Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVDA PUT | NVIDIA CORPORATION | Technology | 374.0 | $7.0M | 0.23% | NEW | — | $18650.00 | -98.8% |
| 102 | — | CLEANSPARK INC | — | 6,750,000.0 | $7.0M | 0.23% | NEW | — | $1.03 | — |
| 103 | NWSA | NEWS CORP NEW | Communication Services | 261,103.0 | $6.8M | 0.22% | NEW | — | $26.12 | +0.5% |
| 104 | — | RIOT PLATFORMS INC | — | 6,000,000.0 | $6.8M | 0.22% | NEW | — | $1.13 | — |
| 105 | BCE CALL | BCE INC | Communication Services | 2,500.0 | $6.0M | 0.20% | NEW | — | $2382.00 | -99.0% |
| 106 | BCE PUT | BCE INC | Communication Services | 2,500.0 | $6.0M | 0.20% | NEW | — | $2382.00 | -99.0% |
| 107 | CIFR CALL | CIPHER MINING INC | Financial Services | 4,000.0 | $5.9M | 0.19% | NEW | — | $1476.00 | -98.5% |
| 108 | KWEB CALL | KRANESHARES TRUST | — | 1,400.0 | $4.8M | 0.16% | NEW | — | $3405.00 | -99.2% |
| 109 | EWU PUT | ISHARES TR | — | 1,000.0 | $4.4M | 0.14% | NEW | — | $4398.00 | -98.9% |
| 110 | — | NUTANIX INC | — | 3,500,000.0 | $3.9M | 0.13% | NEW | — | $1.13 | — |
| 111 | — CALL | GALAXY DIGITAL INC. | — | 1,500.0 | $3.4M | 0.11% | NEW | — | $2236.00 | — |
| 112 | — | FASTLY INC | — | 3,250,000.0 | $3.2M | 0.11% | NEW | — | $0.99 | — |
| 113 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,700.0 | $2.9M | 0.10% | NEW | — | $185.56 | -29.0% |
| 114 | FSLY | FASTLY INC | Technology | 256,500.0 | $2.6M | 0.09% | NEW | — | $10.18 | +61.1% |
| 115 | — | ASSERTIO HOLDINGS INC | — | 2,750,000.0 | $2.5M | 0.08% | NEW | — | $0.91 | — |
| 116 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 2,000.0 | $2.2M | 0.07% | NEW | — | $1121.00 | -98.7% |
| 117 | SMR PUT | NUSCALE PWR CORP | Utilities | 1,500.0 | $2.1M | 0.07% | NEW | — | $1417.00 | -99.3% |
| 118 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 144,720.0 | $2.1M | 0.07% | NEW | — | $14.56 | +70.5% |
| 119 | — | INOTIV INC | — | 8,455,000.0 | $2.0M | 0.07% | NEW | — | $0.24 | — |
| 120 | — | UPSTART HLDGS INC | — | 2,000,000.0 | $1.9M | 0.06% | NEW | — | $0.97 | — |
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%