In Q4 2023, Deep Track Capital held 45 positions worth $2.4B. They initiated 10 new positions and exited 24. Their largest holding was INSM ($165.8M). Portfolio value grew +4.6% versus the prior quarter.
Frequently asked questions
What stocks did Deep Track Capital own in Q4 2023?
Deep Track Capital held 45 biotech stocks in their 13F portfolio in Q4 2023. Their top positions include INSM, SWTX, ITCI, GH, ARGX. The full holdings table is available on BiotechEdge with position sizes, quarter-over-quarter changes, and AI analysis.
How much was Deep Track Capital's portfolio worth in Q4 2023?
Deep Track Capital's tracked biotech portfolio was worth $2.4B across 45 positions, with total assets under management of approximately $5B. Portfolio values are based on 13F filings with the SEC.
What did Deep Track Capital buy in Q4 2023?
Deep Track Capital initiated 10 new positions in Q4 2023, including ARGX, SRPT, AAVXF, SYRE, OCUL and 5 more. They also increased 12 existing positions.
What did Deep Track Capital sell in Q4 2023?
Deep Track Capital fully exited 24 positions in Q4 2023, including QURE, NKTX, EXEL, DCPH, BIIB and 19 more. They also trimmed 14 existing positions.
Is Deep Track Capital a biotech fund?
Greenwich-based life sciences investment advisor founded by David Kroin, who previously co-founded Great Point Partners. Invests across public and private biotech, pharmaceutical, and medical device companies with over 25 years of healthcare investment expertise driving concentrated, high-conviction positioning.
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