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 | — | INTERDIGITAL INC | — | 41,900,000.0 | $172.7M | 5.66% | NEW | — | $4.12 | — |
| 2 | — | SPOTIFY USA INC | — | 65,628,000.0 | $74.7M | 2.45% | NEW | — | $1.14 | — |
| 3 | — | CLOUDFLARE INC | — | 60,601,000.0 | $71.3M | 2.34% | NEW | — | $1.18 | — |
| 4 | — | DRAFTKINGS INC NEW | — | 77,164,000.0 | $70.7M | 2.31% | NEW | — | $0.92 | — |
| 5 | — | WORKIVA INC | — | 70,700,000.0 | $70.0M | 2.29% | NEW | — | $0.99 | — |
| 6 | — | IONIS PHARMACEUTICALS INC | — | 50,427,000.0 | $69.5M | 2.28% | NEW | — | $1.38 | — |
| 7 | — | WAYFAIR INC | — | 34,715,000.0 | $58.0M | 1.90% | NEW | — | $1.67 | — |
| 8 | — | STRATEGY INC | — | 45,655,000.0 | $53.5M | 1.75% | NEW | — | $1.17 | — |
| 9 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 24,676,000.0 | $53.2M | 1.74% | NEW | — | $2.16 | — |
| 10 | — | TELADOC HEALTH INC | — | 55,000,000.0 | $52.4M | 1.72% | NEW | — | $0.95 | — |
| 11 | — | NUTANIX INC | — | 54,000,000.0 | $52.1M | 1.71% | NEW | — | $0.96 | — |
| 12 | — | CONMED CORP | — | 50,952,000.0 | $48.8M | 1.60% | NEW | — | $0.96 | — |
| 13 | — | RIVIAN AUTOMOTIVE INC | — | 43,029,000.0 | $48.4M | 1.59% | NEW | — | $1.13 | — |
| 14 | — | ASCENDIS PHARMA A/S | — | 33,394,000.0 | $47.4M | 1.55% | NEW | — | $1.42 | — |
| 15 | — | ENPHASE ENERGY INC | — | 47,397,000.0 | $47.0M | 1.54% | NEW | — | $0.99 | — |
| 16 | — | PEABODY ENGR CORP | — | 27,800,000.0 | $46.7M | 1.53% | NEW | — | $1.68 | — |
| 17 | — | OMEROS CORP | — | 15,614,000.0 | $46.6M | 1.53% | NEW | — | $2.98 | — |
| 18 | — | TRANSMEDICS GROUP INC | — | 30,824,000.0 | $46.4M | 1.52% | NEW | — | $1.51 | — |
| 19 | — | REPLIGEN CORP | — | 41,529,000.0 | $45.6M | 1.49% | NEW | — | $1.10 | — |
| 20 | — | APELLIS PHARMACEUTICALS INC | — | 44,194,000.0 | $45.6M | 1.49% | NEW | — | $1.03 | — |
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
42.0%
Communication Services
24.5%
Technology
24.1%
Financial Services
5.2%
Industrials
2.9%
Energy
1.0%
Consumer Cyclical
0.3%