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Deep Track Capital, LP

hedge fund

Managed by Deep Track Capital, Lp • Latest filing Q1 2023

Portfolio value
$2.4B
Q1 2023
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
J
JAZZ

—

$175.6M1.20M0.00%—
2
O
OPHTEUR

—

$158.1M6.50M0.00%—
3
J
JAZZ

—

$155M1.25M0.00%—
4
T
TVTX

—

$138.3M6.15M0.00%—
5
I
INSM

—

$137.2M6.50M0.00%—
6
I
IONS

—

$116.3M2.83M0.00%—
7
I
IMVT

—

$115.3M7.43M0.00%—
8
T
TVTX

—

$113.2M7.37M0.00%—
9
I
INSM

—

$110.8M6.50M0.00%—
10
G
GPCR

—

$110M2.65M0.00%—
11
I
IMVT

—

$102.8M5.42M0.00%—
12
I
IONS

—

$101.3M2.83M0.00%—
13
?
N/A

—

$98M1.55M0.00%—
14
A
ALKS

—

$93.9M3.00M0.00%—
15
?
N/A

—

$93M3.55M0.00%—
16
?
N/A

—

$92.1M1.70M0.00%—
17
P
PLRX

—

$91M3.42M0.00%—
18
?
N/A

—

$84.7M6.56M0.00%—
19
A
ALKS

—

$84.6M3.00M0.00%—
20
?
N/A

—

$79.8M3.10M0.00%—
J
1.JAZZ

—

Value
$175.6M
Shares
1.20M
% Port
0.00%
O
2.OPHTEUR

—

Value
$158.1M
Shares
6.50M
% Port
0.00%
J
3.JAZZ

—

Value
$155M
Shares
1.25M
% Port
0.00%
T
4.TVTX

—

Value
$138.3M
Shares
6.15M
% Port
0.00%
I
5.INSM

—

Value
$137.2M
Shares
6.50M
% Port
0.00%
I
6.IONS

—

Value
$116.3M
Shares
2.83M
% Port
0.00%
I
7.IMVT

—

Value
$115.3M
Shares
7.43M
% Port
0.00%
T
8.TVTX

—

Value
$113.2M
Shares
7.37M
% Port
0.00%
I
9.INSM

—

Value
$110.8M
Shares
6.50M
% Port
0.00%
G
10.GPCR

—

Value
$110M
Shares
2.65M
% Port
0.00%
I
11.IMVT

—

Value
$102.8M
Shares
5.42M
% Port
0.00%
I
12.IONS

—

Value
$101.3M
Shares
2.83M
% Port
0.00%
?
13.N/A

—

Value
$98M
Shares
1.55M
% Port
0.00%
A
14.ALKS

—

Value
$93.9M
Shares
3.00M
% Port
0.00%
?
15.N/A

—

Value
$93M
Shares
3.55M
% Port
0.00%
?
16.N/A

—

Value
$92.1M
Shares
1.70M
% Port
0.00%
P
17.PLRX

—

Value
$91M
Shares
3.42M
% Port
0.00%
?
18.N/A

—

Value
$84.7M
Shares
6.56M
% Port
0.00%
A
19.ALKS

—

Value
$84.6M
Shares
3.00M
% Port
0.00%
?
20.N/A

—

Value
$79.8M
Shares
3.10M
% Port
0.00%

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