Holdings of DeepCurrents Investment Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 96.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | News Corp | 367,493 | 9.2M $ | |
| 2 | iShares MSCI EAFE ETF | 50,000 | 4.9M $ | |
| 3 | Ionis Pharmaceuticals Inc | 27,422 | 2.1M $ | |
| 4 | Circle Internet Group Inc | 14,000 | 1.3M $ | |
| 5 | SPDR Gold Shares | 3,000 | 1.3M $ | |
| 6 | EchoStar Corp | 8,000 | 936.6K $ | |
| 7 | Strategy Inc | 6,363 | 794.1K $ | |
| 8 | Boeing Co/The | 3,858 | 767.9K $ | |
| 9 | DEFI DEVELOPMENT CORP | 152,257 | 500.9K $ | |
| 10 | FedEx Corp | 827 | 294.6K $ | |
| 11 | Spyre Therapeutics Inc | 4,740 | 239.1K $ | |
| 12 | Occidental Petroleum Corp | 3,175 | 206.4K $ | |
| 13 | Allogene Therapeutics Inc | 63,967 | 156.1K $ | |
| 14 | Omeros Corp | 12,130 | 128.1K $ |
Sector breakdown
- Health care 9.1 %
- Industrials 4.7 %
- Communication 4.1 %
- Technology 3.5 %
- Energy 0.9 %
- Unattributed 77.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 22.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DeepCurrents Investment Group LLC". https://titelia.com/en/funds/US13F1754535