DIG

DeepCurrents Investment Group Portfolio holdings

AUM $2.73B
This Quarter Return
-2.14%
1 Year Return
-0.24%
3 Year Return
+1.73%
5 Year Return
+2.87%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$18.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
46%
Holding
126
New
17
Increased
7
Reduced
17
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9M
3
BABA icon
Alibaba
BABA
$8.01M
4
CNMD icon
CONMED
CNMD
$7.71M
5
BKNG icon
Booking.com
BKNG
$6.67M

Top Sells

1
IAC icon
IAC Inc
IAC
$14M
2
WMGI
Wright Medical Group Inc
WMGI
$10M
3
ILMN icon
Illumina
ILMN
$9.06M
4
VIAV icon
Viavi Solutions
VIAV
$3.26M
5
AKAM icon
Akamai
AKAM
$3.25M

Sector Composition

1 Healthcare 3.02%
2 Technology 2.87%
3 Consumer Discretionary 1.63%
4 Communication Services 0.52%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX.U
26
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1.45M 0.07%
+145,454
New +$1.45M
CCAC.U
27
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.23M 0.06%
+125,000
New +$1.23M
IDCC icon
28
InterDigital
IDCC
$7.01B
$1.22M 0.06%
27,365
+12,774
+88% +$570K
HALO icon
29
Halozyme
HALO
$8.56B
$1.21M 0.06%
67,466
-144,793
-68% -$2.61M
HCCOU
30
DELISTED
Healthcare Merger Corp. Units
HCCOU
$967K 0.05%
93,828
-6,172
-6% -$63.6K
AMHCU
31
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$806K 0.04%
84,800
-200
-0.2% -$1.9K
JIH.U
32
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$791K 0.04%
77,935
-8,965
-10% -$91K
CIICU
33
DELISTED
CIIG Merger Corp. Units
CIICU
$762K 0.04%
77,764
-22,236
-22% -$218K
RIG icon
34
Transocean
RIG
$2.86B
$709K 0.03%
611,539
-371,116
-38% -$430K
VRNT icon
35
Verint Systems
VRNT
$1.23B
$512K 0.03%
11,900
-17,547
-60% -$755K
DMYT.U
36
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$492K 0.02%
+50,000
New +$492K
TLRY icon
37
Tilray
TLRY
$1.52B
$323K 0.02%
46,900
+8,800
+23% +$60.6K
DFPHU
38
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$246K 0.01%
+25,000
New +$246K
EVH icon
39
Evolent Health
EVH
$1.12B
$232K 0.01%
42,700
-42,700
-50% -$232K
LGND icon
40
Ligand Pharmaceuticals
LGND
$3.15B
$225K 0.01%
+3,092
New +$225K
GHIVU
41
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$126K 0.01%
+12,521
New +$126K
AMRN
42
Amarin Corp
AMRN
$311M
$120K 0.01%
30,000
-39,100
-57% -$156K
CCXX.U
43
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$111K 0.01%
+11,120
New +$111K
AKAM icon
44
Akamai
AKAM
$11.3B
– –
-37,583
Closed -$3.25M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-8,359
Closed -$520K
IAC icon
46
IAC Inc
IAC
$2.94B
– –
-56,090
Closed -$14M
PANW icon
47
Palo Alto Networks
PANW
$127B
– –
-12,840
Closed -$2.97M
TCOM icon
48
Trip.com Group
TCOM
$48.2B
– –
-63,732
Closed -$2.14M
MDRX
49
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-171,600
Closed -$1.68M
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,600
Closed -$322K
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