Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,700 | $2.9M | 0.10% | SOLD |
| 42 | FSLY | FASTLY INC | Technology | 256,500 | $2.6M | 0.09% | SOLD |
| 43 | — | ASSERTIO HOLDINGS INC | — | 2,750,000 | $2.5M | 0.08% | SOLD |
| 44 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 2,000 | $2.2M | 0.07% | SOLD |
| 45 | SMR PUT | NUSCALE PWR CORP | Utilities | 1,500 | $2.1M | 0.07% | SOLD |
| 46 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 144,720 | $2.1M | 0.07% | SOLD |
| 47 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 59,431 | $1.3M | 0.04% | SOLD |
| 48 | WULF | TERAWULF INC | Financial Services | 100,000 | $1.1M | 0.04% | SOLD |
| 49 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 500 | $1.1M | 0.04% | SOLD |
| 50 | BCE | BCE INC | Communication Services | 27,579 | $657K | 0.02% | SOLD |
| 51 | GOSS PUT | GOSSAMER BIO INC | Healthcare | 1,225 | $380K | 0.01% | SOLD |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 17,735 | $359K | 0.01% | SOLD |
| 53 | EWY | ISHARES INC | — | 3,038 | $295K | 0.01% | SOLD |
| 54 | — CALL | STUBHUB HLDGS INC | — | 215 | $291K | 0.01% | SOLD |
| 55 | TU | TELUS CORPORATION | Communication Services | 20,833 | $275K | 0.01% | SOLD |
| 56 | CRWV PUT | COREWEAVE INC | Technology | 37 | $265K | 0.01% | SOLD |
| 57 | MARA | MARA HOLDINGS INC | Financial Services | 14,811 | $133K | 0.00% | SOLD |
| 58 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,679 | $109K | 0.00% | SOLD |
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%