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 4 of 4
28658R106
Shares:
1040115(+0.0%)
Value:
$1.3B(-32.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 7.4M | QoQ 0.00% (-0)YoY NEW(+7.4M) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
Zura Bio Ltd(ZURAcusipG9TY5A101) | 3.3M | All Managers (Combined) | $4.2M | ||
| 444.1K | YoY NEW(+444.1K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
| 219.0K | All Managers (Combined) | $3.5M | |||
| 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
| 524.0K | QoQ 0.00% (-0)YoY NEW(+524.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Allakos Inc.(ALLKcusip01671P100) | 7.2M | All Managers (Combined) | $1.6M | ||
Neurogene Inc.(NGNEcusip64135M105) | 116.7K | QoQ NEW(+116.7K) YoY NEW(+116.7K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip28658R106)✕ | 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |