Deep Track Capital, LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,583,282
Net value change ($000)
+465,092 (14.9%)
New positions
12
Sold out positions
21
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CYTK 115,732 96.0%
TARS 107,397 151.5%
APLS 59,879 49.4%
IONS 55,864 28.9%
EXAS 54,710 NEW
MAZE 53,942 111.3%
LBRX 52,941 NEW
89bio, Inc. 44,246 47.4%
VRDN 40,891 54.4%
GH 38,377 17.4%
Top Reduces (Value $000, Stocks/ETFs)
INSM -176,120 -100.0%
PTGX -65,428 -36.5%
RARE -49,086 -100.0%
DNTH -41,604 -100.0%
AUTL -34,236 -89.1%
Metsera, Inc. -31,136 -100.0%
TECX -27,857 -100.0%
ABVX -26,623 -100.0%
DVAX -20,329 -11.5%
UPB -15,842 -100.0%
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