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| Name: |
DeepCurrents Investment Group LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10169 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$58,429,000 |
111,704 |
53.35% |
21,012,000 |
32,983 |
0.001 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
2 |
- |
$88.63 |
$11,821,000 |
135,348 |
10.79% |
-2,949,000 |
-17,836 |
0.072 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
3 |
New |
$75.29 |
$11,102,000 |
162,697 |
10.14% |
11,102,000 |
162,697 |
0.053 |
Data Storage Devices |
|
|
MCHP |
Microchip Technology Inc |
4 |
- |
$97.23 |
$8,760,000 |
97,650 |
8% |
538,000 |
6,474 |
0.018 |
Semiconductor - Speci... |
|
|
KRE |
streetTRACKS Series Trust -... |
5 |
New |
$48.85 |
$5,332,000 |
106,045 |
4.87% |
5,332,000 |
106,045 |
0.029 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
6 |
New |
$117.26 |
$3,673,000 |
31,600 |
3.35% |
3,673,000 |
31,600 |
0.001 |
Integrated Oil & Gas |
|
|
NVST |
Envista Holdings Corp |
7 |
New |
$0.00 |
$2,148,000 |
100,489 |
1.96% |
2,148,000 |
100,489 |
0.049 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
8 |
New |
$88.21 |
$1,926,000 |
16,600 |
1.76% |
1,926,000 |
16,600 |
0.047 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
9 |
- |
$103.61 |
$1,586,000 |
14,425 |
1.45% |
-190,000 |
-3,073 |
0.028 |
Business Services |
|
|
SE |
Sea Limited |
10 |
New |
$67.52 |
$795,000 |
14,804 |
0.73% |
795,000 |
14,804 |
0.004 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
11 |
New |
$0.00 |
$657,000 |
22,702 |
0.6% |
657,000 |
22,702 |
0.091 |
N/A |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$59.92 |
$416,000 |
7,181 |
0.38% |
-986,000 |
-21,310 |
0 |
Domestic Money Center... |
|
|
PRGS |
Progress Software Corp |
13 |
New |
$50.65 |
$376,000 |
7,060 |
0.34% |
376,000 |
7,060 |
0.014 |
Application Software |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$21.57 |
$354,000 |
17,007 |
0.32% |
13,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CORZ |
Core Scientific, Inc |
15 |
New |
$4.75 |
$350,000 |
99,000 |
0.32% |
350,000 |
99,000 |
0.028 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$62.50 |
$260,000 |
4,000 |
0.24% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TLRY |
Tilray Inc |
17 |
- |
$1.80 |
$227,000 |
92,000 |
0.21% |
15,000 |
0 |
0.083 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
18 |
New |
$62.60 |
$220,000 |
3,528 |
0.2% |
220,000 |
3,528 |
0.028 |
Water Transportation |
|
|
FREE |
Whole Earth Brands Inc Class A |
19 |
New |
$10.79 |
$71,000 |
14,661 |
0.06% |
71,000 |
14,661 |
0.038 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
20 |
New |
$10.95 |
$11,000 |
10,153 |
0.01% |
11,000 |
10,153 |
0.009 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
Closed |
$26.63 |
$0 |
0 |
0% |
-1,885,000 |
-78,454 |
0 |
Closed - End Fund - E... |
|
|
LAC |
Lithium Americas Corp |
25 |
Closed |
$3.39 |
$0 |
0 |
0% |
-248,000 |
-38,700 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
23 |
Closed |
$105.30 |
$0 |
0 |
0% |
-957,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
24 |
Closed |
$3,776.35 |
$0 |
0 |
0% |
-39,186,000 |
-11,047 |
0 |
Internet Software & S... |
|
|
LAAC |
Lithium Americas Argentina ... |
22 |
Closed |
$16.19 |
$0 |
0 |
0% |
-77,000 |
-12,200 |
0 |
N/A |
|
|
OMER |
Omeros Corp |
21 |
Closed |
$3.36 |
$0 |
0 |
0% |
-34,000 |
-10,427 |
0 |
Drug Manufacturers - ... |
|
|
LUV |
Southwest Airlines Co |
27 |
Closed |
$26.84 |
$0 |
0 |
0% |
-7,103,000 |
-245,960 |
0 |
Regional Airlines |
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