Deep Track Capital, LP

Q4 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$2,681,037
Net value change ($000)
-471,644 (-15.0%)
New positions
14
Sold out positions
22
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DVAX 87,652 62.8%
CYTK 84,341 253.6%
GH 58,465 42.5%
Intra-Cellular Therapies, Inc. 49,917 42.6%
HRMY 49,895 NEW
SEPN 43,806 NEW
GMAB 41,740 NEW
CLDX 38,919 NEW
PTGX 38,600 NEW
NMRA 34,904 465.6%
Top Reduces (Value $000, Stocks/ETFs)
ARGX -197,859 -100.0%
NTLA -101,723 -100.0%
ALKERMES PLC -97,965 -100.0%
AXSM -77,038 -100.0%
DYN -70,769 -60.0%
BCYC -62,426 -77.7%
APGE -58,740 -100.0%
VRNA -52,015 -56.9%
FDMT -40,886 -92.3%
TGTX -40,348 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,792 (0.5% 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.
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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