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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MFC PUT | MANULIFE FINL CORP | Financial Services | 5,324.0 | $19.3M | 0.63% | NEW | — | $3628.00 | -98.9% |
| 62 | — | BLACKLINE INC | — | 18,284,000.0 | $19.2M | 0.63% | NEW | — | $1.05 | — |
| 63 | — | DAYFORCE INC | — | 19,245,000.0 | $19.1M | 0.62% | NEW | — | $0.99 | — |
| 64 | — | Q2 HLDGS INC | — | 18,500,000.0 | $18.7M | 0.61% | NEW | — | $1.01 | — |
| 65 | — | GOSSAMER BIO INC | — | 27,860,000.0 | $18.7M | 0.61% | NEW | — | $0.67 | — |
| 66 | — | FLUENCE ENERGY INC | — | 15,000,000.0 | $18.1M | 0.59% | NEW | — | $1.21 | — |
| 67 | SATS CALL | ECHOSTAR CORP | Technology | 1,656.0 | $18.0M | 0.59% | NEW | — | $10870.00 | -98.7% |
| 68 | — | BOX INC | — | 15,338,000.0 | $17.8M | 0.58% | NEW | — | $1.16 | — |
| 69 | — | COINBASE GLOBAL INC | — | 16,500,000.0 | $16.9M | 0.56% | NEW | — | $1.03 | — |
| 70 | AR CALL | ANTERO RESOURCES CORP | Energy | 4,762.0 | $16.4M | 0.54% | NEW | — | $3446.00 | -98.9% |
| 71 | — | IMPINJ INC | — | 9,621,000.0 | $15.6M | 0.51% | NEW | — | $1.63 | — |
| 72 | — | AKAMAI TECHNOLOGIES INC | — | 15,000,000.0 | $15.1M | 0.49% | NEW | — | $1.01 | — |
| 73 | — | STRATEGY INC | — | 11,700,000.0 | $14.8M | 0.49% | NEW | — | $1.27 | — |
| 74 | — | PAGAYA U S HLDG CO LLC | — | 8,000,000.0 | $14.5M | 0.47% | NEW | — | $1.81 | — |
| 75 | — | DROPBOX INC | — | 14,021,000.0 | $13.9M | 0.46% | NEW | — | $0.99 | — |
| 76 | — | LITHIUM ARGENTINA AG | — | 14,655,000.0 | $13.4M | 0.44% | NEW | — | $0.91 | — |
| 77 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 9,002.0 | $13.1M | 0.43% | NEW | — | $1456.00 | -98.3% |
| 78 | PLNT CALL | PLANET FITNESS INC | Consumer Cyclical | 1,200.0 | $13.0M | 0.43% | NEW | — | $10847.00 | -99.5% |
| 79 | TU PUT | TELUS CORPORATION | Communication Services | 9,850.0 | $13.0M | 0.42% | NEW | — | $1318.00 | -99.1% |
| 80 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 10,000.0 | $12.7M | 0.41% | NEW | — | $1267.00 | -98.1% |
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%