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 | — | HERBALIFE LTD | — | 25,948,000.0 | $30.9M | 0.99% | +18.7M | +260.3% | $1.19 | — |
| 42 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 24,676,000.0 | $28.9M | 0.93% | — | — | $1.17 | — |
| 43 | — | FASTLY INC | — | 15,000,000.0 | $28.1M | 0.90% | NEW | — | $1.87 | — |
| 44 | — | AFFIRM HLDGS INC | — | 28,167,000.0 | $27.3M | 0.88% | — | — | $0.97 | — |
| 45 | — | LI AUTO INC | — | 26,015,000.0 | $26.0M | 0.83% | +14.9M | +133.3% | $1.00 | — |
| 46 | — | TETRA TECH INC NEW | — | 24,360,000.0 | $25.6M | 0.82% | +4.5M | +22.7% | $1.05 | — |
| 47 | — | TILRAY BRANDS INC | — | 25,050,000.0 | $25.4M | 0.81% | — | — | $1.01 | — |
| 48 | — | PROGRESS SOFTWARE CORP | — | 25,275,000.0 | $25.2M | 0.81% | +1.1M | +4.6% | $1.00 | — |
| 49 | — | IRONWOOD PHARMACEUTICALS INC | — | 25,500,000.0 | $25.1M | 0.80% | — | — | $0.98 | — |
| 50 | MSTR PUT | STRATEGY INC | Technology | 2,000.0 | $25.0M | 0.80% | — | — | $12480.00 | -98.7% |
| 51 | — | REDFIN CORP | — | 26,000,000.0 | $24.8M | 0.80% | — | — | $0.95 | — |
| 52 | — | PTC THERAPEUTICS INC | — | 18,401,000.0 | $24.6M | 0.79% | -1.5M | -7.5% | $1.33 | — |
| 53 | — | ENOVIS CORPORATION | — | 24,500,000.0 | $23.8M | 0.76% | — | — | $0.97 | — |
| 54 | — | WAYFAIR INC | — | 17,320,000.0 | $23.4M | 0.75% | -17.4M | -50.1% | $1.35 | — |
| 55 | TLT CALL | ISHARES TR | — | 2,500.0 | $21.7M | 0.69% | NEW | — | $8669.00 | -99.0% |
| 56 | — CALL | NEBIUS GROUP N.V. | — | 2,000.0 | $20.8M | 0.67% | NEW | — | $10376.00 | — |
| 57 | — | LITHIUM ARGENTINA AG | — | 21,655,000.0 | $20.7M | 0.66% | +7.0M | +47.8% | $0.95 | — |
| 58 | NFLX PUT | NETFLIX INC. | Communication Services | 2,131.0 | $20.5M | 0.66% | NEW | — | $9615.00 | -99.1% |
| 59 | — | TANDEM DIABETES CARE INC | — | 19,304,000.0 | $19.7M | 0.63% | -696K | -3.5% | $1.02 | — |
| 60 | — | BILL HOLDINGS INC | — | 21,900,000.0 | $19.5M | 0.62% | NEW | — | $0.89 | — |
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%