DEEP TRACK CAPITAL, LP Holdings
DEEP TRACK CAPITAL, LP is an investment fund managing more than 2.18B US dollars. The largest holdings include IVERIC bio, Jazz Pharmaceuticals and Ascendis Pharma A/S. In Q3 2022 the fund bought assets of total value of 838.64M US dollars and sold assets of total value of 282.35M US dollars.
DEEP TRACK CAPITAL, LP portfolio value:
$2.18B
portfolio value
DEEP TRACK CAPITAL, LP quarter portfolio value change:
+22.17%
quarter
DEEP TRACK CAPITAL, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 373007000 | 174785000 |
| Q2 2022 | 204118000 | 226499000 |
| Q3 2022 | 838638000 | 282354000 |
DEEP TRACK CAPITAL, LP 13F holdings
| Stock |
|---|
| Portfolio share: 5.75% Portfolio value: 125.58M Avg. open price: $10.76 Current price: $21.89 P/L: +103.50% Bought +55.56% shares Q3 2022 |
| Portfolio share: 5.26% Portfolio value: 114.76M Avg. open price: $154.76 Current price: $150.97 P/L: -2.45% Bought +72.20% shares Q3 2022 |
| Portfolio share: 4.73% Portfolio value: 103.26M Avg. open price: N/A Current price: $119.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.51% Portfolio value: 98.56M Avg. open price: $27.36 Current price: $20.01 P/L: -26.86% Bought +11.71% shares Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 98.3M Avg. open price: $81.13 Current price: $78 P/L: -3.86% Sold -3.54% shares Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 90.53M Avg. open price: N/A Current price: $98.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.78% Portfolio value: 82.60M Avg. open price: N/A Current price: $119.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 67.59M Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 67.45M Avg. open price: $50.02 Current price: $32.41 P/L: -35.21% Bought +56.25% shares Q2 2022 |
| Portfolio share: 2.87% Portfolio value: 62.63M Avg. open price: $82.87 Current price: $103.53 P/L: +24.93% Bought +12.91% shares Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 58.98M Avg. open price: $16.23 Current price: $22.77 P/L: +40.26% Sold -12.54% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 55.02M Avg. open price: $6.75 Current price: $14.36 P/L: +112.60% Bought +4.29% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 53.96M Avg. open price: $2.29 Current price: $2.79 P/L: +21.74% Bought +18.36% shares Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 47.64M Avg. open price: $60.12 Current price: $44.37 P/L: -26.20% Sold -20.00% shares Q3 2022 |
| Portfolio share: 1.99% Portfolio value: 43.52M Avg. open price: $14.73 Current price: $15.82 P/L: +7.41% Sold -13.84% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 42.69M Avg. open price: N/A Current price: $4.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 40.43M Avg. open price: $11.95 Current price: $11.47 P/L: -4.02% Sold -9.02% shares Q3 2022 |
| Portfolio share: 1.85% Portfolio value: 40.41M Avg. open price: $11.57 Current price: $26.84 P/L: +131.98% Bought +68.36% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 37.93M Avg. open price: $17.99 Current price: $16.49 P/L: -8.31% Bought +15.51% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 37.90M Avg. open price: $5.28 Current price: $5.6 P/L: +6.07% Bought +21.90% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 37.76M Avg. open price: $4.96 Current price: $7.49 P/L: +51.01% Sold -6.06% shares Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 37.04M Avg. open price: $13.62 Current price: $8.15 P/L: -40.14% Bought +33.17% shares Q2 2022 |
| Portfolio share: 1.65% Portfolio value: 36.07M Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 35.88M Avg. open price: $10.76 Current price: $21.89 P/L: +103.50% N/A Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 33.20M Avg. open price: N/A Current price: $8.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 29.38M Avg. open price: $59.83 Current price: $20.4 P/L: -65.90% Sold -35.03% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 29.24M Avg. open price: N/A Current price: $17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 28.91M Avg. open price: N/A Current price: $13.57 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 27.65M Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 26.93M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 26.75M Avg. open price: N/A Current price: $12.38 P/L: N/A Sold -15.70% shares Q3 2022 |
| Portfolio share: 1.22% Portfolio value: 26.62M Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 26.46M Avg. open price: $13.92 Current price: $5.17 P/L: -62.85% Bought +5.45% shares Q2 2022 |
| Portfolio share: 1.18% Portfolio value: 25.70M Avg. open price: $17.62 Current price: $23.17 P/L: +31.51% Bought +1.80% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 24.05M Avg. open price: N/A Current price: $22 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 22.24M Avg. open price: $33.76 Current price: $68.49 P/L: +102.90% Sold -91.04% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 21.50M Avg. open price: $2.58 Current price: $12 P/L: +365.12% Bought +666.29% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 21.50M Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 20.88M Avg. open price: $5.26 Current price: $1.94 P/L: -63.12% Sold -18.71% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 20.68M Avg. open price: N/A Current price: $18.32 P/L: N/A Sold -31.70% shares Q2 2022 |
| Portfolio share: 0.93% Portfolio value: 20.28M Avg. open price: N/A Current price: $34.51 P/L: N/A Sold -4.11% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 19.58M Avg. open price: $11.86 Current price: $17.09 P/L: +44.10% Bought +105.09% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 19.28M Avg. open price: $9.3 Current price: $20.01 P/L: +115.16% Sold -76.13% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 17.68M Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 17.06M Avg. open price: $26.99 Current price: $4.45 P/L: -83.51% Sold -7.83% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 16.78M Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 15.26M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 12.34M Avg. open price: $9.06 Current price: $0.23 P/L: -97.49% Sold -56.89% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 11.73M Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -7.46% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 9.96M Avg. open price: $8.11 Current price: $0.91 P/L: -88.81% Bought +6.49% shares Q1 2022 |
| Portfolio share: 0.43% Portfolio value: 9.34M Avg. open price: $56.3 Current price: $50 P/L: -11.19% Sold -66.40% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 9.18M Avg. open price: $24.74 Current price: $28.65 P/L: +15.80% Sold -46.47% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 9.14M Avg. open price: $15.33 Current price: $10.25 P/L: -33.14% Sold -0.20% shares Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 8.71M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 8.09M Avg. open price: $9.06 Current price: $0.23 P/L: -97.49% N/A Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 7.96M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 7.55M Avg. open price: $4.55 Current price: $1.24 P/L: -72.75% Bought +10.04% shares Q1 2022 |
| Portfolio share: 0.33% Portfolio value: 7.28M Avg. open price: $23.65 Current price: $6.56 P/L: -72.26% Sold -9.93% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 6.74M Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.27% Portfolio value: 5.80M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.23% Portfolio value: 4.92M Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.20% Portfolio value: 4.33M Avg. open price: $26.99 Current price: $4.45 P/L: -83.51% N/A Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 4.24M Avg. open price: N/A Current price: $16.48 P/L: N/A Sold -69.75% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $6.24 Current price: $1.16 P/L: -81.41% Sold -37.97% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $13 Current price: $2.87 P/L: -77.92% Sold -97.35% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.25 Current price: $43.52 P/L: +0.62% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.68 Current price: $7.8 P/L: -67.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.78 Current price: $72.87 P/L: -17.92% Sold -100.00% shares Q3 2022 |
Showing TOP 72 DEEP TRACK CAPITAL, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DEEP TRACK CAPITAL, LP?
The biggest position of the DEEP TRACK CAPITAL, LP is IVERIC bio, Inc. (ISEE) with 5.75% portfolio share worth of 125.58M US dollars.
Top 5 DEEP TRACK CAPITAL, LP's holdings represent 24.75% of the portfolio:
- IVERIC bio, Inc. (ISEE) – 5.75%
- Jazz Pharmaceuticals plc (JAZZ) – 5.26%
- Ascendis Pharma A/S (ASND) – 4.73%
- Travere Therapeutics, Inc. (TVTX) – 4.51%
- NovoCure Limited (NVCR) – 4.5%
Who is the portfolio manager of DEEP TRACK CAPITAL, LP?
The portfolio manager of the DEEP TRACK CAPITAL, LP is .
What is the total asset value of the DEEP TRACK CAPITAL, LP portfolio?
DEEP TRACK CAPITAL, LP total asset value (portfolio value) is 2.18B US dollars.
Who is ?
is the portfolio manager of the DEEP TRACK CAPITAL, LP.
What is (DEEP TRACK CAPITAL, LP) fund performance?
DEEP TRACK CAPITAL, LP's quarterly performance is +22.17%, annualy 0.00%.
What is the DEEP TRACK CAPITAL, LP CIK?
DEEP TRACK CAPITAL, LP's Central Index Key is 0001856083 .