Latest DeepCurrents Investment Group LLC Stock Portfolio
$3.12Billion– No. of Holdings #17
DeepCurrents Investment Group LLC Performance:
2026 Q1: 2.2%YTD: 2.2%2025: 22.9%
Performance for 2026 Q1 is 2.2%, and YTD is 2.2%, and 2025 is 22.9%.
About DeepCurrents Investment Group LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, 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 Mar, 2026.
The top stock holdings of DeepCurrents Investment Group LLC are JAZZ, NWS, IJR. The fund has invested 0.4% of it's portfolio in JAZZ PHARMACEUTICALS PLC and 0.3% of portfolio in NEWS CORP NEW.
The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), FASTLY INC (FSLY) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY) and BOEING CO (BA). DeepCurrents Investment Group LLC opened new stock positions in ISHARES TR (IJR), IONIS PHARMACEUTICALS INC (IONS) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), DEFI DEVELOPMENT CORP and JAZZ PHARMACEUTICALS PLC (JAZZ).
The top stock holdings of DeepCurrents Investment Group LLC are JAZZ, NWS, IJR. The fund has invested 0.4% of it's portfolio in JAZZ PHARMACEUTICALS PLC and 0.3% of portfolio in NEWS CORP NEW.
The fund managers got completely rid off CHECK POINT SOFTWARE TECH LT (CHKP), FASTLY INC (FSLY) and CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY) and BOEING CO (BA). DeepCurrents Investment Group LLC opened new stock positions in ISHARES TR (IJR), IONIS PHARMACEUTICALS INC (IONS) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), DEFI DEVELOPMENT CORP and JAZZ PHARMACEUTICALS PLC (JAZZ).
DeepCurrents Investment Group LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
DeepCurrents Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DeepCurrents Investment Group LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 26.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc | 49,634,400 |
| mks inc. | 44,842,700 |
| joby aviation inc | 33,032,200 |
| alnylam pharmaceuticals inc | 30,885,100 |
| fastly inc | 28,118,000 |
| bill holdings inc | 19,486,800 |
| the realreal inc | 17,837,400 |
| bridgebio pharma inc | 17,140,300 |
New stocks bought by DeepCurrents Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| evolent health inc | 2,054 |
| nutanix inc | 368 |
| herbalife ltd | 260 |
| li auto inc | 133 |
| repligen corp | 127 |
| upwork inc | 89.58 |
| q2 hldgs inc | 75.68 |
| coinbase global inc | 51.44 |
Additions to existing portfolio by DeepCurrents Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nutanix inc | -84.44 |
| strategy inc | -75.44 |
| par technology corp | -68.52 |
| porch group inc | -58.9 |
| bandwidth inc | -58.18 |
| occidental pete corp | -57.76 |
| wayfair inc | -50.11 |
| nio inc | -32.35 |
DeepCurrents Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spotify usa inc | -74,731,100 |
| ionis pharmaceuticals inc | -69,513,500 |
| enphase energy inc | -46,957,200 |
| mara holdings inc | -30,171,500 |
| guess inc | -33,075,800 |
| jamf hldg corp | -29,572,900 |
| magnite inc | -27,723,500 |
| mitek sys inc | -23,665,900 |
DeepCurrents Investment Group LLC got rid off the above stocks
Sector Distribution
DeepCurrents Investment Group LLC has about 44% of it's holdings in Healthcare sector.
- Healthcare
- Communication Services
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Healthcare | 44 |
| Communication Services | 25 |
| Others | 21.8 |
| Technology | 5.1 |
| Industrials | 2.9 |
Market Cap. Distribution
DeepCurrents Investment Group LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 73.9 |
| UNALLOCATED | 21.8 |
| NANO-CAP | 2.6 |
Stocks belong to which Index?
About 35% of the stocks held by DeepCurrents Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 29.5 |
| RUSSELL 2000 | 5.5 |
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 17 stocks in it's portfolio. About 1.1% 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 0.10 | 1,335,000 | 3,209,660 | new | |||
| AFRM | affirm hldgs inc | 0.88 | 28,167,000 | 27,329,000 | unchanged | 0.00 | ||
| AGLE | spyre therapeutics inc | 0.01 | 4,740 | 239,086 | new | |||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALHC | alignment healthcare inc | 1.28 | 28,250,000 | 39,845,200 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 0.32 | 11,100,000 | 10,017,500 | new | |||
| ALLO | allogene therapeutics inc | 0.00 | 63,967 | 156,079 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.99 | 24,000,000 | 30,885,100 | new | |||
| APLS | apellis pharmaceuticals inc | 1.51 | 44,494,000 | 47,163,600 | added | 0.68 | ||
| ASND | ascendis pharma a/s | 2.35 | 49,894,000 | 73,323,000 | added | 49.41 | ||
| ASRT | assertio holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEC | alphatec hldgs inc | 0.24 | 7,433,000 | 7,371,780 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.03 | 3,858 | 767,858 | reduced | -8.49 | ||
| BAND | bandwidth inc | 0.17 | 5,750,000 | 5,173,900 | reduced | -58.18 | ||
| BBIO | bridgebio pharma inc | 0.55 | 9,500,000 | 17,140,300 | new | |||
| BILL | bill holdings inc | 0.62 | 21,900,000 | 19,486,800 | new | |||
| BL | blackline inc | 0.56 | 18,612,000 | 17,518,200 | added | 1.79 | ||
| BMRN | biomarin pharmaceutical inc | 0.31 | 10,000,000 | 9,632,250 | new | |||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||