Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CALLAWAY GOLF CO | — | 45,783,000.0 | $45.8M | 1.47% | +4.0M | +9.6% | $1.00 | — |
| 22 | META CALL | META PLATFORMS INC | Communication Services | 800.0 | $45.8M | 1.47% | NEW | — | $57213.00 | -98.9% |
| 23 | — | MKS INC. | — | 27,035,000.0 | $44.8M | 1.44% | NEW | — | $1.66 | — |
| 24 | — | SEA LTD | — | 42,500,000.0 | $41.6M | 1.33% | — | — | $0.98 | — |
| 25 | — | RIVIAN AUTOMOTIVE INC | — | 43,029,000.0 | $41.2M | 1.32% | — | — | $0.96 | — |
| 26 | — | RAPID7 INC | — | 42,500,000.0 | $40.3M | 1.29% | — | — | $0.95 | — |
| 27 | — | ETSY INC | — | 40,948,000.0 | $40.2M | 1.29% | — | — | $0.98 | — |
| 28 | — | ALIGNMENT HEALTHCARE INC | — | 28,250,000.0 | $39.8M | 1.28% | — | — | $1.41 | — |
| 29 | — | STRIDE INC | — | 23,000,000.0 | $39.8M | 1.27% | — | — | $1.73 | — |
| 30 | — | TRANSMEDICS GROUP INC | — | 30,824,000.0 | $39.8M | 1.27% | — | — | $1.29 | — |
| 31 | — | IRHYTHM HOLDINGS INC | — | 34,500,000.0 | $37.9M | 1.21% | +7.0M | +25.4% | $1.10 | — |
| 32 | — | LANTHEUS HLDGS INC | — | 30,500,000.0 | $37.1M | 1.19% | — | — | $1.22 | — |
| 33 | XOP PUT | SPDR SERIES TRUST | — | 2,000.0 | $36.4M | 1.17% | NEW | — | $18183.00 | -99.1% |
| 34 | — | SHAKE SHACK INC | — | 38,269,000.0 | $36.4M | 1.17% | — | — | $0.95 | — |
| 35 | — | CHEFS WHSE INC | — | 23,673,000.0 | $34.9M | 1.12% | — | — | $1.47 | — |
| 36 | — | JOBY AVIATION INC | — | 38,500,000.0 | $33.0M | 1.06% | NEW | — | $0.86 | — |
| 37 | — | DEXCOM INC | — | 35,750,000.0 | $33.0M | 1.06% | -2.5M | -6.5% | $0.92 | — |
| 38 | — | Q2 HLDGS INC | — | 32,500,000.0 | $32.3M | 1.03% | +14.0M | +75.7% | $0.99 | — |
| 39 | — | OMEROS CORP | — | 15,864,000.0 | $31.9M | 1.02% | +250K | +1.6% | $2.01 | — |
| 40 | — | ALNYLAM PHARMACEUTICALS INC | — | 24,000,000.0 | $30.9M | 0.99% | NEW | — | $1.29 | — |
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%