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.
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "AKRO", "EWTX", "INSM", "APLS", "ANIP", "ABVX", "GLPG", "DVAX", "NVAX", "BCAX", "BCYC", "OLMA", "GPCR", "RAPP", "TERN", "NRIX", "MNMD", "TECX", "NGNE", "SAGE", "ALGS", "ALLK", "AVTX", "GERN", "SYRE", "AUTL", "TARS", "GH", "IVVD", "KRRO", null, null, "OKUR", "SEPN", "IONS", "CYBN", "GHRS", "ZURA", "AMGN", "UPB", "RAPT", "PTGX", "MBX", "RGLS", "PLRX", "ETNB", "DYN", "SRPT", null, null, "CMPS", "CNTX", "IMCR", "IKNA", "INO", "VRDN", "XENE", "XNCR", "ORKA", null, "RARE", "IMVT", "PCVX", "BEAM", "BBIO", "CLDX", "CYTK", "DNTH" ]
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
- Manager Name
- Deep-Track-Capital-Lp
Data Enrichment
93% identified64 identified5 unidentified
Holdings
69 positions • $3.1B total value
Manager:
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46116X101
Shares:2.0M
Value:$263.8M
% of Portfolio:8.5% ($263.8M/$3.1B)
Shares:3.0M
Value:$145.1M
% of Portfolio:4.7% ($145.1M/$3.1B)
Shares:5.0M
Value:$109.3M
% of Portfolio:3.5% ($109.3M/$3.1B)
Shares:5.4M
Value:$72.5M
% of Portfolio:2.3% ($72.5M/$3.1B)
Shares:1.4M
Value:$48.9M
% of Portfolio:1.6% ($48.9M/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46116X101)✕ | 2.0M | All Managers (Combined) | $263.8M | 8.5% ($263.8M/$3.1B) | ||
| 5.4M | All Managers (Combined) | $231.9M | 7.5% ($231.9M/$3.1B) | |||
| 17.8M | QoQ 0.00% (+0) | All Managers (Combined) | $230.8M | 7.5% ($230.8M/$3.1B) | ||
| 9.5M | All Managers (Combined) | $162.4M | 5.3% ($162.4M/$3.1B) | |||
| 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $145.1M | 4.7% ($145.1M/$3.1B) | YoY NEW(+$145.1M) | |
| 4.6M | All Managers (Combined) | $137.7M | 4.5% ($137.7M/$3.1B) | |||
| 3.2M | YoY NEW(+3.2M) | All Managers (Combined) | $130.0M | 4.2% ($130.0M/$3.1B) | YoY NEW(+$130.0M) | |
| 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $123.5M | 4.0% ($123.5M/$3.1B) | YoY NEW(+$123.5M) | |
| 5.0M | All Managers (Combined) | $109.3M | 3.5% ($109.3M/$3.1B) | |||
| 14.3M | All Managers (Combined) | $104.8M | 3.4% ($104.8M/$3.1B) | |||
| 2.8M | YoY NEW(+2.8M) | All Managers (Combined) | $96.8M | 3.1% ($96.8M/$3.1B) | YoY NEW(+$96.8M) | |
| 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $76.2M | 2.5% ($76.2M/$3.1B) | QoQ NEW(+$76.2M) YoY NEW(+$76.2M) | |
| 5.4M | All Managers (Combined) | $72.5M | 2.3% ($72.5M/$3.1B) | |||
| 4.1M | All Managers (Combined) | $71.0M | 2.3% ($71.0M/$3.1B) | |||
89bio, Inc.(ETNBcusip282559103) | 9.3M | YoY NEW(+9.3M) | All Managers (Combined) | $67.7M | 2.2% ($67.7M/$3.1B) | YoY NEW(+$67.7M) |
| 5.5M | All Managers (Combined) | $65.3M | 2.1% ($65.3M/$3.1B) | |||
GERON CORP(GERNcusip374163103) | 38.2M | All Managers (Combined) | $60.7M | 2.0% ($60.7M/$3.1B) | ||
| 899.7K | QoQ NEW(+899.7K) YoY NEW(+899.7K) | All Managers (Combined) | $57.4M | 1.9% ($57.4M/$3.1B) | QoQ NEW(+$57.4M) YoY NEW(+$57.4M) | |
| 1.4M | All Managers (Combined) | $48.9M | 1.6% ($48.9M/$3.1B) | |||
| 700.0K | All Managers (Combined) | $46.9M | 1.5% ($46.9M/$3.1B) |