Deep Track Capital, LP
CIK 1856083 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SWTX4.92%
- AMGN4.49%
- APGE4.44%
- INSM3.73%
- DYN3.72%
- ALNY3.58%
- GH3.56%
- ARGX3.40%
- NTLA3.33%
- OCUL3.33%
Share classes counted separately38.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNWeight increased · +2.79 pp0.93% → 3.72%Shares +2.56M (+127.77%)
- APGEWeight increased · +2.17 pp2.27% → 4.44%Shares 0 (0.00%)
- INSMWeight decreased · -2.08 pp5.81% → 3.73%Shares -566.32K (-10.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | $171.28M | 4.92% | 3.48M shares | 5.20% → 4.92%-0.28 pp -583.82K (-14.37%) | Reduced | ↗▾ |
| 02 | AMGNAMGEN INC View history and evidence | $156.38M | 4.49% | 550.00K shares | Prior unavailable +550.00K | New | ↗▾ |
| 03 | APGEAPOGEE THERAPEUTICS INC View history and evidence | $154.39M | 4.44% | 2.32M shares | 2.27% → 4.44%+2.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | INSMINSMED INCCOM PAR $.01 View history and evidence | $129.78M | 3.73% | 4.78M shares | 5.81% → 3.73%-2.08 pp -566.32K (-10.59%) | Reduced | ↗▾ |
| 05 | DYNDYNE THERAPEUTICS INC View history and evidence | $129.33M | 3.72% | 4.56M shares | 0.93% → 3.72%+2.79 pp +2.56M (+127.77%) | Added | ↗▾ |
| 06 | ALNYALNYLAM PHARMACEUTICALS INC View history and evidence | $124.39M | 3.58% | 832.31K shares | Prior unavailable +832.31K | New | ↗▾ |
| 07 | GHGUARDANT HEALTH INC View history and evidence | $123.78M | 3.56% | 6.00M shares | 4.74% → 3.56%-1.18 pp +1.00M (+20.00%) | Added | ↗▾ |
| 08 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $118.12M | 3.40% | 300.00K shares | 4.00% → 3.40%-0.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NTLAINTELLIA THERAPEUTICS INC View history and evidence | $115.84M | 3.33% | 4.21M shares | 2.40% → 3.33%+0.93 pp +1.96M (+87.15%) | Added | ↗▾ |
| 10 | OCULOCULAR THERAPEUTIX INC View history and evidence | $115.77M | 3.33% | 12.72M shares | 1.44% → 3.33%+1.89 pp +3.49M (+37.82%) | Added | ↗▾ |
Options overlay 1
$12.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ITCIINTRA-CELLULAR THERAPIES INC View history and evidence | Put | 175.40K | $12.14M | +175.40K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYTK CYTOKINETICS INC | Call | -1,347,300 | -$112.49M | SEC filing ↗ | SEC filing ↗ |
| AMAM NEW AMBRX BIOPHARMA INC | Non-derivative | -3,710,412 | -$52.84M | SEC filing ↗ | SEC filing ↗ |
| SRPT SAREPTA THERAPEUTICS INC | Non-derivative | -500,000 | -$48.22M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1856083 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3491094084
}Research all 66 reported holdings.
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