Deep Track Capital, LP

Q4 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
60
Total value ($000)
$2,994,349
Net value change ($000)
+403,525 (15.6%)
New positions
13
Sold out positions
18
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
ARGX 114,129 NEW
SpringWorks Therapeutics, Inc. 66,330 80.9%
Ambrx Biopharma, Inc. 52,836 NEW
SRPT 48,215 NEW
TRML 47,539 NEW
ABVX 45,983 NEW
SYRE 42,023 NEW
AUTL 41,488 118.7%
OCUL 41,169 NEW
ACLX 40,246 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAZZ -141,371 -96.0%
GPCR -84,326 -87.3%
IONS -65,363 -50.8%
IMVT -65,283 -60.8%
NVCR -40,375 -100.0%
NBIX -33,750 -100.0%
BEAM -24,426 -100.0%
AMLX -23,058 -100.0%
BNTX -21,728 -100.0%
MRNA -20,658 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 139,741 (4.7% 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