Deep Track Capital, LP
Investment Portfolio & 13F Holdings Analysis
About
Deep Track Capital, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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 1 of 4
46116X101
Shares:
2000000(+0.0%)
Value:
$263.8B(+58.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46116X101)✕ | 2.0M | All Managers (Combined) | $263.8M | ||
5.4M | All Managers (Combined) | $231.9M | |||
17.8M | QoQ 0.00% (+0) | All Managers (Combined) | $230.8M | ||
9.5M | All Managers (Combined) | $162.4M | |||
3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $145.1M | YoY NEW(+$145.1M) | |
4.6M | All Managers (Combined) | $137.7M | |||
3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $130.0M | YoY NEW(+$130.0M) | |
3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $123.5M | YoY NEW(+$123.5M) | |
5.0M | All Managers (Combined) | $109.3M | |||
14.3M | All Managers (Combined) | $104.8M | |||
2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $96.8M | YoY NEW(+$96.8M) | |
1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $76.2M | QoQ NEW(+$76.2M) YoY NEW(+$76.2M) | |
5.4M | All Managers (Combined) | $72.5M | |||
4.1M | All Managers (Combined) | $71.0M | |||
89bio, Inc.(ETNBcusip282559103) | 9.3M | YoY NEW(+9.3M) | All Managers (Combined) | $67.7M | YoY NEW(+$67.7M) |
5.5M | All Managers (Combined) | $65.3M | |||
Geron Corp(GERNcusip374163103) | 38.2M | All Managers (Combined) | $60.7M | ||
899.7K | QoQ NEW(+899.7K) YoY NEW(+899.7K) | All Managers (Combined) | $57.4M | QoQ NEW(+$57.4M) YoY NEW(+$57.4M) | |
1.4M | All Managers (Combined) | $48.9M | |||
700.0K | All Managers (Combined) | $46.9M |