Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX CALL | NETFLIX INC. | Communication Services | 8,903.0 | $85.6M | 2.74% | NEW | — | $9615.00 | -99.1% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,000.0 | $65.0M | 2.08% | NEW | — | $65034.00 | -98.9% |
| 3 | EFA PUT | ISHARES TR | — | 6,014.0 | $58.4M | 1.87% | NEW | — | $9713.00 | -98.9% |
| 4 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 5,500.0 | $52.5M | 1.68% | NEW | — | $9541.00 | -98.8% |
| 5 | — | SNOWFLAKE INC | — | 42,000,000.0 | $49.6M | 1.59% | NEW | — | $1.18 | — |
| 6 | XLP PUT | SELECT SECTOR SPDR TR | — | 6,000.0 | $49.2M | 1.58% | NEW | — | $8198.00 | -99.0% |
| 7 | META CALL | META PLATFORMS INC | Communication Services | 800.0 | $45.8M | 1.47% | NEW | — | $57213.00 | -98.9% |
| 8 | — | MKS INC. | — | 27,035,000.0 | $44.8M | 1.44% | NEW | — | $1.66 | — |
| 9 | XOP PUT | SPDR SERIES TRUST | — | 2,000.0 | $36.4M | 1.17% | NEW | — | $18183.00 | -99.1% |
| 10 | — | JOBY AVIATION INC | — | 38,500,000.0 | $33.0M | 1.06% | NEW | — | $0.86 | — |
| 11 | — | ALNYLAM PHARMACEUTICALS INC | — | 24,000,000.0 | $30.9M | 0.99% | NEW | — | $1.29 | — |
| 12 | — | FASTLY INC | — | 15,000,000.0 | $28.1M | 0.90% | NEW | — | $1.87 | — |
| 13 | TLT CALL | ISHARES TR | — | 2,500.0 | $21.7M | 0.69% | NEW | — | $8669.00 | -99.0% |
| 14 | — CALL | NEBIUS GROUP N.V. | — | 2,000.0 | $20.8M | 0.67% | NEW | — | $10376.00 | — |
| 15 | NFLX PUT | NETFLIX INC. | Communication Services | 2,131.0 | $20.5M | 0.66% | NEW | — | $9615.00 | -99.1% |
| 16 | — | BILL HOLDINGS INC | — | 21,900,000.0 | $19.5M | 0.62% | NEW | — | $0.89 | — |
| 17 | — | THE REALREAL INC | — | 14,768,000.0 | $17.8M | 0.57% | NEW | — | $1.21 | — |
| 18 | — | BRIDGEBIO PHARMA INC | — | 9,500,000.0 | $17.1M | 0.55% | NEW | — | $1.80 | — |
| 19 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 730.0 | $15.2M | 0.49% | NEW | — | $20827.00 | -98.7% |
| 20 | — | CELCUITY INC | — | 6,000,000.0 | $14.7M | 0.47% | NEW | — | $2.45 | — |
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%