Portfolio (Quarterly)
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DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BANDWIDTH INC | — | 13,750,000.0 | $12.0M | 0.39% | NEW | — | $0.87 | — |
| 82 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 70,486.0 | $12.0M | 0.39% | NEW | — | $170.00 | +40.8% |
| 83 | — | BENTLEY SYS INC | — | 11,564,000.0 | $11.5M | 0.38% | NEW | — | $1.00 | — |
| 84 | — | EVENTBRITE INC | — | 11,625,000.0 | $11.4M | 0.37% | NEW | — | $0.98 | — |
| 85 | — | LI AUTO INC | — | 11,150,000.0 | $11.3M | 0.37% | NEW | — | $1.01 | — |
| 86 | — | WOLFSPEED INC | — | 7,530,000.0 | $11.1M | 0.36% | NEW | — | $1.48 | — |
| 87 | IWM PUT | ISHARES TR | — | 440.0 | $10.8M | 0.35% | NEW | — | $24616.00 | -98.9% |
| 88 | WULF CALL | TERAWULF INC | Financial Services | 9,000.0 | $10.3M | 0.34% | NEW | — | $1149.00 | -98.1% |
| 89 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 3,378.0 | $9.7M | 0.32% | NEW | — | $2882.00 | -99.0% |
| 90 | — | BEYOND MEAT INC | — | 12,662,000.0 | $9.7M | 0.32% | NEW | — | $0.76 | — |
| 91 | — | BLOCK INC | — | 10,400,000.0 | $9.6M | 0.32% | NEW | — | $0.93 | — |
| 92 | — | NEOGENOMICS INC | — | 10,500,000.0 | $9.4M | 0.31% | NEW | — | $0.89 | — |
| 93 | — | SUPER MICRO COMPUTER INC | — | 10,500,000.0 | $9.4M | 0.31% | NEW | — | $0.89 | — |
| 94 | — | CHEESECAKE FACTORY INC | — | 9,491,000.0 | $9.4M | 0.31% | NEW | — | $0.99 | — |
| 95 | — | ALPHATEC HLDGS INC | — | 7,433,000.0 | $9.3M | 0.30% | NEW | — | $1.25 | — |
| 96 | — | HAEMONETICS CORP MASS | — | 9,224,000.0 | $9.1M | 0.30% | NEW | — | $0.99 | — |
| 97 | — | HERBALIFE LTD | — | 7,201,000.0 | $7.8M | 0.26% | NEW | — | $1.09 | — |
| 98 | — | GROUPON INC | — | 6,996,000.0 | $7.5M | 0.24% | NEW | — | $1.07 | — |
| 99 | — | ITRON INC | — | 7,500,000.0 | $7.4M | 0.24% | NEW | — | $0.99 | — |
| 100 | — | T1 ENERGY INC | — | 5,500,000.0 | $7.0M | 0.23% | NEW | — | $1.28 | — |
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
42.0%
Communication Services
24.5%
Technology
24.1%
Financial Services
5.2%
Industrials
2.9%
Energy
1.0%
Consumer Cyclical
0.3%