Deep Track Capital, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.67B
Signature - Title
Nir Messafi - CCO/COO/CFO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Deep Track Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Deep Track Capital, LP reported 61 stock holdings with total value $2.67B as of Q4 2024. Top holdings included DVAX, GH, ITCI, IMVT, and APLS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 61 $2.67B +$788M -$1.12B -$330M DVAX, GH, ITCI, IMVT, APLS 13F-HR 2/14/2025, 07:34 AM
Q3 2024 69 $3.13B +$527M -$926M -$398M ARGX, DVAX, GH, APLS, IMVT 13F-HR 11/14/2024, 08:37 AM
Q2 2024 67 $3.35B +$619M -$653M -$34.2M AMGN, ARGX, AXSM, DYN, SWTX 13F-HR 8/14/2024, 11:31 AM
Q1 2024 64 $3.42B +$1.01B -$536M +$477M SWTX, AMGN, APGE, INSM, DYN 13F-HR 5/15/2024, 09:09 AM
Q4 2023 57 $2.85B +$700M -$741M -$40.6M INSM, SWTX, ITCI, GH, ARGX 13F-HR 2/14/2024, 08:16 AM
Q3 2023 70 $2.58B +$739M -$238M +$501M INSM, JAZZ, ITCI, IONS, GH 13F-HR 11/14/2023, 08:16 AM
Q2 2023 72 $2.16B +$322M -$736M -$414M JAZZ, INSM, IONS, TVTX, GPCR Restatement 9/6/2023, 05:15 PM
Q1 2023 58 $2.43B +$872M -$184M +$688M JAZZ, ISEE, TVTX, IMVT, INSM 13F-HR 5/15/2023, 04:02 PM
Q4 2022 60 $2.38B +$655M -$369M +$286M IMVT, ISEE, JAZZ, TVTX, ASND 13F-HR 2/14/2023, 07:20 AM
Q3 2022 63 $2.16B +$917M -$396M +$521M ISEE, JAZZ, ASND, TVTX, NVCR 13F-HR 11/14/2022, 11:03 AM
Q2 2022 50 $1.49B +$466M -$57.2M +$409M GBT, NVCR, TVTX, JAZZ, ALNY 13F-HR 8/12/2022, 09:15 AM
Q1 2022 52 $1.56B +$511M -$27.5M +$484M NVCR, BCYC, TVTX, JAZZ, GBT 13F-HR 5/16/2022, 09:24 AM
Q4 2021 55 $1.42B KROS, TVTX, BCYC, ISEE, JAZZ 13F-HR 2/14/2022, 08:39 AM