DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC reported 24 US-listed holdings worth $77.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (30.7%), Jazz Pharmaceuticals plc (24.7%) and News Corp. (7.8%). Against the quarter before, it opened 15 positions, added to 5, trimmed 2 and sold out of 7.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +64.9% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 15
- Taiwan Semiconductor Manufacturing Company Limited TSM$23.9 million
- Gossamer Bio, Inc. GOSS$6.0 million
- BCE Inc BCE$3.6 million
- Norwegian Cruise Line Holdings Ltd. NCLH$2.5 million
- iShares Bitcoin Trust ETF IBIT$2.2 million
- PTC Therapeutics, Inc. PTCT$1.7 million
- Select Sector SPDR Trust XLE$1.4 million
- Alphabet Inc. GOOGL$1.3 million
and 7 more in the table below
Added to 5
- Jazz Pharmaceuticals plc JAZZ+8,264 shares · +12%
- SPDR Gold Trust GLD+2,309 shares · +77%
- Ionis Pharmaceuticals Inc. IONS+8,790 shares · +32%
- Occidental Petroleum Corp. OXY+2,572 shares · +81%
- Omeros Corp. OMER+7,841 shares · +65%
Trimmed 2
- News Corp. NWSA-123,798 shares · -34%
- Boeing Co. BA-67 shares · -2%
Sold out of 7
- iShares Trust EFA$4.9 million last quarter
- Circle Internet Group, Inc. CRCL$1.3 million last quarter
- EchoStar Corp. ECHO$936,560 last quarter
- Strategy Inc. MSTR$794,102 last quarter
- Carnival Corp. Ltd. CCL$254,892 last quarter
- Spyre Therapeutics Inc. SYRE$239,086 last quarter
- Allogene Therapeutics Inc. ALLO$156,079 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 50.0K | $23.9 million | 30.69% | new |
| Jazz Pharmaceuticals plc JAZZ | 79.9K | $19.3 million | 24.74% | +8.3K |
| News Corp. NWSA | 243.7K | $6.1 million | 7.78% | -123.8K |
| Gossamer Bio, Inc. GOSS | 37.7M | $6.0 million | 7.74% | new |
| BCE Inc BCE | 168.3K | $3.6 million | 4.65% | new |
| Ionis Pharmaceuticals Inc. IONS | 36.2K | $2.9 million | 3.69% | +8.8K |
| Norwegian Cruise Line Holdings Ltd. NCLH | 119.2K | $2.5 million | 3.23% | new |
| iShares Bitcoin Trust ETF IBIT | 64.7K | $2.2 million | 2.77% | new |
| SPDR Gold Trust GLD | 5.3K | $2.0 million | 2.51% | +2.3K |
| PTC Therapeutics, Inc. PTCT | 20.7K | $1.7 million | 2.17% | new |
| Select Sector SPDR Trust XLE | 27.2K | $1.4 million | 1.86% | new |
| Alphabet Inc. GOOGL | 3.6K | $1.3 million | 1.67% | new |
| Eliem Therapeutics Inc. CLYM | 64.3K | $838,289 | 1.08% | new |
| Boeing Co. BA | 3.8K | $820,637 | 1.05% | -67 |
| Solid Biosciences Inc. SLDB | 59.2K | $591,139 | 0.76% | new |
| Par Technology Corp. PAR | 32.5K | $565,523 | 0.73% | new |
| Janover Inc. DFDV | 152.3K | $447,636 | 0.58% | no change |
| Arrivent Biopharma Inc. AVBP | 11.2K | $390,026 | 0.50% | new |
| CG Oncology, Inc. CGON | 4.1K | $293,650 | 0.38% | new |
| Occidental Petroleum Corp. OXY | 5.7K | $279,132 | 0.36% | +2.6K |
| FedEx Corp. FDX | 827 | $258,959 | 0.33% | no change |
| Capricor Therapeutics Inc. CAPR | 9.0K | $217,804 | 0.28% | new |
| Omeros Corp. OMER | 20.0K | $189,924 | 0.24% | +7.8K |
| Keel Infrastructure Corp. KEEL | 28.6K | $164,371 | 0.21% | new |
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust GLD | Calls | 1.3K | $47.9 million |
| iShares Russell 2000 ETF IWM | Puts | 1.3K | $38.7 million |
| iShares Trust TLT | Calls | 2.5K | $21.6 million |
| Vaneck ETF Trust SMH | Puts | 300 | $19.7 million |
| Carvana Co. CVNA | Puts | 2.9K | $19.1 million |
| Iren Ltd. IREN | Puts | 4.0K | $18.3 million |
| iShares Ethereum Trust ETF ETHA | Puts | 13.6K | $16.2 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 4.6K | $15.3 million |
| Bitdeer Technologies Group BTDR | Calls | 9.5K | $15.1 million |
| SPDR Ser Trust XBI | Puts | 875 | $13.8 million |
| EchoStar Corp. ECHO | Calls | 1.2K | $12.2 million |
| SPDR Ser Trust KRE | Puts | 1.5K | $11.2 million |
| Galaxy Digital Inc. GLXY | Calls | 4.0K | $10.9 million |
| EQT Corp. EQT | Calls | 2.0K | $10.6 million |
| Aeva Technologies, Inc. AEVA | Calls | 3.6K | $10.4 million |
| Devon Energy Corp. DVN | Calls | 2.5K | $10.3 million |
| Cipher Digital Inc. CIFR | Calls | 4.0K | $9.8 million |
| KraneShares Trust KWEB | Calls | 4.0K | $9.8 million |
| Antero Resources Corp. AR | Calls | 2.6K | $9.3 million |
| Netflix Inc. NFLX | Calls | 1.0K | $7.1 million |
| Hims & Hers Health, Inc. HIMS | Calls | 2.0K | $6.9 million |
| Select Sector SPDR Trust XLE | Puts | 1.3K | $6.9 million |
| SPDR Index SHS FDS FEZ | Puts | 1.0K | $6.9 million |
| Terawulf Inc. WULF | Puts | 2.3K | $5.6 million |
| AST SpaceMobile, Inc. ASTS | Calls | 600 | $5.3 million |
| AST SpaceMobile, Inc. ASTS | Puts | 600 | $5.3 million |
| First Solar, Inc. FSLR | Calls | 200 | $4.7 million |
| Freeport-McMoRan Inc. FCX | Calls | 700 | $4.4 million |
| Alphabet Inc. GOOGL | Calls | 110 | $3.9 million |
| Rex ETF Trust DRNZ | Calls | 1.2K | $2.7 million |
| Papa John's International, Inc. PZZA | Calls | 684 | $2.5 million |
| JetBlue Airways Corp. JBLU | Calls | 2.0K | $1.1 million |
| Hertz Global Holdings, Inc. HTZ | Puts | 2.2K | $498,492 |
| Fox Corp. FOXA | Calls | 83 | $432,928 |
| Virgin Galactic Holdings Inc. SPCE | Puts | 1.5K | $421,073 |
| Moolec Science SA MLECW | Calls | 16.3K | $121,858 |
| Opendoor Technologies Inc. OPENW | Calls | 12.4K | $57,223 |
| Opendoor Technologies Inc. OPENL | Calls | 12.4K | $57,223 |
| Opendoor Technologies Inc. OPENZ | Calls | 12.4K | $57,223 |
| Silexion Therapeutics Corp. SLXNW | Calls | 14.2K | $36,167 |
40 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.