Deep Track Capital, LP

Holdings History for SPRINGWORKS THERAPEUTICS, INC. - Common Stock, par value $.0001 per share (SWTX)

Symbol: SWTX
Investment type: Equity / Common Stock, par value $.0001 per share
Latest Disclosed Shares Owned: 3,460,756 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in SPRINGWORKS THERAPEUTICS, INC. Common Stock, par value $.0001 per share (SWTX)

14 Feb 2025 - Deep Track Capital, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,460,756 shares of SPRINGWORKS THERAPEUTICS, INC. Common Stock, par value $.0001 per share (SWTX). This represents 4.6% ownership of the company. This is the first filing by Deep Track Capital, LP disclosing ownership of SPRINGWORKS THERAPEUTICS, INC. Common Stock, par value $.0001 per share (SWTX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	4.6%		$160,025,357	3,460,756			$46.24	13G/A	31 Dec 2024	14 Feb 2025, 08:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-4.7%	$0	0	-3,460,756	-100%	$50.74	Q1 2025
31 Dec 2024	4.7%	-0.52%	$125,037,114	3,460,756	-383,144	-10%	$36.13	Q4 2024
30 Sep 2024	3.9%	+0.15%	$123,158,556	3,843,900	+143,900	+3.9%	$32.04	Q3 2024
30 Jun 2024	4.2%	+0.24%	$139,379,000	3,700,000	+220,147	+6.3%	$37.67	Q2 2024
31 Mar 2024	4.9%	-0.83%	$171,278,365	3,479,853	-583,823	-14%	$49.22	Q1 2024
31 Dec 2023	5.2%	+0.66%	$148,324,174	4,063,676	+517,241	+15%	$36.50	Q4 2023
30 Sep 2023	3.2%	0%	$81,993,577	3,546,435	0		$23.12	Q3 2023
30 Jun 2023	4.3%	+0.55%	$92,987,526	3,546,435	+446,435	+14%	$26.22	Q2 2023
31 Mar 2023	3.4%	-0.01%	$79,794,000	3,100,000	-9,886	-0.32%	$25.74	Q1 2023
31 Dec 2022	3.5%	+0.84%	$80,888,135	3,109,886	+740,676	+31%	$26.01	Q4 2022
30 Sep 2022	3.4%	+3.4%	$67,594,000	2,369,210	+2,369,210	NEW	$28.53	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.