Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | GAMESTOP CORP | — | 958.0 | $2.2M | 0.07% | NEW | — | $2304.00 | — |
| 42 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 27,422.0 | $2.1M | 0.07% | NEW | — | $75.09 | +0.9% |
| 43 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 2,900.0 | $1.3M | 0.04% | NEW | — | $461.00 | -98.9% |
| 44 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,000.0 | $1.3M | 0.04% | NEW | — | $95.41 | +20.4% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 3,000.0 | $1.3M | 0.04% | NEW | — | $430.29 | -3.1% |
| 46 | SATS | ECHOSTAR CORP | Technology | 8,000.0 | $937K | 0.03% | NEW | — | $117.07 | +21.1% |
| 47 | MSTR | STRATEGY INC | Technology | 6,363.0 | $794K | 0.03% | NEW | — | $124.80 | +32.1% |
| 48 | PCG CALL | PG&E CORP | Utilities | 325.0 | $571K | 0.02% | NEW | — | $1757.00 | -99.1% |
| 49 | FDX | FEDEX CORP | Industrials | 827.0 | $295K | 0.01% | NEW | — | $356.18 | +9.2% |
| 50 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,849.0 | $255K | 0.01% | NEW | — | $25.88 | +1.2% |
| 51 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,740.0 | $239K | 0.01% | NEW | — | $50.44 | +42.6% |
| 52 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 63,967.0 | $156K | 0.01% | NEW | — | $2.44 | -19.7% |
| 53 | OMER | OMEROS CORP | Healthcare | 12,130.0 | $128K | 0.00% | NEW | — | $10.56 | +13.3% |
| 54 | — | ORACLE CORP | — | 265,152.0 | $125K | 0.00% | NEW | — | $0.47 | — |
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%