Deep Track Capital, LP

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,088,174
Net value change ($000)
+407,137 (15.2%)
New positions
16
Sold out positions
8
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PTGX 106,480 275.9%
Intra-Cellular Therapies, Inc. 96,800 58.0%
AKRO 88,500 213.5%
TARS 76,247 NEW
BBIO 74,318 330.6%
IONS 70,092 103.7%
SRPT 57,421 NEW
GERN 46,500 327.5%
DNTH 42,769 NEW
MAZE 35,993 NEW
Top Reduces (Value $000, Stocks/ETFs)
SpringWorks Therapeutics, Inc. -125,037 -100.0%
PLRX -71,365 -90.7%
HRMY -49,895 -100.0%
NMRA -42,400 -100.0%
GMAB -41,740 -100.0%
VRNA -39,474 -100.0%
MBX -33,359 -60.0%
SEPN -32,730 -74.7%
APLS -27,063 -19.8%
DYN -26,200 -55.6%
Instrument mix + QoQ Δ (ex-options)
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