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Latest DeepCurrents Investment Group LLC Stock Portfolio

DeepCurrents Investment Group LLC Performance:
2025 Q1: -5.89%YTD: -5.89%2024: -3.31%
Performance for 2025 Q1 is -5.89%, and YTD is -5.89%, and 2024 is -3.31%.

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 $3.3 Billions as of 31 Mar, 2025.

The top stock holdings of DeepCurrents Investment Group LLC are LRCX, WDC, SPY. The fund has invested 0.4% of it's portfolio in LAM RESEARCH CORP and 0.3% of portfolio in WESTERN DIGITAL CORP.

The fund managers got completely rid off BIOMARIN PHARMACEUTICAL INC (BMRN), INDIE SEMICONDUCTOR INC (INDI) and ALTAIR ENGR INC (ALTR) stocks. They significantly reduced their stock positions in SEA LTD (SE), ALARM COM HLDGS INC (ALRM) and AT&T INC (T). DeepCurrents Investment Group LLC opened new stock positions in LAM RESEARCH CORP (LRCX), SPDR S&P 500 ETF TR (SPY) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), MANULIFE FINL CORP and MICROSTRATEGY INC (MSTR).

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

Our best estimate is that DeepCurrents Investment Group LLC made a return of -5.89% in the last quarter. In trailing 12 months, it's portfolio return was -13.67%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
bentley sys inc43,860,100
lantheus hldgs inc36,082,700
microstrategy inc29,958,700
fiverr intl ltd17,569,400
ascendis pharma a/s16,554,500
makemytrip limited mauritius14,110,400
lam research corp12,167,100
mara holdings inc11,885,000
New stocks bought by DeepCurrents Investment Group LLC

Additions

Ticker% Inc.
transmedics group inc616
ionis pharmaceuticals inc343
coherus biosciences inc253
global pmts inc249
manulife finl corp212
microstrategy inc205
coinbase global inc118
tilray brands inc83.67
Additions to existing portfolio by DeepCurrents Investment Group LLC

Reductions

Ticker% Reduced
groupon inc-95.08
alphatec hldgs inc-83.75
cheesecake factory inc-77.18
nutanix inc-58.61
sea ltd-55.35
halozyme therapeutics inc-25.45
impinj inc-19.05
assertio holdings inc-16.95
DeepCurrents Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
block inc-65,709,100
livent corp-83,620,700
dynavax technologies corp-57,114,200
exact sciences corp-39,949,800
insight enterprises inc-81,374,500
axon enterprise inc-87,410,900
nevro corp-17,991,200
shopify inc-17,842,000
DeepCurrents Investment Group LLC got rid off the above stocks

Sector Distribution

DeepCurrents Investment Group LLC has about 35.9% of it's holdings in Others sector.

36%31%15%
Sector%
Others35.9
Technology31.2
Healthcare15.4
Industrials5.6
Communication Services3.3
Utilities2.7
Energy2.1
Consumer Defensive2
Consumer Cyclical1.9

Market Cap. Distribution

DeepCurrents Investment Group LLC has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

40%36%17%
Category%
LARGE-CAP40.1
UNALLOCATED35.9
MID-CAP16.7
SMALL-CAP5.4
MICRO-CAP2

Stocks belong to which Index?

About 59.5% of the stocks held by DeepCurrents Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

41%40%20%
Index%
Others40.5
S&P 50039.9
RUSSELL 200019.6
Top 5 Winners (%)%
TSVT
2seventy bio inc
87.1 %
T
at&t inc
48.5 %
CHX
championx corporation
5.5 %
ITCI
intra-cellular therapies inc
2.9 %
AMPS
altus power inc
1.0 %
Top 5 Winners ($)$
T
at&t inc
1.1 M
TSVT
2seventy bio inc
0.9 M
CHX
championx corporation
0.1 M
ITCI
intra-cellular therapies inc
0.0 M
AMPS
altus power inc
0.0 M
Top 5 Losers (%)%
WDC
western digital corp
-33.0 %
TH
target hospitality corp
-24.6 %
SRDX
surmodics inc
-21.8 %
PTON
peloton interactive inc
-18.4 %
EVH
evolent health inc
-15.8 %
Top 5 Losers ($)$
WDC
western digital corp
-4.3 M
LRCX
lam research corp
-1.1 M
SPY
spdr s&p 500 etf tr
-0.5 M
GPN
global pmts inc
-0.4 M
AKAM
akamai technologies inc
-0.3 M

DeepCurrents Investment Group LLC Holdings Map

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

SEINSMFOURCNKMIDDDXCMPODDZSNETINVAIONSVRNSCDAYAPLSBSYSESEDGBEEVHLNTHPTCTCOINTMDXBURLDDOGGESDXCMMSTRRDFNVRNTCSIQCHRSGPROLRNTLRYUPSTAFRMIARTIT..VR..MG..AORTOMERAL..

Current Stock Holdings of DeepCurrents Investment Group LLC

DeepCurrents Investment Group LLC has 40 stocks in it's portfolio. About 1.9% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. T was the most profitable stock for DeepCurrents Investment Group LLC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SEA LTD Position Held By DeepCurrents Investment Group LLC

What % of Portfolio is SE?:

No data available

Number of SE shares held:

No data available

Change in No. of Shares Held:

No data available