DeepCurrents Investment Group LLC
CIK
1754535
Location
NEW YORK, NY
Portfolio Value
Micro
$78,977,688
Diversification
Moderately concentrated
Reports for
Verition Fund Management LLC
Filing Date
Global Rank
#6,323
/ 8,517
▲ 1351
Top Industry
Biotechnology
43.9%
3Y Alpha vs SPY
+14.7%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+153.0%
SPY
+77.9%
Annualised alpha
+15.1%
Max drawdown
−24.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.2%
−6.9 pts
Top 5
74.7%
−1.9 pts
Top 10
89.7%
+0.7 pts
HHI
1,704
Moderately concentrated−420
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 41.3% | $32,617,825 |
| Technology | 31.8% | $25,115,491 |
| Communication Services | 14.2% | $11,207,340 |
| Unclassified | 6.0% | $4,770,172 |
| Consumer Cyclical | 3.5% | $2,732,539 |
| Industrials | 1.4% | $1,100,237 |
| Financial Services | 1.0% | $795,636 |
| Energy | 0.7% | $581,818 |
| Basic Materials | 0.1% | $44,022 |
| Real Estate | 0.0% | $12,608 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCE | Bce Inc | +163,318 | 168,318 | $3,620,519 | |
| IBIT | iShares Bitcoin Trust ETF | +56,846 | 69,346 | $2,308,527 | |
| ETHA | iShares Ethereum Trust ETF | +13,224 | 13,602 | $0 | |
| IONS | Ionis Pharmaceuticals Inc | +8,790 | 36,212 | $2,871,249 | |
| JAZZ | Jazz Pharmaceuticals plc | +8,264 | 79,900 | $19,253,502 | |
| OMER | Omeros Corp | +7,841 | 19,971 | $189,924 | |
| GLD | Spdr Gold Trust | +3,609 | 6,609 | $2,434,622 | |
| OXY | Occidental Petroleum Corp /De/ | +2,572 | 5,747 | $279,131 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWSA | News Corp | −123,798 | 243,695 | $6,050,946 | |
| NFLX | Netflix Inc | −10,034 | 1,000 | $71,399 | |
| ECHO | EchoStar CORP | −7,156 | 1,200 | $121,799 | |
| HTZ | Hertz Global Holdings, Inc | −704 | 2,196 | $4,973 | |
| WULF | Terawulf Inc. | −392 | 2,256 | $55,723 | |
| SPCE | Virgin Galactic Holdings, Inc | −127 | 1,457 | $4,210 | |
| BA | Boeing Co | −67 | 3,791 | $820,637 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | $23,878,499 | |
| GOSS | Gossamer Bio, Inc. | 37,665,073 | $6,214,736 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 119,222 | $2,516,776 | |
| PTCT | Ptc Therapeutics, Inc. | 20,696 | $1,688,172 | |
| GOOGL | Alphabet Inc. | 3,745 | $1,338,348 | |
| CLYM | Climb Bio, Inc. | 64,286 | $838,289 | |
| SLDB | Solid Biosciences Inc. | 59,173 | $591,137 | |
| PAR | Par Technology Corp | 32,464 | $565,522 | |
| AVBP | ArriVent BioPharma, Inc. | 11,227 | $390,025 | |
| CGON | CG Oncology, Inc. | 4,133 | $293,649 | |
| CAPR | Capricor Therapeutics, Inc. | 9,045 | $217,803 | |
| CVNA | Carvana Co. | 2,896 | $190,614 | |
| IREN | IREN Ltd | 4,000 | $182,919 | |
| KEEL | Keel Infrastructure Corp. | 28,636 | $164,370 | |
| BTDR | Bitdeer Technologies Group | 9,502 | $150,796 | |
| GLXY | Galaxy Digital Inc. | 4,000 | $109,359 | |
| ASTS | AST SpaceMobile, Inc. | 1,200 | $106,630 | |
| EQT | EQT Corp | 2,000 | $106,339 | |
| AEVA | Aeva Technologies, Inc. | 3,638 | $104,483 | |
| DVN | Devon Energy Corp/De | 2,500 | $103,299 | |
| CIFR | Cipher Digital Inc. | 4,000 | $98,000 | |
| AR | ANTERO RESOURCES Corp | 2,648 | $93,049 | |
| HIMS | Hims & Hers Health, Inc. | 2,000 | $69,339 | |
| FSLR | First Solar, Inc. | 200 | $47,191 | |
| FCX | Freeport-Mcmoran Inc | 700 | $44,022 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | 19,500 | $1,860,493 | |
| MSTR | Strategy Inc | 8,363 | $1,043,701 | |
| SPY | Spdr S&P 500 ETF Trust | 1,000 | $650,339 | |
| META | Meta Platforms, Inc. | 800 | $457,703 | |
| CCL | Carnival Corp Ltd. | 9,849 | $254,892 | |
| SYRE | Spyre Therapeutics, Inc. | 4,740 | $239,085 | |
| NBIS | Nebius Group N.V. | 2,000 | $207,519 | |
| ALLO | Allogene Therapeutics, Inc. | 63,967 | $156,079 | |
| AMZN | Amazon Com Inc | 730 | $152,036 | |
| YOU | Clear Secure, Inc. | 3,000 | $145,229 | |
| BP | Bp PLC | 3,000 | $141,000 | |
| SLB | Slb Limited/Nv | 2,000 | $102,779 | |
| BABA | Alibaba Group Holding Ltd | 750 | $94,094 | |
| RH | Rh | 500 | $69,909 | |
| AAL | American Airlines Group Inc. | 6,000 | $64,439 | |
| UAL | United Airlines Holdings, Inc. | 600 | $55,241 | |
| INTU | Intuit Inc. | 100 | $43,237 | |
| GME | GameStop Corp. | 958 | $22,072 | |
| PCG | PG&E Corp | 325 | $5,710 | |
| No positions match the current search. | ||||
49 tracked positions ·
$78,977,688 total
· filing declares
264 positions · $3,301,307,030
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 50,000 | $23,878,499 | 30.23% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 79,900 | $19,253,502 | 24.38% | |
| GOSS |
Gossamer Bio, Inc.
Healthcare
|
NEW | 37,665,073 | $6,214,736 | 7.87% | |
| NWSA |
News Corp
Communication Services
|
Reduced | 243,695 | $6,050,946 | 7.66% | |
| BCE |
Bce Inc
Communication Services
|
Added | 168,318 | $3,620,519 | 4.58% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 36,212 | $2,871,249 | 3.64% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 119,222 | $2,516,776 | 3.19% | |
| GLD |
Spdr Gold Trust
CALL
+ SHARES
|
Added | 6,609 | $2,434,622 | 3.08% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
+ SHARES
|
Added | 69,346 | $2,308,527 | 2.92% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
NEW | 20,696 | $1,688,172 | 2.14% | |
| GOOGL |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
NEW | 3,745 | $1,338,348 | 1.69% | |
| CLYM |
Climb Bio, Inc.
Healthcare
|
NEW | 64,286 | $838,289 | 1.06% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,791 | $820,637 | 1.04% | |
| SLDB |
Solid Biosciences Inc.
Healthcare
|
NEW | 59,173 | $591,137 | 0.75% | |
| PAR |
Par Technology Corp
Technology
|
NEW | 32,464 | $565,522 | 0.72% | |
| DFDV |
DeFi Development Corp.
Financial Services
|
Held | 152,257 | $447,635 | 0.57% | |
| AVBP |
ArriVent BioPharma, Inc.
Healthcare
|
NEW | 11,227 | $390,025 | 0.49% | |
| CGON |
CG Oncology, Inc.
Healthcare
|
NEW | 4,133 | $293,649 | 0.37% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 5,747 | $279,131 | 0.35% | |
| FDX |
Fedex Corp
Industrials
|
Held | 827 | $258,958 | 0.33% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
NEW | 9,045 | $217,803 | 0.28% | |
| CVNA |
Carvana Co.
PUT
Consumer Cyclical
|
NEW | 2,896 | $190,614 | 0.24% | |
| OMER |
Omeros Corp
Healthcare
|
Added | 19,971 | $189,924 | 0.24% | |
| IREN |
IREN Ltd
PUT
Financial Services
|
NEW | 4,000 | $182,919 | 0.23% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
NEW | 28,636 | $164,370 | 0.21% | |
| BTDR |
Bitdeer Technologies Group
CALL
Technology
|
NEW | 9,502 | $150,796 | 0.19% | |
| ECHO |
EchoStar CORP
CALL
Communication Services
|
Reduced | 1,200 | $121,799 | 0.15% | |
| GLXY |
Galaxy Digital Inc.
CALL
Financial Services
|
NEW | 4,000 | $109,359 | 0.14% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
CALL
Technology
|
NEW | 1,200 | $106,630 | 0.14% | |
| EQT |
EQT Corp
CALL
Energy
|
NEW | 2,000 | $106,339 | 0.13% | |
| AEVA |
Aeva Technologies, Inc.
CALL
Technology
|
NEW | 3,638 | $104,483 | 0.13% | |
| DVN |
Devon Energy Corp/De
CALL
Energy
|
NEW | 2,500 | $103,299 | 0.13% | |
| CIFR |
Cipher Digital Inc.
CALL
Technology
|
NEW | 4,000 | $98,000 | 0.12% | |
| AR |
ANTERO RESOURCES Corp
CALL
Energy
|
NEW | 2,648 | $93,049 | 0.12% | |
| NFLX |
Netflix Inc
CALL
Communication Services
|
Reduced | 1,000 | $71,399 | 0.09% | |
| HIMS |
Hims & Hers Health, Inc.
CALL
Healthcare
|
NEW | 2,000 | $69,339 | 0.09% | |
| WULF |
Terawulf Inc.
PUT
Financial Services
|
Reduced | 2,256 | $55,723 | 0.07% | |
| FSLR |
First Solar, Inc.
CALL
Technology
|
NEW | 200 | $47,191 | 0.06% | |
| FCX |
Freeport-Mcmoran Inc
CALL
Basic Materials
|
NEW | 700 | $44,022 | 0.06% | |
| DRNZ |
REX Drone ETF
CALL
|
NEW | 1,200 | $27,023 | 0.03% | |
| PZZA |
Papa Johns International Inc
CALL
Consumer Cyclical
|
NEW | 684 | $25,149 | 0.03% | |
| OPEN |
Opendoor Technologies Inc.
CALL
Real Estate
|
Held | 37,158 | $12,608 | 0.02% | |
| JBLU |
Jetblue Airways Corp
CALL
Industrials
|
Held | 2,000 | $11,459 | 0.01% | |
| HTZ |
Hertz Global Holdings, Inc
PUT
Industrials
|
Reduced | 2,196 | $4,973 | 0.01% | |
| FOXA |
Fox Corp
CALL
Communication Services
|
NEW | 83 | $4,329 | 0.01% | |
| SPCE |
Virgin Galactic Holdings, Inc
PUT
Industrials
|
Reduced | 1,457 | $4,210 | 0.01% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 13,602 | $0 | 0.00% | |
| MLEC |
Moolec Science SA
Healthcare
|
Held | 16,313 | $0 | 0.00% | |
| SLXN |
Silexion Therapeutics Corp
Healthcare
|
Held | 14,183 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.