Portfolio (Quarterly)
Guide ↗
DeepCurrents Investment Group LLC
· CIK 0001754535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 8,700.0 | $43.2M | 1.42% | NEW | — | $4965.00 | -99.1% |
| 22 | — | ALIGNMENT HEALTHCARE INC | — | 28,250,000.0 | $43.2M | 1.41% | NEW | — | $1.53 | — |
| 23 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 41,783,000.0 | $41.7M | 1.37% | NEW | — | $1.00 | — |
| 24 | — | ETSY INC | — | 40,948,000.0 | $41.4M | 1.35% | NEW | — | $1.01 | — |
| 25 | — | SEA LTD | — | 42,500,000.0 | $41.2M | 1.35% | NEW | — | $0.97 | — |
| 26 | — | RAPID7 INC | — | 42,500,000.0 | $40.3M | 1.32% | NEW | — | $0.95 | — |
| 27 | — | COINBASE GLOBAL INC | — | 38,884,000.0 | $38.9M | 1.27% | NEW | — | $1.00 | — |
| 28 | — | IRHYTHM TECHNOLOGIES INC | — | 27,500,000.0 | $38.5M | 1.26% | NEW | — | $1.40 | — |
| 29 | TSLA CALL | TESLA INC | Consumer Cyclical | 808.0 | $36.3M | 1.19% | NEW | — | $44972.00 | -99.1% |
| 30 | — | CHEFS WHSE INC | — | 23,673,000.0 | $36.1M | 1.18% | NEW | — | $1.52 | — |
| 31 | — | SHAKE SHACK INC | — | 38,269,000.0 | $36.0M | 1.18% | NEW | — | $0.94 | — |
| 32 | — | DEXCOM INC | — | 38,250,000.0 | $35.3M | 1.16% | NEW | — | $0.92 | — |
| 33 | — | LANTHEUS HLDGS INC | — | 30,500,000.0 | $35.0M | 1.15% | NEW | — | $1.15 | — |
| 34 | AVGO CALL | BROADCOM INC | Technology | 1,000.0 | $34.6M | 1.13% | NEW | — | $34610.00 | -98.8% |
| 35 | — | GUESS INC | — | 33,249,000.0 | $33.1M | 1.08% | NEW | — | $0.99 | — |
| 36 | LQD PUT | ISHARES TR | — | 3,000.0 | $33.1M | 1.08% | NEW | — | $11019.00 | -99.0% |
| 37 | — | STRIDE INC | — | 23,000,000.0 | $31.5M | 1.03% | NEW | — | $1.37 | — |
| 38 | MSTR PUT | STRATEGY INC | Technology | 2,000.0 | $30.4M | 1.00% | NEW | — | $15195.00 | -98.9% |
| 39 | — | PAR TECHNOLOGY CORP | — | 31,000,000.0 | $30.4M | 1.00% | NEW | — | $0.98 | — |
| 40 | — | MARA HOLDINGS INC | — | 38,200,000.0 | $30.2M | 0.99% | NEW | — | $0.79 | — |
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%