DT
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Deep Track Capital, LP13F | |
| Deep Track Capital, LP | |
| Last update 2025-05-15 | 69 Stocks (16 new) |
| Value $3.09 Bil | Turnover 36 % |
Deep Track Capital, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITCI | Intra-Cellular Therapies Inc | 2,000,000 | 263,840.0 | 0% | 8.540 | 0% | 1.880 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
GH | Guardant Health Inc | 5,443,721 | 231,902.5 | -15.20% | 7.510 | -1.11% | 4.390 | +5.59% | +51.39% | 5,729.8 | Medical Diagnostics & Research | |
DVAX | Dynavax Technologies Corp | 17,791,486 | 230,755.6 | 0% | 7.470 | 0% | 14.820 | +4.29% | -12.45% | 1,342.5 | Drug Manufacturers | |
IMVT | Immunovant Inc | 9,500,000 | 162,355.0 | +58.33% | 5.260 | +1.94% | 5.590 | +25.89% | -27.57% | 3,069.0 | Biotechnology | |
PTGX | Protagonist Therapeutics Inc | 3,000,000 | 145,080.0 | +200.00% | 4.700 | +3.13% | 4.840 | +19.93% | +42.46% | 3,408.4 | Biotechnology | |
IONS | Ionis Pharmaceuticals Inc | 4,564,207 | 137,702.1 | +136.01% | 4.460 | +2.57% | 2.870 | +44.51% | +19.99% | 6,676.7 | Biotechnology | |
AKRO | Akero Therapeutics Inc | 3,210,270 | 129,951.7 | +115.45% | 4.210 | +2.26% | 4.030 | +34.75% | +86.48% | 4,135.7 | Biotechnology | |
CYTK | Cytokinetics Inc | 3,073,853 | 123,538.1 | +22.95% | 4.000 | +0.75% | 2.570 | -0.29% | -19.86% | 4,502.4 | Biotechnology | |
APLS | Apellis Pharmaceuticals Inc | 5,000,000 | 109,350.0 | +16.96% | 3.540 | +0.51% | 3.980 | +14.51% | -37.67% | 2,499.8 | Biotechnology | |
OCUL | Ocular Therapeutix Inc | 14,294,420 | 104,778.1 | +11.36% | 3.390 | +0.35% | 8.970 | +46.02% | +35.25% | 1,839.9 | Biotechnology |
Deep Track Capital, LP's Historical Top Holdings Breakdowns
Deep Track Capital, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SWTX Unlock Delisted | SpringWorks Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -4.66% | 32.5 ($46.03) 59.93 | $46.99 | 2.09% | Sold Out | 0 | -3,460,756 | |
PTGX | Protagonist Therapeutics Inc | 2025-03-31 | Add Add | +3.13% | 35.09 ($41.9) 59.76 | $54.99 | 31.24% | Add 200% | 3,000,000 | 2,000,000 | |
IONS | Ionis Pharmaceuticals Inc | 2025-03-31 | Add Add | +2.57% | 30.17 ($32.75) 34.97 | $41.95 | 28.09% | Add 136.01% | 4,564,207 | 2,630,279 | |
TARS | Tarsus Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +2.47% | 41.29 ($49.43) 56.94 | $42.34 | -14.34% | New holding | 1,484,266 | 1,484,266 | |
AKRO | Akero Therapeutics Inc | 2025-03-31 | Add Add | +2.26% | 21.87 ($42.39) 57.56 | $51.88 | 22.39% | Add 115.45% | 3,210,270 | 1,720,270 | |
BBIO | BridgeBio Pharma Inc | 2025-03-31 | Add Add | +2.21% | 28.12 ($33.72) 37.59 | $45.77 | 35.74% | Add 241.81% | 2,800,000 | 1,980,838 | |
IMVT | Immunovant Inc | 2025-03-31 | Add Add | +1.94% | 17.09 ($20.92) 25.19 | $17.94 | -14.24% | Add 58.33% | 9,500,000 | 3,500,000 | |
SRPT | Sarepta Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.86% | 63.82 ($105.27) 127.89 | $13.62 | -87.07% | New holding | 899,731 | 899,731 | |
HRMY | Harmony Biosciences Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 32.18 ($35.85) 40.46 | $36.69 | 2.34% | Sold Out | 0 | -1,450,000 | |
GERN | Geron Corp | 2025-03-31 | Add Add | +1.76% | 1.59 ($2.44) 3.6 | $1.28 | -47.54% | Add 851.72% | 38,176,251 | 34,164,964 |
Deep Track Capital, LP Total Holding History ($B)
Deep Track Capital, LP's Asset Allocation
Deep Track Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Deep Track Capital, LP's Hypothetical Growth since 2025-03-31
Deep Track Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Deep Track Capital, LP's Holdings Heat Map
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Deep Track Capital, LP's Holdings Bubble Chart
Deep Track Capital, LP News
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