Deep Track Capital, LP
CIK 1856083 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AMGN5.37%
- ARGX5.14%
- AXSM4.45%
- DYN4.22%
- SWTX4.16%
- INSM4.00%
- GH3.88%
- DVAX3.66%
- ALNY3.63%
- NTLA3.21%
Share classes counted separately41.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IMVTWeight increased · +1.81 pp0.46% → 2.27%Shares +2.39M (+484.52%)
- ARGXWeight increased · +1.74 pp3.40% → 5.14%Shares +100.00K (+33.33%)
- AXSMWeight increased · +1.46 pp2.99% → 4.45%Shares +548.06K (+42.01%)
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 | AMGNAMGEN INC View history and evidence | $179.66M | 5.37% | 575.00K shares | 4.49% → 5.37%+0.88 pp +25.00K (+4.55%) | Added | ↗▾ |
| 02 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $172.02M | 5.14% | 400.00K shares | 3.40% → 5.14%+1.74 pp +100.00K (+33.33%) | Added | ↗▾ |
| 03 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $149.15M | 4.45% | 1.85M shares | 2.99% → 4.45%+1.46 pp +548.06K (+42.01%) | Added | ↗▾ |
| 04 | DYNDYNE THERAPEUTICS INC View history and evidence | $141.16M | 4.22% | 4.00M shares | 3.72% → 4.22%+0.50 pp -555.38K (-12.19%) | Reduced | ↗▾ |
| 05 | SWTXSPRINGWORKS THERAPEUTICS INC View history and evidence | $139.38M | 4.16% | 3.70M shares | 4.92% → 4.16%-0.76 pp +220.15K (+6.33%) | Added | ↗▾ |
| 06 | INSMINSMED INCCOM PAR $.01 View history and evidence | $134.00M | 4.00% | 2.00M shares | 3.73% → 4.00%+0.27 pp -2.78M (-58.19%) | Reduced | ↗▾ |
| 07 | GHGUARDANT HEALTH INC View history and evidence | $129.96M | 3.88% | 4.50M shares | 3.56% → 3.88%+0.32 pp -1.50M (-25.00%) | Reduced | ↗▾ |
| 08 | DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW View history and evidence | $122.41M | 3.66% | 10.90M shares | 3.26% → 3.66%+0.40 pp +1.76M (+19.23%) | Added | ↗▾ |
| 09 | ALNYALNYLAM PHARMACEUTICALS INC View history and evidence | $121.50M | 3.63% | 500.00K shares | 3.58% → 3.63%+0.05 pp -332.31K (-39.93%) | Reduced | ↗▾ |
| 10 | NTLAINTELLIA THERAPEUTICS INC View history and evidence | $107.42M | 3.21% | 4.80M shares | 3.33% → 3.21%-0.12 pp +589.22K (+13.99%) | Added | ↗▾ |
Options overlay 1
$1.77M 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 | |
|---|---|---|---|---|---|
NMRANEUMORA THERAPEUTICS INC View history and evidence | Call | 180.50K | $1.77M | +180.50K | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRML TOURMALINE BIO INC | Non-derivative | -1,595,400 | -$36.53M | SEC filing ↗ | SEC filing ↗ |
| PACB PACIFIC BIOSCIENCES OF CALIF | Non-derivative | -7,000,000 | -$26.25M | SEC filing ↗ | SEC filing ↗ |
| NUVL NUVALENT INC-A | Non-derivative | -274,512 | -$20.61M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3350383688
}Research all 68 reported holdings.
This page includes 30 of 68 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 68 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1856083","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1856083","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.