Deep Track Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.13B
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 69 stock holdings with total value $3.13B as of Q3 2024. Top holdings included ARGX, DVAX, GH, APLS, and IMVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$655M -$35.7M AMGN, ARGX, AXSM, DYN, SWTX 13F-HR 8/14/2024, 11:31 AM
Q1 2024 65 $3.48B +$1.01B -$536M +$477M SWTX, AMGN, APGE, INSM, DYN 13F-HR 5/15/2024, 09:09 AM
Q4 2023 57 $2.85B +$667M -$741M -$74.2M INSM, SWTX, ITCI, GH, ARGX 13F-HR 2/14/2024, 08:16 AM
Q3 2023 62 $2.58B +$755M -$236M +$519M INSM, JAZZ, ITCI, IONS, GH 13F-HR 11/14/2023, 08:16 AM
Q2 2023 53 $2.14B +$303M -$652M -$350M JAZZ, INSM, IONS, TVTX, GPCR Restatement 9/6/2023, 04:15 PM
Q1 2023 54 $2.35B +$789M -$544M +$245M JAZZ, ISEE, TVTX, IMVT, INSM 13F-HR 5/15/2023, 04:02 PM
Q4 2022 57 $2.29B +$597M -$622M -$24.9M IMVT, ISEE, JAZZ, TVTX, ASND 13F-HR 2/14/2023, 08:20 AM
Q3 2022 60 $2.01B +$766M -$494M +$272M ISEE, JAZZ, TVTX, NVCR, HZNP 13F-HR 11/14/2022, 12:03 PM
Q2 2022 49 $1.4B +$376M -$160M +$216M GBT, NVCR, TVTX, JAZZ, KURA 13F-HR 8/12/2022, 09:15 AM
Q1 2022 49 $1.55B +$502M -$141M +$361M NVCR, BCYC, TVTX, JAZZ, GBT 13F-HR 5/16/2022, 09:24 AM
Q4 2021 49 $1.35B $0 $0 KROS, TVTX, BCYC, ISEE, JAZZ 13F-HR 2/14/2022, 09:39 AM