Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,679.0 | $109K | 0.00% | NEW | — | $6.16 | -16.1% |
| 142 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 12,386.0 | $72K | 0.00% | NEW | — | $5.83 | — |
| 143 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 12,386.0 | $72K | 0.00% | NEW | — | $5.83 | — |
| 144 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 12,386.0 | $72K | 0.00% | NEW | — | $5.83 | — |
| 145 | — CALL | MOOLEC SCIENCE SA | — | 16,313.0 | $62K | 0.00% | NEW | — | $3.82 | — |
| 146 | — CALL | SILEXION THERAPEUTICS CORP | — | 14,183.0 | $27K | 0.00% | NEW | — | $1.92 | — |
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%