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Portfolio (Quarterly) Guide ↗

DeepCurrents Investment Group LLC

· CIK 0001754535
13F Portfolio $3.1B AUM 267 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 28 Added 16 Reduced 58 Exited
Page 8 of 8  ·  142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CALL OPENDOOR TECHNOLOGIES INC 12,386.0 $58K 0.00% $4.68
142 CALL SILEXION THERAPEUTICS CORP 14,183.0 $18K 0.00% $1.28
Page 8 of 8  ·  142 positions

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%