Deep Track Capital, LP

Q2 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,350,384
Net value change ($000)
-140,710 (-4.0%)
New positions
11
Sold out positions
9
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
IMVT 60,191 377.6%
ARGX 53,900 45.6%
TGTX 51,060 NEW
AXSM 45,032 43.3%
NRIX 39,235 89.0%
APLS 37,120 63.2%
IONS 35,780 60.1%
GPCR 35,587 2069.0%
CLYM 27,763 NEW
KRRO 26,102 NEW
Top Reduces (Value $000, Stocks/ETFs)
APGE -115,044 -74.5%
GERN -45,550 -45.2%
AUTL -44,289 -45.5%
IVVD -36,586 -75.2%
TRML -36,535 -100.0%
SpringWorks Therapeutics, Inc. -31,899 -18.6%
OCUL -28,750 -24.8%
ANIP -27,144 -47.8%
PACB -26,250 -100.0%
FATE -22,625 -55.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,774 (0.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type