DeepCurrents Investment Group LLC

CIK

1754535

Location

NEW YORK, NY

Portfolio Value

Micro $81,707,565

Diversification

Moderately concentrated

Reports for

Verition Fund Management LLC

Filing Date

Global Rank

#8,416 / 8,795 ▲ 139 · as of Jun 2026

Top Industry

Biotechnology 43.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.2%

−6.9 pts

Top 5

72.2%

−2.2 pts

Top 10

86.7%

+0.2 pts

HHI

1,596

Moderately concentrated−413

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.9%	$32,617,825	13
Technology	30.7%	$25,115,491	8
Communication Services	13.7%	$11,207,340	6
Unclassified	9.2%	$7,500,049	10
Consumer Cyclical	3.3%	$2,732,539	3
Industrials	1.3%	$1,100,237	5
Financial Services	1.0%	$795,636	4
Energy	0.7%	$581,818	4
Basic Materials	0.1%	$44,022	1
Real Estate	0.0%	$12,608	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BCE	Bce Inc	+163,318	168,318	$3,620,519
IBIT	iShares Bitcoin Trust ETF	+56,846	69,346	$2,308,527
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+27,484	28,484	$1,512,783
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
—		+3,000	4,000	$97,879
OXY	Occidental Petroleum Corp /De/	+2,572	5,747	$279,131
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,180	2,375	$250,742
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NWSA	News Corp	−123,798	243,695	$6,050,946
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−56,276	3,788	$603,028
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
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
AFK	VanEck Africa Index ETF	300	$196,766
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
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
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
—		6,000	$491,879
META	Meta Platforms, Inc.	800	$457,703
—		2,000	$363,659
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
BKF	iShares MSCI BIC ETF	1,000	$39,759
GME	GameStop Corp.	958	$22,072
PCG	PG&E Corp	325	$5,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $81,707,565 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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	50,000	NEW	$23,878,499	NEW	29.22%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	79,900	+8,264	$19,253,502	+42.2%	23.56%
GOSS	Gossamer Bio, Inc. Healthcare	NEW	37,665,073	NEW	$6,214,736	NEW	7.61%
NWSA	News Corp Communication Services	Reduced	243,695	-123,798	$6,050,946	−34.0%	7.41%
BCE	Bce Inc Communication Services	Added	168,318	+163,318	$3,620,519	+2768.9%	4.43%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	36,212	+8,790	$2,871,249	+39.4%	3.51%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	119,222	NEW	$2,516,776	NEW	3.08%
GLD	Spdr Gold Trust CALL + SHARES	Added	6,609	+3,609	$2,434,622	+88.6%	2.98%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	69,346	+56,846	$2,308,527	+380.7%	2.83%
PTCT	Ptc Therapeutics, Inc. Healthcare	NEW	20,696	NEW	$1,688,172	NEW	2.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT + SHARES	Added	28,484	+27,484	$1,512,783	+3196.6%	1.85%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	NEW	3,745	NEW	$1,338,348	NEW	1.64%
CLYM	Climb Bio, Inc. Healthcare	NEW	64,286	NEW	$838,289	NEW	1.03%
BA	Boeing Co Industrials	Reduced	3,791	-67	$820,637	+6.9%	1.00%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL	Reduced	3,788	-56,276	$603,028	—	0.74%
SLDB	Solid Biosciences Inc. Healthcare	NEW	59,173	NEW	$591,137	NEW	0.72%
PAR	Par Technology Corp Technology	NEW	32,464	NEW	$565,522	NEW	0.69%
DFDV	DeFi Development Corp. Financial Services	Held	152,257	0	$447,635	−10.6%	0.55%
AVBP	ArriVent BioPharma, Inc. Healthcare	NEW	11,227	NEW	$390,025	NEW	0.48%
CGON	CG Oncology, Inc. Healthcare	NEW	4,133	NEW	$293,649	NEW	0.36%
OXY	Occidental Petroleum Corp /De/ Energy	Added	5,747	+2,572	$279,131	+35.3%	0.34%
FDX	Fedex Corp Industrials	Held	827	0	$258,958	−12.1%	0.32%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT	Added	2,375	+2,180	$250,742	+906.7%	0.31%
CAPR	Capricor Therapeutics, Inc. Healthcare	NEW	9,045	NEW	$217,803	NEW	0.27%
AFK	VanEck Africa Index ETF PUT	NEW	300	NEW	$196,766	NEW	0.24%
CVNA	Carvana Co. PUT Consumer Cyclical	NEW	2,896	NEW	$190,614	NEW	0.23%
OMER	Omeros Corp Healthcare	Added	19,971	+7,841	$189,924	+48.3%	0.23%
IREN	IREN Ltd PUT Financial Services	NEW	4,000	NEW	$182,919	NEW	0.22%
KEEL	Keel Infrastructure Corp. Technology	NEW	28,636	NEW	$164,370	NEW	0.20%
BTDR	Bitdeer Technologies Group CALL Technology	NEW	9,502	NEW	$150,796	NEW	0.18%
ECHO	EchoStar CORP CALL Communication Services	Reduced	1,200	-7,156	$121,799	−87.5%	0.15%
GLXY	Galaxy Digital Inc. CALL Financial Services	NEW	4,000	NEW	$109,359	NEW	0.13%
ASTS	AST SpaceMobile, Inc. PUT CALL Technology	NEW	1,200	NEW	$106,630	NEW	0.13%
EQT	EQT Corp CALL Energy	NEW	2,000	NEW	$106,339	NEW	0.13%
AEVA	Aeva Technologies, Inc. CALL Technology	NEW	3,638	NEW	$104,483	NEW	0.13%
DVN	Devon Energy Corp/De CALL Energy	NEW	2,500	NEW	$103,299	NEW	0.13%
CIFR	Cipher Digital Inc. CALL Technology	NEW	4,000	NEW	$98,000	NEW	0.12%
	CALL	Added	4,000	+3,000	$97,879	+244.3%	0.12%
AR	ANTERO RESOURCES Corp CALL Energy	NEW	2,648	NEW	$93,049	NEW	0.11%
NFLX	Netflix Inc CALL Communication Services	Reduced	1,000	-10,034	$71,399	−93.3%	0.09%
HIMS	Hims & Hers Health, Inc. CALL Healthcare	NEW	2,000	NEW	$69,339	NEW	0.08%
CWI	State Street SPDR MSCI ACWI ex-US ETF PUT	Held	1,000	0	$68,679	+10.6%	0.08%
WULF	Terawulf Inc. PUT Financial Services	Reduced	2,256	-392	$55,723	+45.8%	0.07%
FSLR	First Solar, Inc. CALL Technology	NEW	200	NEW	$47,191	NEW	0.06%
FCX	Freeport-Mcmoran Inc CALL Basic Materials	NEW	700	NEW	$44,022	NEW	0.05%
DRNZ	REX Drone ETF CALL	NEW	1,200	NEW	$27,023	NEW	0.03%
PZZA	Papa Johns International Inc CALL Consumer Cyclical	NEW	684	NEW	$25,149	NEW	0.03%
OPEN	Opendoor Technologies Inc. CALL Real Estate	Held	37,158	0	$12,608	−6.3%	0.02%
JBLU	Jetblue Airways Corp CALL Industrials	Held	2,000	0	$11,459	+29.6%	0.01%
HTZ	Hertz Global Holdings, Inc PUT Industrials	Reduced	2,196	-704	$4,973	−62.8%	0.01%

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.