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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
Found :
24 |
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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 |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$3,472.91 |
$39,186,000 |
11,047 |
34.41% |
5,466,000 |
113 |
0.022 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$37,417,000 |
78,721 |
32.86% |
26,977,000 |
54,299 |
0.001 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
3 |
- |
$88.63 |
$14,770,000 |
153,184 |
12.97% |
1,663,000 |
5,047 |
0.081 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
4 |
- |
$89.46 |
$8,222,000 |
91,176 |
7.22% |
1,809,000 |
9,015 |
0.016 |
Semiconductor - Speci... |
|
|
LUV |
Southwest Airlines Co |
5 |
- |
$26.41 |
$7,103,000 |
245,960 |
6.24% |
-472,000 |
-33,888 |
0.042 |
Regional Airlines |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
6 |
- |
$27.15 |
$1,885,000 |
78,454 |
1.66% |
-5,886,000 |
-214,467 |
0.006 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
7 |
- |
$103.61 |
$1,776,000 |
17,498 |
1.56% |
470,000 |
1,049 |
0.034 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
8 |
- |
$59.83 |
$1,402,000 |
28,491 |
1.23% |
-1,066,000 |
-31,922 |
0.001 |
Domestic Money Center... |
|
|
XHB |
SPDR S&P Homebuilders |
9 |
New |
$103.53 |
$957,000 |
10,000 |
0.84% |
957,000 |
10,000 |
0.004 |
Closed - End Fund - E... |
|
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ARCC |
Ares Capital Corp |
10 |
- |
$20.54 |
$341,000 |
17,007 |
0.3% |
-179,000 |
-9,691 |
0.004 |
Closed - End Fund - Debt |
|
|
LAC |
Lithium Americas Corp |
11 |
New |
$4.49 |
$248,000 |
38,700 |
0.22% |
248,000 |
38,700 |
0.024 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
12 |
- |
$64.66 |
$239,000 |
4,000 |
0.21% |
-150,000 |
-2,000 |
0 |
Independent Oil & Gas |
|
|
TLRY |
Tilray Inc |
13 |
- |
$2.02 |
$212,000 |
92,000 |
0.19% |
212,000 |
92,000 |
0.083 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
14 |
New |
$16.19 |
$77,000 |
12,200 |
0.07% |
77,000 |
12,200 |
0.008 |
N/A |
|
|
OMER |
Omeros Corp |
15 |
New |
$3.72 |
$34,000 |
10,427 |
0.03% |
34,000 |
10,427 |
0.017 |
Drug Manufacturers - ... |
|
|
RILY |
B. Riley Financial Inc |
23 |
Closed |
$33.58 |
$0 |
0 |
0% |
-551,000 |
-13,448 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
19 |
Closed |
$12.81 |
$0 |
0 |
0% |
-15,000 |
-1,454 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
22 |
Closed |
$0.52 |
$0 |
0 |
0% |
-321,000 |
-410,455 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
18 |
Closed |
$6.97 |
$0 |
0 |
0% |
0 |
-84 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
17 |
Closed |
$126.65 |
$0 |
0 |
0% |
-485,000 |
-5,199 |
0 |
Medical Instruments &... |
|
|
SLNA |
Selina Hospitality Ord Shs |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-6,250 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-792,000 |
-275,000 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
20 |
Closed |
$17.07 |
$0 |
0 |
0% |
-3,479,000 |
-409,251 |
0 |
N/A |
|
|
YOTAR |
Yotta Acquisition Rights |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
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