Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | REPLIGEN CORP | — | 94,439,000.0 | $91.9M | 2.94% | +52.9M | +127.4% | $0.97 | — |
| 2 | — | CLOUDFLARE INC | — | 70,101,000.0 | $82.8M | 2.65% | +9.5M | +15.7% | $1.18 | — |
| 3 | — | ASCENDIS PHARMA A/S | — | 49,894,000.0 | $73.3M | 2.35% | +16.5M | +49.4% | $1.47 | — |
| 4 | — | COINBASE GLOBAL INC | — | 58,884,000.0 | $58.4M | 1.87% | +20.0M | +51.4% | $0.99 | — |
| 5 | — | STRATEGY INC | — | 49,655,000.0 | $54.6M | 1.75% | +4.0M | +8.8% | $1.10 | — |
| 6 | — | UPWORK INC | — | 53,286,000.0 | $52.4M | 1.68% | +25.2M | +89.6% | $0.98 | — |
| 7 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 12,500.0 | $48.0M | 1.54% | +4K | +43.7% | $3842.00 | -98.9% |
| 8 | — | APELLIS PHARMACEUTICALS INC | — | 44,494,000.0 | $47.2M | 1.51% | +300K | +0.7% | $1.06 | — |
| 9 | — | CALLAWAY GOLF CO | — | 45,783,000.0 | $45.8M | 1.47% | +4.0M | +9.6% | $1.00 | — |
| 10 | — | IRHYTHM HOLDINGS INC | — | 34,500,000.0 | $37.9M | 1.21% | +7.0M | +25.4% | $1.10 | — |
| 11 | — | Q2 HLDGS INC | — | 32,500,000.0 | $32.3M | 1.03% | +14.0M | +75.7% | $0.99 | — |
| 12 | — | OMEROS CORP | — | 15,864,000.0 | $31.9M | 1.02% | +250K | +1.6% | $2.01 | — |
| 13 | — | HERBALIFE LTD | — | 25,948,000.0 | $30.9M | 0.99% | +18.7M | +260.3% | $1.19 | — |
| 14 | — | LI AUTO INC | — | 26,015,000.0 | $26.0M | 0.83% | +14.9M | +133.3% | $1.00 | — |
| 15 | — | TETRA TECH INC NEW | — | 24,360,000.0 | $25.6M | 0.82% | +4.5M | +22.7% | $1.05 | — |
| 16 | — | PROGRESS SOFTWARE CORP | — | 25,275,000.0 | $25.2M | 0.81% | +1.1M | +4.6% | $1.00 | — |
| 17 | — | LITHIUM ARGENTINA AG | — | 21,655,000.0 | $20.7M | 0.66% | +7.0M | +47.8% | $0.95 | — |
| 18 | — | BLACKLINE INC | — | 18,612,000.0 | $17.5M | 0.56% | +328K | +1.8% | $0.94 | — |
| 19 | — | NUTANIX INC | — | 16,404,000.0 | $16.8M | 0.54% | +12.9M | +368.7% | $1.02 | — |
| 20 | IWM PUT | ISHARES TR | — | 650.0 | $16.1M | 0.52% | +210.0 | +47.7% | $24800.00 | -98.9% |
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
51.7%
Communication Services
29.4%
Financial Services
8.4%
Technology
5.6%
Industrials
3.4%
Consumer Cyclical
0.8%
Energy
0.7%