DeepCurrents Investment Group

NEW YORK, NYfiles as DeepCurrents Investment Group LLC

$78m in 24 US stocks at the end of 30 June 2026. The top 10 are 90.0% of the money. It changed about 58.7% of the portfolio this quarter.

Value

$78m

Stocks

Top 10 share

90.0%

Turnover

58.7%

What changed this quarter

New

Bought for the first time this quarter.

Taiwan Semiconductor ManufacturingTSM
30.7% of the fund
Gossamer BioGOSS
7.7% of the fund
BCEBCE
4.7% of the fund
Norwegian Cruise Line HoldingsNCLH
3.2% of the fund
Ishares Bitcoin Trust ETFIBIT
2.8% of the fund
PTC TherapeuticsPTCT
2.2% of the fund
Select Sector Spdr TRXLE
1.9% of the fund
AlphabetGOOGL
1.7% of the fund
Climb BioCLYM
1.1% of the fund
Solid BiosciencesSLDB
0.8% of the fund
PAR TechnologyPAR
0.7% of the fund
ArriVent BioPharmaAVBP
0.5% of the fund
CG OncologyCGON
0.4% of the fund
Capricor TherapeuticsCAPR
0.3% of the fund
Keel InfrastructureKEEL
0.2% of the fund

Added

Bought more of a stock they already held.

Jazz PharmaceuticalsJAZZ
24.7% of the fund
+12%
Ionis PharmaceuticalsIONS
3.7% of the fund
+32%
Spdr Gold TRGLD
2.5% of the fund
+77%
Occidental PetroleumOXY
0.4% of the fund
+81%
OmerosOMER
0.2% of the fund
+65%

Cut

Sold some of their stake.

NewsNWSA
7.8% of the fund
-34%

Sold out

Sold their entire stake.

Ishares TREFA
-100%
Circle Internet GroupCRCL
-100%
EchoStarECHO
-100%
StrategyMSTR
-100%
Carnival
-100%
Spyre TherapeuticsSYRE
-100%
Allogene TherapeuticsALLO
-100%

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
30.7%
Value
$24m
Shares
50,000
New
Jazz PharmaceuticalsJAZZ
Share
24.7%
Value
$19m
Shares
79,900
+12%
NewsNWSA
Share
7.8%
Value
$6m
Shares
243,695
-34%
Gossamer BioGOSS
Share
7.7%
Value
$6m
Shares
37,665,073
New
BCEBCE
Share
4.7%
Value
$4m
Shares
168,318
New
Ionis PharmaceuticalsIONS
Share
3.7%
Value
$3m
Shares
36,212
+32%
Norwegian Cruise Line HoldingsNCLH
Share
3.2%
Value
$3m
Shares
119,222
New
Ishares Bitcoin Trust ETFIBIT
Share
2.8%
Value
$2m
Shares
64,746
New
Spdr Gold TRGLD
Share
2.5%
Value
$2m
Shares
5,309
+77%
PTC TherapeuticsPTCT
Share
2.2%
Value
$2m
Shares
20,696
New
Select Sector Spdr TRXLE
Share
1.9%
Value
$1m
Shares
27,185
New
AlphabetGOOGL
Share
1.7%
Value
$1m
Shares
3,635
New
Climb BioCLYM
Share
1.1%
Value
$838,289
Shares
64,286
New
BoeingBA
Share
1.1%
Value
$820,637
Shares
3,791
Held
Solid BiosciencesSLDB
Share
0.8%
Value
$591,139
Shares
59,173
New
PAR TechnologyPAR
Share
0.7%
Value
$565,523
Shares
32,464
New
DeFi DevelopmentDFDV
Share
0.6%
Value
$447,636
Shares
152,257
Held
ArriVent BioPharmaAVBP
Share
0.5%
Value
$390,026
Shares
11,227
New
CG OncologyCGON
Share
0.4%
Value
$293,650
Shares
4,133
New
Occidental PetroleumOXY
Share
0.4%
Value
$279,132
Shares
5,747
+81%
FedExFDX
Share
0.3%
Value
$258,959
Shares
827
Held
Capricor TherapeuticsCAPR
Share
0.3%
Value
$217,804
Shares
9,045
New
OmerosOMER
Share
0.2%
Value
$189,924
Shares
19,971
+65%
Keel InfrastructureKEEL
Share
0.2%
Value
$164,371
Shares
28,636
New

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	30.7%	$24m	50,000	New
Jazz PharmaceuticalsJAZZ	24.7%	$19m	79,900	+12%
NewsNWSA	7.8%	$6m	243,695	-34%
Gossamer BioGOSS	7.7%	$6m	37,665,073	New
BCEBCE	4.7%	$4m	168,318	New
Ionis PharmaceuticalsIONS	3.7%	$3m	36,212	+32%
Norwegian Cruise Line HoldingsNCLH	3.2%	$3m	119,222	New
Ishares Bitcoin Trust ETFIBIT	2.8%	$2m	64,746	New
Spdr Gold TRGLD	2.5%	$2m	5,309	+77%
PTC TherapeuticsPTCT	2.2%	$2m	20,696	New
Select Sector Spdr TRXLE	1.9%	$1m	27,185	New
AlphabetGOOGL	1.7%	$1m	3,635	New
Climb BioCLYM	1.1%	$838,289	64,286	New
BoeingBA	1.1%	$820,637	3,791	Held
Solid BiosciencesSLDB	0.8%	$591,139	59,173	New
PAR TechnologyPAR	0.7%	$565,523	32,464	New
DeFi DevelopmentDFDV	0.6%	$447,636	152,257	Held
ArriVent BioPharmaAVBP	0.5%	$390,026	11,227	New
CG OncologyCGON	0.4%	$293,650	4,133	New
Occidental PetroleumOXY	0.4%	$279,132	5,747	+81%
FedExFDX	0.3%	$258,959	827	Held
Capricor TherapeuticsCAPR	0.3%	$217,804	9,045	New
OmerosOMER	0.2%	$189,924	19,971	+65%
Keel InfrastructureKEEL	0.2%	$164,371	28,636	New

Options (40)

Spdr Gold TRGLD
Type
Call
Value
$48m
Contracts
1,300
Ishares TRIWM
Type
Put
Value
$39m
Contracts
1,288
Ishares TRTLT
Type
Call
Value
$22m
Contracts
2,500
Vaneck ETF TrustSMH
Type
Put
Value
$20m
Contracts
300
CarvanaCVNA
Type
Put
Value
$19m
Contracts
2,896
IrenIREN
Type
Put
Value
$18m
Contracts
4,000
Ishares Ethereum TRETHA
Type
Put
Value
$16m
Contracts
13,602
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$15m
Contracts
4,600
Bitdeer Technologies GroupBTDR
Type
Call
Value
$15m
Contracts
9,502
Spdr Series TrustXBI
Type
Put
Value
$14m
Contracts
875
EchoStarECHO
Type
Call
Value
$12m
Contracts
1,200
Spdr Series TrustKRE
Type
Put
Value
$11m
Contracts
1,500
Galaxy DigitalGLXY
Type
Call
Value
$11m
Contracts
4,000
EQTEQT
Type
Call
Value
$11m
Contracts
2,000
Aeva TechnologiesAEVA
Type
Call
Value
$10m
Contracts
3,638
Devon EnergyDVN
Type
Call
Value
$10m
Contracts
2,500
Cipher DigitalCIFR
Type
Call
Value
$10m
Contracts
4,000
Kraneshares TrustKWEB
Type
Call
Value
$10m
Contracts
4,000
Antero ResourcesAR
Type
Call
Value
$9m
Contracts
2,648
NetflixNFLX
Type
Call
Value
$7m
Contracts
1,000
Hims & Hers HealthHIMS
Type
Call
Value
$7m
Contracts
2,000
Select Sector Spdr TRXLE
Type
Put
Value
$7m
Contracts
1,299
Spdr Index SHS FDSFEZ
Type
Put
Value
$7m
Contracts
1,000
TerawulfWULF
Type
Put
Value
$6m
Contracts
2,256
AST SpaceMobileASTS
Type
Call
Value
$5m
Contracts
600
AST SpaceMobileASTS
Type
Put
Value
$5m
Contracts
600
First SolarFSLR
Type
Call
Value
$5m
Contracts
200
Freeport-McMoRanFCX
Type
Call
Value
$4m
Contracts
700
AlphabetGOOGL
Type
Call
Value
$4m
Contracts
110
REX ETF TRDRNZ
Type
Call
Value
$3m
Contracts
1,200
Papa Johns InternationalPZZA
Type
Call
Value
$3m
Contracts
684
Jetblue AirwaysJBLU
Type
Call
Value
$1m
Contracts
2,000
Hertz Global HoldingsHTZ
Type
Put
Value
$498,492
Contracts
2,196
FoxFOXA
Type
Call
Value
$432,928
Contracts
83
Virgin Galactic HoldingsSPCE
Type
Put
Value
$421,073
Contracts
1,457
Moolec Science SAMLECW
Type
Call
Value
$121,858
Contracts
16,313
Opendoor TechnologiesOPENW
Type
Call
Value
$57,223
Contracts
12,386
Opendoor TechnologiesOPENL
Type
Call
Value
$57,223
Contracts
12,386
Opendoor TechnologiesOPENZ
Type
Call
Value
$57,223
Contracts
12,386
Silexion TherapeuticsSLXNW
Type
Call
Value
$36,167
Contracts
14,183

Company	Type	Value	Contracts
Spdr Gold TRGLD	Call	$48m	1,300
Ishares TRIWM	Put	$39m	1,288
Ishares TRTLT	Call	$22m	2,500
Vaneck ETF TrustSMH	Put	$20m	300
CarvanaCVNA	Put	$19m	2,896
IrenIREN	Put	$18m	4,000
Ishares Ethereum TRETHA	Put	$16m	13,602
Ishares Bitcoin Trust ETFIBIT	Put	$15m	4,600
Bitdeer Technologies GroupBTDR	Call	$15m	9,502
Spdr Series TrustXBI	Put	$14m	875
EchoStarECHO	Call	$12m	1,200
Spdr Series TrustKRE	Put	$11m	1,500
Galaxy DigitalGLXY	Call	$11m	4,000
EQTEQT	Call	$11m	2,000
Aeva TechnologiesAEVA	Call	$10m	3,638
Devon EnergyDVN	Call	$10m	2,500
Cipher DigitalCIFR	Call	$10m	4,000
Kraneshares TrustKWEB	Call	$10m	4,000
Antero ResourcesAR	Call	$9m	2,648
NetflixNFLX	Call	$7m	1,000
Hims & Hers HealthHIMS	Call	$7m	2,000
Select Sector Spdr TRXLE	Put	$7m	1,299
Spdr Index SHS FDSFEZ	Put	$7m	1,000
TerawulfWULF	Put	$6m	2,256
AST SpaceMobileASTS	Call	$5m	600
AST SpaceMobileASTS	Put	$5m	600
First SolarFSLR	Call	$5m	200
Freeport-McMoRanFCX	Call	$4m	700
AlphabetGOOGL	Call	$4m	110
REX ETF TRDRNZ	Call	$3m	1,200
Papa Johns InternationalPZZA	Call	$3m	684
Jetblue AirwaysJBLU	Call	$1m	2,000
Hertz Global HoldingsHTZ	Put	$498,492	2,196
FoxFOXA	Call	$432,928	83
Virgin Galactic HoldingsSPCE	Put	$421,073	1,457
Moolec Science SAMLECW	Call	$121,858	16,313
Opendoor TechnologiesOPENW	Call	$57,223	12,386
Opendoor TechnologiesOPENL	Call	$57,223	12,386
Opendoor TechnologiesOPENZ	Call	$57,223	12,386
Silexion TherapeuticsSLXNW	Call	$36,167	14,183

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 12.4% since 30 June 2025.

Where the money is

Health care41.6%

Technology31.4%

Media & telecom14.1%

Retail & consumer3.2%

Industrials1.4%

Financial services0.8%

Energy0.4%

Other7.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.