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 | — | 41,800,000.0 | $163.4M | 5.24% | — | — | $3.91 | — |
| 2 | — | REPLIGEN CORP | — | 94,439,000.0 | $91.9M | 2.94% | +52.9M | +127.4% | $0.97 | — |
| 3 | NFLX CALL | NETFLIX INC. | Communication Services | 8,903.0 | $85.6M | 2.74% | NEW | — | $9615.00 | -99.1% |
| 4 | — | CLOUDFLARE INC | — | 70,101,000.0 | $82.8M | 2.65% | +9.5M | +15.7% | $1.18 | — |
| 5 | — | ASCENDIS PHARMA A/S | — | 49,894,000.0 | $73.3M | 2.35% | +16.5M | +49.4% | $1.47 | — |
| 6 | — | DRAFTKINGS INC NEW | — | 77,164,000.0 | $69.7M | 2.23% | — | — | $0.90 | — |
| 7 | — | WORKIVA INC | — | 70,700,000.0 | $66.2M | 2.12% | — | — | $0.94 | — |
| 8 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,000.0 | $65.0M | 2.08% | NEW | — | $65034.00 | -98.9% |
| 9 | — | COINBASE GLOBAL INC | — | 58,884,000.0 | $58.4M | 1.87% | +20.0M | +51.4% | $0.99 | — |
| 10 | EFA PUT | ISHARES TR | — | 6,014.0 | $58.4M | 1.87% | NEW | — | $9713.00 | -98.9% |
| 11 | — | STRATEGY INC | — | 49,655,000.0 | $54.6M | 1.75% | +4.0M | +8.8% | $1.10 | — |
| 12 | — | TELADOC HEALTH INC | — | 55,000,000.0 | $52.7M | 1.69% | — | — | $0.96 | — |
| 13 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 5,500.0 | $52.5M | 1.68% | NEW | — | $9541.00 | -98.8% |
| 14 | — | UPWORK INC | — | 53,286,000.0 | $52.4M | 1.68% | +25.2M | +89.6% | $0.98 | — |
| 15 | — | PEABODY ENGR CORP | — | 27,800,000.0 | $50.9M | 1.63% | — | — | $1.83 | — |
| 16 | — | SNOWFLAKE INC | — | 42,000,000.0 | $49.6M | 1.59% | NEW | — | $1.18 | — |
| 17 | — | CONMED CORP | — | 50,952,000.0 | $49.5M | 1.59% | — | — | $0.97 | — |
| 18 | XLP PUT | SELECT SECTOR SPDR TR | — | 6,000.0 | $49.2M | 1.58% | NEW | — | $8198.00 | -99.0% |
| 19 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 12,500.0 | $48.0M | 1.54% | +4K | +43.7% | $3842.00 | -98.9% |
| 20 | — | APELLIS PHARMACEUTICALS INC | — | 44,494,000.0 | $47.2M | 1.51% | +300K | +0.7% | $1.06 | — |
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%