Deuterium-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "NKTR",
  "PGY",
  "RIG",
  "BMA",
  null,
  "JMIA",
  "UEC",
  "CRESY",
  null,
  null,
  "ALLK",
  "APPS",
  "BOOM",
  "EPIX",
  "ISRG",
  "ACI",
  null,
  "LOMA",
  "STEM",
  null,
  "NMG",
  "CORZ",
  "ORCL",
  "PLTR",
  "SD",
  null,
  null,
  "IKNA",
  "KRON",
  null,
  "SIRI",
  "VALE",
  "VAL",
  "DNN",
  "TDOC",
  "OPEN",
  "CPRI",
  "COUR",
  "CPNG",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 41
Total Value: 44900413
Accession Number: 0001214659-25-007136
Form Type: 13F-HR
CIK: deuterium-capital-management
Manager Name: Deuterium-Capital-Management

Data Enrichment

80% identified

33 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $44,900.413K total value

41 positions

Manager:

SEC FilingSEC DataHachi Filing

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Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:18.4K

Value:$192.5K

Transocean Ltd.

RIG|H8817H100

Shares:60.0K

Value:$190.2K

ESSA Pharma Inc.

EPIX|29668H708

Shares:110.4K

Value:$174.5K

SANDRIDGE ENERGY INC

SD|80007P869

Shares:15.0K

Value:$171.3K

Teladoc Health, Inc.

TDOC|87918A105

Shares:20.0K

Value:$159.2K

DENISON MINES CORP.

DNN|248356107

Shares:120.2K

Value:$156.3K

389638107

Shares:10.0K

Value:$152.2K

450047303

Shares:10.6K

Value:$136.4K

Kronos Bio, Inc.

KRON|50107A104

Shares:146.7K

Value:$121.1K

CRESUD INC

CRESY|226406106

Shares:10.3K

Value:$113.8K

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:10.0K

Value:$110.2K

Allakos Inc.

ALLK|01671P100

Shares:473.4K

Value:$107.8K

Ikena Oncology, Inc.

IKNA|45175G108

Shares:80.6K

Value:$103.1K

Vale S.A.

VALE|91912E105

Shares:10.0K

Value:$99.8K

68247Q201

Shares:10.0K

Value:$80.8K

Coursera, Inc.

COUR|22266M104

Shares:11.4K

Value:$76.2K

Digital Turbine, Inc.

APPS|25400W102

Shares:15.5K

Value:$42.2K

Nouveau Monde Graphite Inc.

NMG|66979W842

Shares:24.1K

Value:$36.5K

Jumia Technologies AG

JMIA|48138M105

Shares:12.4K

Value:$26.6K

Opendoor Technologies Inc.

OPEN|683712103

Shares:18.1K

Value:$18.5K

Instrument	Shares		Other Manager	Value
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	18.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$192.5K	QoQ +12.80% (+$21.9K) YoY +3.76% (+$7.0K)
Transocean Ltd.(RIGcusipH8817H100)	60.0K	QoQ 0.00% (-0) YoY +100.00% (+30.0K)	All Managers (Combined)	$190.2K	QoQ -15.46% (-$34.8K) YoY +0.95% (+$1.8K)
ESSA Pharma Inc.(EPIXcusip29668H708)	110.4K	QoQ NEW(+110.4K) YoY NEW(+110.4K)	All Managers (Combined)	$174.5K	QoQ NEW(+$174.5K) YoY NEW(+$174.5K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$171.3K	QoQ -2.47% (-$4.3K) YoY -21.61% (-$47.3K)
Teladoc Health, Inc.(TDOCcusip87918A105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$159.2K	QoQ NEW(+$159.2K) YoY NEW(+$159.2K)
DENISON MINES CORP.(DNNcusip248356107)	120.2K	QoQ 0.00% (-0) YoY -29.26% (-49.8K)	All Managers (Combined)	$156.3K	QoQ -27.77% (-$60.1K) YoY -52.84% (-$175.2K)
(cusip389638107)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$152.2K	QoQ -45.68% (-$128.0K) YoY NEW(+$152.2K)
(cusip450047303)✕	10.6K	QoQ NEW(+10.6K) YoY +3.59% (+367)	All Managers (Combined)	$136.4K	QoQ NEW(+$136.4K) YoY +42.77% (+$40.9K)
Kronos Bio, Inc.(KRONcusip50107A104)	146.7K	QoQ NEW(+146.7K) YoY NEW(+146.7K)	All Managers (Combined)	$121.1K	QoQ NEW(+$121.1K) YoY NEW(+$121.1K)
CRESUD INC(CRESYcusip226406106)	10.3K	QoQ NEW(+10.3K) YoY 0.00% (+0)	All Managers (Combined)	$113.8K	QoQ NEW(+$113.8K) YoY +23.73% (+$21.8K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	10.0K	QoQ NEW(+10.0K) YoY 0.00% (+0)	All Managers (Combined)	$110.2K	QoQ NEW(+$110.2K) YoY +64.52% (+$43.2K)
Allakos Inc.(ALLKcusip01671P100)	473.4K	QoQ NEW(+473.4K) YoY NEW(+473.4K)	All Managers (Combined)	$107.8K	QoQ NEW(+$107.8K) YoY NEW(+$107.8K)
Ikena Oncology, Inc.(IKNAcusip45175G108)	80.6K	QoQ 0.00% (-0) YoY NEW(+80.6K)	All Managers (Combined)	$103.1K	QoQ -21.95% (-$29.0K) YoY NEW(+$103.1K)
Vale S.A.(VALEcusip91912E105)	10.0K	QoQ NEW(+10.0K) YoY 0.00% (-0)	All Managers (Combined)	$99.8K	QoQ NEW(+$99.8K) YoY -18.12% (-$22.1K)
(cusip68247Q201)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$80.8K	QoQ NEW(+$80.8K) YoY NEW(+$80.8K)
Coursera, Inc.(COURcusip22266M104)	11.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.2K	QoQ -21.64% (-$21.0K) YoY -52.49% (-$84.2K)
Digital Turbine, Inc.(APPScusip25400W102)	15.5K	QoQ +2.82% (+427) YoY +2.82% (+427)	All Managers (Combined)	$42.2K	QoQ +65.19% (+$16.6K) YoY +6.55% (+$2.6K)
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	24.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.5K	QoQ -5.03% (-$1.9K) YoY -34.06% (-$18.8K)
Jumia Technologies AG(JMIAcusip48138M105)	12.4K	QoQ NEW(+12.4K) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	QoQ NEW(+$26.6K) YoY -58.00% (-$36.8K)
Opendoor Technologies Inc.(OPENcusip683712103)	18.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	QoQ -36.25% (-$10.5K) YoY -66.33% (-$36.4K)