Deep Track Capital, LP

Q3 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
71
Total value ($000)
$3,152,681
Net value change ($000)
-197,703 (-5.9%)
New positions
12
Sold out positions
10
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MBX 78,432 NEW
IMVT 47,815 62.8%
VRDN 34,285 67.2%
VRNA 33,649 58.2%
APLS 31,015 32.3%
KURA 30,445 384.3%
ORKA 30,274 NEW
CYTK 26,080 363.3%
EWTX 26,016 775.0%
ARGX 25,843 15.0%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -179,659 -100.0%
INSM -134,000 -100.0%
ALNY -121,500 -100.0%
AXSM -72,111 -48.3%
TVTX -53,140 -87.7%
FDMT -40,966 -48.1%
HilleVax, Inc. -26,500 -100.0%
DYN -23,271 -16.5%
GERN -20,729 -37.6%
CLYM -16,722 -60.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,358 (0.6% 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