Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | THE REALREAL INC | — | 14,768,000.0 | $17.8M | 0.57% | NEW | — | $1.21 | — |
| 62 | — | BENTLEY SYS INC | — | 18,500,000.0 | $17.6M | 0.56% | -2.5M | -11.9% | $0.95 | — |
| 63 | — | BLACKLINE INC | — | 18,612,000.0 | $17.5M | 0.56% | +328K | +1.8% | $0.94 | — |
| 64 | — | BRIDGEBIO PHARMA INC | — | 9,500,000.0 | $17.1M | 0.55% | NEW | — | $1.80 | — |
| 65 | — | NUTANIX INC | — | 16,404,000.0 | $16.8M | 0.54% | +12.9M | +368.7% | $1.02 | — |
| 66 | — | NIO INC | — | 16,732,000.0 | $16.7M | 0.53% | -8.0M | -32.4% | $1.00 | — |
| 67 | IWM PUT | ISHARES TR | — | 650.0 | $16.1M | 0.52% | +210.0 | +47.7% | $24800.00 | -98.9% |
| 68 | — | COINBASE GLOBAL INC | — | 16,500,000.0 | $15.4M | 0.49% | — | — | $0.93 | — |
| 69 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 730.0 | $15.2M | 0.49% | NEW | — | $20827.00 | -98.7% |
| 70 | — | FLUENCE ENERGY INC | — | 15,000,000.0 | $15.2M | 0.49% | — | — | $1.01 | — |
| 71 | — | CELCUITY INC | — | 6,000,000.0 | $14.7M | 0.47% | NEW | — | $2.45 | — |
| 72 | YOU PUT | CLEAR SECURE INC | Technology | 3,000.0 | $14.5M | 0.47% | NEW | — | $4841.00 | -98.7% |
| 73 | — | PAGERDUTY INC | — | 16,000,000.0 | $14.5M | 0.46% | NEW | — | $0.90 | — |
| 74 | BP CALL | BP PLC | Energy | 3,000.0 | $14.1M | 0.45% | NEW | — | $4700.00 | -99.0% |
| 75 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 71,636.0 | $13.5M | 0.43% | +1K | +1.6% | $189.05 | +26.6% |
| 76 | — | EVOLENT HEALTH INC | — | 24,168,000.0 | $13.3M | 0.43% | +23.0M | +2054.0% | $0.55 | — |
| 77 | — | NEOGENOMICS INC | — | 13,000,000.0 | $11.9M | 0.38% | +2.5M | +23.8% | $0.92 | — |
| 78 | — | GOSSAMER BIO INC | — | 29,860,000.0 | $11.8M | 0.38% | +2.0M | +7.2% | $0.39 | — |
| 79 | — | SOLAREDGE TECHNOLOGIES INC | — | 6,602,000.0 | $11.4M | 0.36% | NEW | — | $1.72 | — |
| 80 | — | WOLFSPEED INC | — | 7,530,000.0 | $11.1M | 0.35% | — | — | $1.47 | — |
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%