Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 71,636.0 | $13.5M | 0.43% | +1K | +1.6% | $189.05 | +26.6% |
| 22 | — | EVOLENT HEALTH INC | — | 24,168,000.0 | $13.3M | 0.43% | +23.0M | +2054.0% | $0.55 | — |
| 23 | — | NEOGENOMICS INC | — | 13,000,000.0 | $11.9M | 0.38% | +2.5M | +23.8% | $0.92 | — |
| 24 | — | GOSSAMER BIO INC | — | 29,860,000.0 | $11.8M | 0.38% | +2.0M | +7.2% | $0.39 | — |
| 25 | — | SUPER MICRO COMPUTER INC | — | 13,500,000.0 | $10.9M | 0.35% | +3.0M | +28.6% | $0.81 | — |
| 26 | NWSA | NEWS CORP NEW | Communication Services | 367,493.0 | $9.2M | 0.29% | +106K | +40.8% | $24.93 | +5.3% |
| 27 | XBI PUT | SPDR SERIES TRUST | — | 195.0 | $2.5M | 0.08% | +161.0 | +473.5% | $12773.00 | -99.0% |
| 28 | — | DEFI DEVELOPMENT CORP | — | 152,257.0 | $501K | 0.02% | +35K | +29.9% | $3.29 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
51.7%
Communication Services
29.4%
Financial Services
8.4%
Technology
5.6%
Industrials
3.4%
Consumer Cyclical
0.8%
Energy
0.7%