1y return+53.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $157 against $127 in the S&P 500.2
DeepCurrents Investment Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $23.9M | 30.7% | New |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $19.3M | 24.7% | +11.5% |
| NWSANews Corp New | $6.1M | 7.8% | −33.7% |
| Gossamer Bio IncCUSIP 38341P102 | $6.0M | 7.7% | New |
| BCEBce Inc | $3.6M | 4.7% | New |
| IONSIonis Pharmaceuticals Inc | $2.9M | 3.7% | +32.1% |
| Norwegian Cruise Line HldgsCUSIP G66721104 | $2.5M | 3.2% | New |
| IBITIshares Bitcoin Trust Etf | $2.2M | 2.8% | New |
| GLDSpdr Gold Tr | $2.0M | 2.5% | +77.0% |
| PTCTPtc Therapeutics Inc | $1.7M | 2.2% | New |
| XLESelect Sector Spdr Tr | $1.4M | 1.9% | New |
| GOOGLAlphabet Inc | $1.3M | 1.7% | New |
| CLYMClimb Bio Inc | $838K | 1.1% | New |
| BABoeing Co | $821K | 1.1% | −1.7% |
| SLDBSolid Biosciences Inc | $591K | 0.8% | New |
| PARPar Technology Corp | $566K | 0.7% | New |
| DFDVDefi Development Corp | $448K | 0.6% | |
| AVBPArrivent Biopharma Inc | $390K | 0.5% | New |
| CGONCg Oncology Inc | $294K | 0.4% | New |
| OXYOccidental Pete Corp | $279K | 0.4% | +81.0% |
| FDXFedex Corp | $259K | 0.3% | |
| CAPRCapricor Therapeutics Inc | $218K | 0.3% | New |
| OMEROmeros Corp | $190K | 0.2% | +64.6% |
| KEELKeel Infrastructure Corp | $164K | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Jazz Pharmaceuticals PLCCUSIP G50871105 | March 31, 2025 | +94.1% | $19.3M |
| BABoeing Co | September 30, 2024 | +42.4% | $821K |
| OXYOccidental Pete Corp | June 30, 2025 | +15.6% | $279K |
| IONSIonis Pharmaceuticals Inc | March 31, 2026 | +5.6% | $2.9M |
| OMEROmeros Corp | March 31, 2026 | −9.9% | $190K |
| FDXFedex Corp | March 31, 2026 | −12.1% | $259K |
| GLDSpdr Gold Tr | March 31, 2026 | −14.4% | $2.0M |
| NWSANews Corp New | September 30, 2025 | −19.1% | $6.1M |
Sold off last quarter
- EFAIshares Tr was $4.9M
- CRCLCircle Internet Group Inc was $1.3M
- ECHOEchostar Corp was $937K
- MSTRStrategy Inc was $794K
- Carnival CorpCUSIP 143658300 was $255K
- SYRESpyre Therapeutics Inc was $239K
- ALLOAllogene Therapeutics Inc was $156K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | +17.5% | −4.6% |
| December 31, 2025 | −0.8% | +2.4% |
| September 30, 2025 | +20.7% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −6.4% | −4.6% |
| September 30, 2024 | +2.3% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +3.4% | +10.0% |
| December 31, 2023 | +16.9% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +8.3% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −1.2% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −2.1% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −4.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: DeepCurrents Investment Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1754535&type=13F-HR&dateb=&owner=include&count=40CIK 1754535
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1754535/000142050626001746/Filed August 14, 2026 · accession 0001420506-26-001746