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 | — | DEXCOM INC | — | 35,750,000.0 | $33.0M | 1.06% | -2.5M | -6.5% | $0.92 | — |
| 2 | — | PTC THERAPEUTICS INC | — | 18,401,000.0 | $24.6M | 0.79% | -1.5M | -7.5% | $1.33 | — |
| 3 | — | WAYFAIR INC | — | 17,320,000.0 | $23.4M | 0.75% | -17.4M | -50.1% | $1.35 | — |
| 4 | — | TANDEM DIABETES CARE INC | — | 19,304,000.0 | $19.7M | 0.63% | -696K | -3.5% | $1.02 | — |
| 5 | — | BENTLEY SYS INC | — | 18,500,000.0 | $17.6M | 0.56% | -2.5M | -11.9% | $0.95 | — |
| 6 | — | NIO INC | — | 16,732,000.0 | $16.7M | 0.53% | -8.0M | -32.4% | $1.00 | — |
| 7 | — | PAR TECHNOLOGY CORP | — | 9,758,000.0 | $9.1M | 0.29% | -21.2M | -68.5% | $0.94 | — |
| 8 | — | PORCH GROUP INC | — | 7,850,000.0 | $8.3M | 0.27% | -11.2M | -58.9% | $1.06 | — |
| 9 | — | NUTANIX INC | — | 8,404,000.0 | $7.6M | 0.24% | -45.6M | -84.4% | $0.90 | — |
| 10 | — | STRATEGY INC | — | 7,000,000.0 | $5.9M | 0.19% | -21.5M | -75.4% | $0.84 | — |
| 11 | — | BANDWIDTH INC | — | 5,750,000.0 | $5.2M | 0.17% | -8.0M | -58.2% | $0.90 | — |
| 12 | WULF CALL | TERAWULF INC | Financial Services | 2,648.0 | $3.8M | 0.12% | -6K | -70.6% | $1443.00 | -98.5% |
| 13 | KWEB CALL | KRANESHARES TRUST | — | 1,000.0 | $2.8M | 0.09% | -400.0 | -28.6% | $2843.00 | -99.0% |
| 14 | BA | BOEING CO | Industrials | 3,858.0 | $768K | 0.03% | -358.0 | -8.5% | $199.03 | +10.3% |
| 15 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 378.0 | $598K | 0.02% | -290.0 | -43.4% | $1583.00 | -99.0% |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 3,175.0 | $206K | 0.01% | -4K | -57.8% | $65.00 | -9.5% |
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%