Deep Track Capital, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Greenwich, CT
CIK
0001856083
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 60 2,994,349 INSM, SWTX, ITCI, GH 13F-HR 2/14/2024 000185608324000001
Q3 2023 63 2,590,824 INSM, JAZZ, ITCI, IONS 13F-HR 11/14/2023 000185608323000005
Q2 2023 55 2,160,261 JAZZ, INSM, IONS, TVTX RESTATEMENT 9/6/2023 000185608323000004
Q1 2023 58 2,434,834 JAZZ, ISEE, TVTX, IMVT 13F-HR 5/15/2023 000185608323000002
Q4 2022 60 2,381,793 IMVT, ISEE, JAZZ, TVTX 13F-HR 2/14/2023 000185608323000001
Q3 2022 65 2,183,559 ISEE, JAZZ, ASND calls, TVTX 13F-HR 11/14/2022 000185608322000012
Q2 2022 51 1,521,242 GLOBAL BLOOD THERAPEUTICS IN, NVCR, TVTX, JAZZ 13F-HR 8/12/2022 000185608322000011
Q1 2022 52 1,559,401 NVCR, BCYC, TVTX, JAZZ 13F-HR 5/16/2022 000185608322000010
Q4 2021 55 1,416,521 KROS, TVTX, BCYC, ISEE 13F-HR 2/14/2022 000185608322000007
Additional filings from Deep Track Capital, LP that have since been restated