QoQ NEW(+$25.3M) YoY NEW(+$25.3M) | |
1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $24.8M | QoQ NEW(+$24.8M) YoY NEW(+$24.8M) | |
Abivax S.A.(ABVXcusip00370M103) | 3.6M | All Managers (Combined) | $22.4M | ||
3.0M | QoQ 0.00% (-0)YoY NEW(+3.0M) | All Managers (Combined) | $22.3M | YoY NEW(+$22.3M) | |
Gh Research Plc(GHRScusipG3855L106) | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $22.1M | QoQ NEW(+$22.1M) YoY NEW(+$22.1M) |
2.0M | QoQ 0.00% (-0) | All Managers (Combined) | $20.9M | ||
(cusip29286M105)✕ | 4.6M | QoQ 0.00% (-0) | All Managers (Combined) | $20.4M | |
Insmed Inc(INSMcusip457669307) | 254.8K | QoQ NEW(+254.8K) | All Managers (Combined) | $19.4M | QoQ NEW(+$19.4M) |
Galapagos Nv(GLPGcusip36315X101) | 741.1K | YoY NEW(+741.1K) | All Managers (Combined) | $18.6M | YoY NEW(+$18.6M) |