Deep Track Capital, LP
Q4 2021 13F-HR Holdings
Net value change ($000)
—
New positions
49
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KROS | 76,063 | — |
| TVTX | 76,048 | — |
| BCYC | 66,957 | — |
| IVERIC bio, Inc. | 66,880 | — |
| JAZZ | 63,700 | — |
| Global Blood Therapeutics, Inc. | 58,540 | — |
| BEAM | 55,783 | — |
| CRNX | 53,979 | — |
| RPTX | 44,289 | — |
| MDGL | 42,370 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
63,612
(4.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|