DeepCurrents Investment Group LLC

CIK

1754535

Location

NEW YORK, NY

Portfolio Value

Micro $36,376,382

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,220 / 8,605 ▲ 137 · as of Mar 2026

Top Industry

Biotechnology 47.5%

3Y Alpha vs SPY

+10.1%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+121.2%

SPY

+75.5%

Annualised alpha

+9.7%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.2%

+3.3 pts

Top 5

76.7%

+1.5 pts

Top 10

89.1%

+0.2 pts

HHI

2,131

Moderately concentrated+393

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	44.3%	$16,125,158	5
Communication Services	33.0%	$11,992,172	6
Unclassified	6.7%	$2,427,440	4
Financial Services	6.6%	$2,399,628	3
Technology	3.4%	$1,232,167	3
Industrials	3.2%	$1,150,950	7
Consumer Cyclical	1.6%	$593,003	5
Energy	1.2%	$450,154	3
Utilities	0.0%	$5,710	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NWSA	News Corp	+106,390	367,493	$9,161,599
DFDV	DeFi Development Corp.	+35,057	152,257	$500,925
ECHO	EchoStar CORP	+6,700	8,356	$978,235
MSTR	Strategy Inc	+6,363	8,363	$1,043,701
IBIT	iShares Bitcoin Trust ETF	+3,800	12,500	$480,249
JAZZ	Jazz Pharmaceuticals plc	+1,150	71,636	$13,542,785
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	−106,352	2,648	$38,210
BCE	Bce Inc	−27,579	5,000	$126,198
OXY	Occidental Petroleum Corp /De/	−4,341	3,175	$206,375
BA	Boeing Co	−358	3,858	$767,857
ETHA	iShares Ethereum Trust ETF	−290	378	$5,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
IONS	Ionis Pharmaceuticals Inc	27,422	$2,059,117
CRCL	Circle Internet Group, Inc.	19,500	$1,860,493
GLD	Spdr Gold Trust	3,000	$1,290,869
NFLX	Netflix Inc	11,034	$1,060,918
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
FDX	Fedex Corp	827	$237,357
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
OMER	Omeros Corp	12,130	$128,092
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
HTZ	Hertz Global Holdings, Inc	2,900	$13,368
PCG	PG&E Corp	325	$5,710
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
CHKP	Check Point Software Technologies Ltd	15,700	$2,913,291
FSLY	Fastly, Inc.	256,500	$2,611,169
CORZ	Core Scientific, Inc./tx	153,722	$2,238,191
NVST	Envista Holdings Corp	59,431	$1,290,246
TU	Telus Corp	30,683	$404,093
TSLA	Tesla, Inc.	808	$363,372
ARCC	Ares Capital Corp	17,735	$358,779
AVGO	Broadcom Inc.	1,000	$346,099
MFC	Manulife Financial Corp	5,324	$193,154
AR	ANTERO RESOURCES Corp	4,762	$164,098
MARA	MARA Holdings, Inc.	14,811	$133,002
PLNT	Planet Fitness, Inc.	1,200	$130,163
RIOT	Riot Platforms, Inc.	10,000	$126,699
PTON	Peloton Interactive, Inc.	17,679	$108,902
WBD	Warner Bros. Discovery, Inc.	3,378	$97,353
NVDA	Nvidia Corp	374	$69,751
CIFR	Cipher Digital Inc.	4,000	$59,039
GLXY	Galaxy Digital Inc.	1,500	$33,539
BTDR	Bitdeer Technologies Group	2,000	$22,419
SMR	NUSCALE POWER Corp	1,500	$21,254
SRPT	Sarepta Therapeutics, Inc.	500	$10,759
GOSS	Gossamer Bio, Inc.	1,225	$3,797
STUB	StubHub Holdings, Inc.	215	$2,908
CRWV	CoreWeave, Inc.	37	$2,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $36,376,382 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	71,636	+1,150	$13,542,785	+13.0%	37.23%
NWSA	News Corp Communication Services	Added	367,493	+106,390	$9,161,599	+34.3%	25.19%
IONS	Ionis Pharmaceuticals Inc Healthcare	NEW	27,422	NEW	$2,059,117	NEW	5.66%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	19,500	NEW	$1,860,493	NEW	5.11%
GLD	Spdr Gold Trust	NEW	3,000	NEW	$1,290,869	NEW	3.55%
NFLX	Netflix Inc Communication Services	NEW	11,034	NEW	$1,060,918	NEW	2.92%
MSTR	Strategy Inc Technology	Added	8,363	+6,363	$1,043,701	+243.4%	2.87%
ECHO	EchoStar CORP Communication Services	Added	8,356	+6,700	$978,235	+443.4%	2.69%
BA	Boeing Co Industrials	Reduced	3,858	-358	$767,857	−16.1%	2.11%
SPY	Spdr S&P 500 ETF Trust	NEW	1,000	NEW	$650,339	NEW	1.79%
DFDV	DeFi Development Corp. Financial Services	Added	152,257	+35,057	$500,925	−15.4%	1.38%
IBIT	iShares Bitcoin Trust ETF	Added	12,500	+3,800	$480,249	+11.2%	1.32%
META	Meta Platforms, Inc. Communication Services	NEW	800	NEW	$457,703	NEW	1.26%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	9,849	NEW	$254,892	NEW	0.70%
SYRE	Spyre Therapeutics, Inc. Healthcare	NEW	4,740	NEW	$239,085	NEW	0.66%
FDX	Fedex Corp Industrials	NEW	827	NEW	$237,357	NEW	0.65%
NBIS	Nebius Group N.V. Communication Services	NEW	2,000	NEW	$207,519	NEW	0.57%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	3,175	-4,341	$206,375	−33.2%	0.57%
ALLO	Allogene Therapeutics, Inc. Healthcare	NEW	63,967	NEW	$156,079	NEW	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	730	NEW	$152,036	NEW	0.42%
YOU	Clear Secure, Inc. Technology	NEW	3,000	NEW	$145,229	NEW	0.40%
BP	Bp PLC Energy	NEW	3,000	NEW	$141,000	NEW	0.39%
OMER	Omeros Corp Healthcare	NEW	12,130	NEW	$128,092	NEW	0.35%
BCE	Bce Inc Communication Services	Reduced	5,000	-27,579	$126,198	−83.7%	0.35%
SLB	Slb Limited/Nv Energy	NEW	2,000	NEW	$102,779	NEW	0.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	750	NEW	$94,094	NEW	0.26%
RH	Rh Consumer Cyclical	NEW	500	NEW	$69,909	NEW	0.19%
AAL	American Airlines Group Inc. Industrials	NEW	6,000	NEW	$64,439	NEW	0.18%
UAL	United Airlines Holdings, Inc. Industrials	NEW	600	NEW	$55,241	NEW	0.15%
INTU	Intuit Inc. Technology	NEW	100	NEW	$43,237	NEW	0.12%
WULF	Terawulf Inc. Financial Services	Reduced	2,648	-106,352	$38,210	−96.9%	0.11%
GME	GameStop Corp. Consumer Cyclical	NEW	958	NEW	$22,072	NEW	0.06%
HTZ	Hertz Global Holdings, Inc Industrials	NEW	2,900	NEW	$13,368	NEW	0.04%
JBLU	Jetblue Airways Corp Industrials	Held	2,000	0	$8,839	−2.9%	0.02%
ETHA	iShares Ethereum Trust ETF	Reduced	378	-290	$5,983	−60.1%	0.02%
PCG	PG&E Corp Utilities	NEW	325	NEW	$5,710	NEW	0.02%
SPCE	Virgin Galactic Holdings, Inc Industrials	Held	1,584	0	$3,849	−24.3%	0.01%