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| Name: |
Deuterium Capital Management LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33755 |
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data |
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| Holdings
Found :
23 |
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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 |
|
ISRG |
Intuitive Surgical Inc |
1 |
- |
$372.63 |
$6,072,000 |
18,000 |
20.25% |
811,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
NGMS |
Neogames S A Ord Shs |
11 |
- |
$0.00 |
$502,000 |
17,548 |
1.67% |
28,000 |
0 |
0.07 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
13 |
- |
$54.69 |
$468,000 |
9,000 |
1.56% |
-45,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
16 |
- |
$0.95 |
$409,000 |
9,000 |
1.36% |
-90,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$345,000 |
15,000 |
1.15% |
4,000 |
0 |
0.003 |
N/A |
|
|
DNN |
Denison Mines Corp |
20 |
- |
$2.14 |
$301,000 |
170,000 |
1% |
20,000 |
0 |
0.025 |
Industrial Metals & M... |
|
|
VAL |
Valaris plc |
22 |
- |
$71.90 |
$288,000 |
4,200 |
0.96% |
-27,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
UEC |
Uranium Energy Corp |
24 |
- |
$7.29 |
$268,000 |
41,835 |
0.89% |
53,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
SDRL |
Seadrill Ord Shs |
26 |
- |
$0.00 |
$236,000 |
5,000 |
0.79% |
12,000 |
0 |
0.01 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
27 |
- |
$29.77 |
$234,000 |
8,650 |
0.78% |
-3,000 |
0 |
0.005 |
N/A |
|
|
COUR |
Coursera, Inc. |
28 |
- |
$0.00 |
$221,000 |
11,435 |
0.74% |
7,000 |
0 |
0.009 |
N/A |
|
|
SD |
Sandridge Energy Inc |
29 |
- |
$13.82 |
$205,000 |
15,000 |
0.68% |
-30,000 |
0 |
0.042 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
30 |
- |
$5.72 |
$191,000 |
30,000 |
0.64% |
-55,000 |
0 |
0.005 |
Oil & Gas Drilling & ... |
|
|
CPNG |
Coupang, Inc. |
32 |
- |
$0.00 |
$162,000 |
10,000 |
0.54% |
-8,000 |
0 |
0.001 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
35 |
- |
$2.16 |
$104,000 |
15,100 |
0.35% |
13,000 |
0 |
0.021 |
Diversified Investments |
|
|
OPEN |
Opendoor Technologies Inc |
36 |
- |
$0.00 |
$81,000 |
18,100 |
0.27% |
33,000 |
0 |
0.003 |
N/A |
|
|
WISH |
Contextlogic Inc. |
37 |
- |
$5.41 |
$74,000 |
12,500 |
0.25% |
19,000 |
0 |
0.018 |
N/A |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
38 |
- |
$0.00 |
$63,000 |
24,143 |
0.21% |
-1,000 |
0 |
0.027 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
41 |
- |
$1.29 |
$47,000 |
12,000 |
0.16% |
-4,000 |
0 |
0.01 |
N/A |
|
|
SCLX |
Scilex Holding Co |
42 |
- |
$0.00 |
$31,000 |
15,000 |
0.1% |
10,000 |
0 |
0.011 |
N/A |
|
|
NVTA |
Invitae Corp |
43 |
- |
$0.00 |
$19,000 |
30,000 |
0.06% |
1,000 |
0 |
0.013 |
N/A |
|
|
CMRX |
Chimerix Inc |
44 |
- |
$0.99 |
$11,000 |
11,908 |
0.04% |
0 |
0 |
0.019 |
Biotechnology |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
45 |
- |
$0.00 |
$8,000 |
11,000 |
0.03% |
-1,000 |
0 |
0.036 |
N/A |
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