Latest DeepCurrents Investment Group LLC Stock Portfolio

DeepCurrents Investment Group LLC Performance:

2025 Q3: 15.47%YTD: 20.17%2024: 2.41%

Performance for 2025 Q3 is 15.47%, and YTD is 20.17%, and 2024 is 2.41%.

About DeepCurrents Investment Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DeepCurrents Investment Group LLC reported an equity portfolio of $3.9 Billions as of 30 Sep, 2025.

The top stock holdings of DeepCurrents Investment Group LLC are NWS, JAZZ, WDC. The fund has invested 0.3% of it's portfolio in NEWS CORP NEW and 0.2% of portfolio in JAZZ PHARMACEUTICALS PLC.

The fund managers got completely rid off AZEK CO INC (AZEK), TELUS CORPORATION and KELLANOVA (K) stocks. They significantly reduced their stock positions in OMEROS CORP (OMER), WESTERN DIGITAL CORP (WDC) and LUMINAR TECHNOLOGIES INC (LAZR). DeepCurrents Investment Group LLC opened new stock positions in NEWS CORP NEW (NWS), WOLFSPEED INC and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to PURECYCLE TECHNOLOGIES INC (PCT) and JAZZ PHARMACEUTICALS PLC (JAZZ).

DeepCurrents Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DeepCurrents Investment Group LLC made a return of 15.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	86,458,600
halozyme therapeutics inc	51,616,100
teladoc health inc	51,514,800
imax corp	41,401,500
chefs whse inc	32,142,300
par technology corp	29,872,500
rivian automotive inc	21,310,300
dropbox inc	13,865,800

New stocks bought by DeepCurrents Investment Group LLC

Additions

Ticker	% Inc.
etsy inc	644
li auto inc	643
purecycle technologies inc	499
workiva inc	289
makemytrip limited mauritius	265
esperion therapeutics inc ne	250
stride inc	186
groupon inc	166

Additions to existing portfolio by DeepCurrents Investment Group LLC

Reductions

Ticker	% Reduced
upstart hldgs inc	-93.33
omeros corp	-77.1
western digital corp	-76.76
luminar technologies inc	-69.14
bloom energy corp	-66.67
manulife finl corp	-64.41
spdr s&p 500 etf tr	-59.28
ishares inc	-51.85

DeepCurrents Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
middleby corp	-79,174,700
sarepta therapeutics inc	-38,110,000
innoviva inc	-57,822,800
wolfspeed inc	-11,657,500
solaredge technologies inc	-37,876,200
evolent health inc	-37,752,700
nice ltd	-37,658,900
canadian solar inc	-36,503,100

DeepCurrents Investment Group LLC got rid off the above stocks

Sector Distribution

DeepCurrents Investment Group LLC has about 30.5% of it's holdings in Communication Services sector.

Sector	%
Communication Services	30.5
Healthcare	25.7
Others	14.6
Technology	14.1
Industrials	13.8

Market Cap. Distribution

DeepCurrents Investment Group LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.9
MID-CAP	26
UNALLOCATED	14.6
SMALL-CAP	6.4
MICRO-CAP	1.1

Stocks belong to which Index?

About 60.7% of the stocks held by DeepCurrents Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.7
Others	39.3
RUSSELL 2000	10

Top 5 Winners (%)		%
WDC	western digital corp	54.0 %
JAZZ	jazz pharmaceuticals plc	23.4 %
OMER	omeros corp	22.5 %
OXY	occidental pete corp	9.4 %
ACWV	ishares inc	8.6 %

Top 5 Winners ($)		$
WDC	western digital corp	6.4 M
JAZZ	jazz pharmaceuticals plc	1.8 M
OMER	omeros corp	0.4 M
GPN	global pmts inc	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc	-21.9 %
	ares capital corp	-7.1 %
ALRM	alarm com hldgs inc	-5.7 %
PCT	purecycle technologies inc	-2.4 %
	manulife finl corp	-1.7 %

Top 5 Losers ($)		$
LAZR	luminar technologies inc	-0.2 M
ALRM	alarm com hldgs inc	-0.1 M
PCT	purecycle technologies inc	-0.1 M
	ares capital corp	0.0 M
	manulife finl corp	0.0 M

DeepCurrents Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DeepCurrents Investment Group LLC

DeepCurrents Investment Group LLC has 20 stocks in it's portfolio. About 1.1% of the portfolio is in top 10 stocks. LAZR proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for DeepCurrents Investment Group LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc	0.01	3,038	243,344	reduced	-51.85

AFRM	affirm hldgs inc	0.69	28,167,000	26,854,000	unchanged	0.00

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.01	1,243	566,808	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ALRM	alarm com hldgs inc	0.03	22,240	1,180,500	reduced	-15.97

ALRM	alarm com hldgs inc	0.00	0.00	0.00	sold off	-100

APLS	apellis pharmaceuticals inc	1.18	44,194,000	45,899,900	unchanged	0.00

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

ASRT	assertio holdings inc	0.06	2,750,000	2,537,500	reduced	-47.84

ATEC	alphatec hldgs inc	0.20	7,433,000	7,775,090	unchanged	0.00

AVAV	aerovironment inc	0.02	497,000	613,959	new

AXON	axon enterprise inc	0.31	3,900,000	12,252,200	new

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.02	3,633	784,110	unchanged	0.00

BAND	bandwidth inc	0.15	6,750,000	5,746,180	new

BE	bloom energy corp	5.88	50,576,000	229,056,000	added	78.19

BE	bloom energy corp	0.11	1,000,000	4,141,670	reduced	-66.67

BOX	box inc	0.49	15,338,000	19,161,300	unchanged	0.00

BSY	bentley sys inc	1.12	44,334,000	43,712,200	reduced	-12.7