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 | GLD | SPDR GOLD TR | Financial Services | 3,000.0 | $1.3M | 0.04% | NEW | — | $430.29 | -3.1% |
| 122 | — | CARDLYTICS INC | — | 4,435,000.0 | $1.3M | 0.04% | — | — | $0.29 | — |
| 123 | SATS | ECHOSTAR CORP | Technology | 8,000.0 | $937K | 0.03% | NEW | — | $117.07 | +21.1% |
| 124 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 2,000.0 | $884K | 0.03% | — | — | $442.00 | -98.9% |
| 125 | MSTR | STRATEGY INC | Technology | 6,363.0 | $794K | 0.03% | NEW | — | $124.80 | +32.1% |
| 126 | BA | BOEING CO | Industrials | 3,858.0 | $768K | 0.03% | -358.0 | -8.5% | $199.03 | +10.3% |
| 127 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 378.0 | $598K | 0.02% | -290.0 | -43.4% | $1583.00 | -99.0% |
| 128 | PCG CALL | PG&E CORP | Utilities | 325.0 | $571K | 0.02% | NEW | — | $1757.00 | -99.1% |
| 129 | — | DEFI DEVELOPMENT CORP | — | 152,257.0 | $501K | 0.02% | +35K | +29.9% | $3.29 | — |
| 130 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,584.0 | $385K | 0.01% | — | — | $243.00 | -99.0% |
| 131 | FDX | FEDEX CORP | Industrials | 827.0 | $295K | 0.01% | NEW | — | $356.18 | +9.2% |
| 132 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,849.0 | $255K | 0.01% | NEW | — | $25.88 | +1.2% |
| 133 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,740.0 | $239K | 0.01% | NEW | — | $50.44 | +42.6% |
| 134 | OXY | OCCIDENTAL PETE CORP | Energy | 3,175.0 | $206K | 0.01% | -4K | -57.8% | $65.00 | -9.5% |
| 135 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 63,967.0 | $156K | 0.01% | NEW | — | $2.44 | -19.7% |
| 136 | OMER | OMEROS CORP | Healthcare | 12,130.0 | $128K | 0.00% | NEW | — | $10.56 | +13.3% |
| 137 | — | ORACLE CORP | — | 265,152.0 | $125K | 0.00% | NEW | — | $0.47 | — |
| 138 | — CALL | MOOLEC SCIENCE SA | — | 16,313.0 | $97K | 0.00% | — | — | $5.92 | — |
| 139 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 12,386.0 | $58K | 0.00% | — | — | $4.68 | — |
| 140 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 12,386.0 | $58K | 0.00% | — | — | $4.68 | — |
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%