Latest DeepCurrents Investment Group LLC Stock Portfolio

DeepCurrents Investment Group LLC Performance:

2025 Q4: 2.27%YTD: 22.9%2024: 2.41%

Performance for 2025 Q4 is 2.27%, and YTD is 22.9%, and 2024 is 2.41%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DeepCurrents Investment Group LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of DeepCurrents Investment Group LLC are JAZZ, NWS, CHKP. The fund has invested 0.4% of it's portfolio in JAZZ PHARMACEUTICALS PLC and 0.2% of portfolio in NEWS CORP NEW.

The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), WOLFSPEED INC and AT&T INC (T) stocks. They significantly reduced their stock positions in NEWS CORP NEW (NWS) and ENVISTA HOLDINGS CORPORATION (NVST). DeepCurrents Investment Group LLC opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), FASTLY INC (FSLY) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to DEFI DEVELOPMENT CORP, BOEING CO (BA) 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 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 22.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
interdigital inc	172,716,000
wayfair inc	58,049,300
nutanix inc	52,094,900
alignment healthcare inc	43,159,000
irhythm technologies inc	38,470,200
mara holdings inc	30,171,500
jamf hldg corp	29,572,900
upwork inc	27,446,500

New stocks bought by DeepCurrents Investment Group LLC

Additions

Ticker	% Inc.
topgolf callaway brands corp	1,757
assertio holdings inc	1,400
defi development corp	1,065
repligen corp	1,061
tilray brands inc	900
progress software corp	146
axon enterprise inc	128
bandwidth inc	103

Additions to existing portfolio by DeepCurrents Investment Group LLC

Reductions

Ticker	% Reduced
fastly inc	-83.75
bentley sys inc	-73.92
itron inc	-53.96
evolent health inc	-53.39
stride inc	-39.95
dayforce inc	-39.38
cardlytics inc	-32.9
ionis pharmaceuticals inc	-28.4

DeepCurrents Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sea ltd	-168,415,000
dexcom inc	-82,680,400
shift4 pmts inc	-83,336,600
novocure ltd	-69,120,700
bloom energy corp	-229,056,000
beyond meat inc	-10,331,600
fiverr intl ltd	-47,218,400
halozyme therapeutics inc	-51,616,100

DeepCurrents Investment Group LLC got rid off the above stocks

Sector Distribution

DeepCurrents Investment Group LLC has about 40.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	40.8
Others	22.1
Communication Services	21
Technology	8
Financial Services	3.9
Industrials	2.8

Market Cap. Distribution

DeepCurrents Investment Group LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.6
UNALLOCATED	22.1
MID-CAP	15.9

Stocks belong to which Index?

About 36.7% of the stocks held by DeepCurrents Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.3
S&P 500	24.7
RUSSELL 2000	12

Top 5 Winners (%)		%
JAZZ	jazz pharmaceuticals plc	28.9 %
ACWV	ishares inc	21.4 %
NVST	envista holdings corporation	6.1 %
BA	boeing co	0.6 %

Top 5 Winners ($)		$
JAZZ	jazz pharmaceuticals plc	2.7 M
NVST	envista holdings corporation	0.1 M
ACWV	ishares inc	0.1 M
BA	boeing co	0.0 M

Top 5 Losers (%)		%
	defi development corp	-52.5 %
NWS	news corp new	-13.3 %
OXY	occidental pete corp	-13.0 %
	ares capital corp	-0.9 %

Top 5 Losers ($)		$
NWS	news corp new	-1.4 M
	defi development corp	-0.7 M
OXY	occidental pete corp	0.0 M
	ares capital 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 16 stocks in it's portfolio. About 1% of the portfolio is in top 10 stocks. NWS proved to be the most loss making stock for the portfolio. JAZZ was the most profitable stock for DeepCurrents Investment Group LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWV	ishares inc	0.01	3,038	295,354	unchanged	0.00

AFRM	affirm hldgs inc	0.89	28,167,000	27,174,000	unchanged	0.00

AKAM	akamai technologies inc	0.50	15,000,000	15,098,400	new

ALHC	alignment healthcare inc	1.41	28,250,000	43,159,000	new

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

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

APLS	apellis pharmaceuticals inc	1.49	44,194,000	45,587,800	unchanged	0.00

ASND	ascendis pharma a/s	1.55	33,394,000	47,379,000	added	28.96

ASRT	assertio holdings inc	0.08	2,750,000	2,499,050	added	1,400

ATEC	alphatec hldgs inc	0.30	7,433,000	9,318,100	unchanged	0.00

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.74	8,900,000	22,488,100	added	128

BA	boeing co	0.03	4,216	915,378	added	16.05

BAND	bandwidth inc	0.39	13,750,000	12,012,300	added	103

BCE	bce inc	0.02	27,579	656,932	new

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BL	blackline inc	0.63	18,284,000	19,248,800	new

BOX	box inc	0.58	15,338,000	17,772,900	unchanged	0.00

BSY	bentley sys inc	0.65	21,000,000	19,762,700	reduced	-14.29