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:
Search and click to pin securities to the top
Page 3 of 4
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $16.2M | QoQ NEW(+$16.2M) YoY NEW(+$16.2M) | |
5.6M | QoQ 0.00% (-0) | All Managers (Combined) | $15.4M | ||
Korro Bio, Inc.(KRROcusip500946108) | 874.6K | QoQ 0.00% (-0)YoY NEW(+874.6K) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) | |
2.5M | All Managers (Combined) | $14.6M | |||
2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) | |
3.4M | QoQ 0.00% (-0) | All Managers (Combined) | $12.9M | ||
Septerna, Inc.(SEPNcusip81734D104) | 1.9M | QoQ 0.00% (-0)YoY NEW(+1.9M) | All Managers (Combined) | $11.1M | YoY NEW(+$11.1M) |
Novavax Inc(NVAXcusip670002401) | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |
Cybin Inc.(CYBNcusip23256X407) | 1.5M | QoQ 0.00% (-0)YoY NEW(+1.5M) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |
6.0M | QoQ 0.00% (-0)YoY NEW(+6.0M) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) | |
5.4M | All Managers (Combined) | $7.3M | |||
859.9K | YoY NEW(+859.9K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
767.0K | All Managers (Combined) | $6.5M | |||
315.8K | QoQ NEW(+315.8K) YoY NEW(+315.8K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6.2M) YoY NEW(+$6.2M) | |
Invivyd, Inc.(IVVDcusip00534A102) | 9.7M | All Managers (Combined) | $5.9M | ||
Xencor Inc(XNCRcusip98401F105) | 549.4K | YoY NEW(+549.4K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
3.3M | QoQ 0.00% (+0) | All Managers (Combined) | $5.7M | ||
3.1M | QoQ 0.00% (-0)YoY NEW(+3.1M) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
457.6K | QoQ NEW(+457.6K) YoY NEW(+457.6K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |