Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CARDLYTICS INC | — | 4,435,000.0 | $1.8M | 0.06% | NEW | — | $0.41 | — |
| 122 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 668.0 | $1.5M | 0.05% | NEW | — | $2243.00 | -99.3% |
| 123 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 59,431.0 | $1.3M | 0.04% | NEW | — | $21.71 | +8.8% |
| 124 | WULF | TERAWULF INC | Financial Services | 100,000.0 | $1.1M | 0.04% | NEW | — | $11.49 | +88.3% |
| 125 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 500.0 | $1.1M | 0.04% | NEW | — | $2152.00 | -99.2% |
| 126 | BA | BOEING CO | Industrials | 4,216.0 | $915K | 0.03% | NEW | — | $217.12 | +1.1% |
| 127 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 2,000.0 | $910K | 0.03% | NEW | — | $455.00 | -98.9% |
| 128 | — | EVOLENT HEALTH INC | — | 1,122,000.0 | $761K | 0.03% | NEW | — | $0.68 | — |
| 129 | BCE | BCE INC | Communication Services | 27,579.0 | $657K | 0.02% | NEW | — | $23.82 | +2.4% |
| 130 | — | DEFI DEVELOPMENT CORP | — | 117,200.0 | $592K | 0.02% | NEW | — | $5.05 | — |
| 131 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,584.0 | $508K | 0.02% | NEW | — | $321.00 | -99.2% |
| 132 | XBI PUT | SPDR SERIES TRUST | — | 34.0 | $415K | 0.01% | NEW | — | $12193.00 | -98.9% |
| 133 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 1,225.0 | $380K | 0.01% | NEW | — | $310.00 | -99.9% |
| 134 | ARCC | ARES CAPITAL CORP | Financial Services | 17,735.0 | $359K | 0.01% | NEW | — | $20.23 | -7.4% |
| 135 | OXY | OCCIDENTAL PETE CORP | Energy | 7,516.0 | $309K | 0.01% | NEW | — | $41.12 | +43.1% |
| 136 | EWY | ISHARES INC | — | 3,038.0 | $295K | 0.01% | NEW | — | $97.22 | +91.7% |
| 137 | — CALL | STUBHUB HLDGS INC | — | 215.0 | $291K | 0.01% | NEW | — | $1353.00 | — |
| 138 | TU | TELUS CORPORATION | Communication Services | 20,833.0 | $275K | 0.01% | NEW | — | $13.18 | -5.8% |
| 139 | CRWV PUT | COREWEAVE INC | Technology | 37.0 | $265K | 0.01% | NEW | — | $7161.00 | -98.5% |
| 140 | MARA | MARA HOLDINGS INC | Financial Services | 14,811.0 | $133K | 0.00% | NEW | — | $8.98 | +50.9% |
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%