DeepCurrents Investment Group LLC 13F Portfolio

CIK 1754535 Filing since Q4 2018 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

23 positions · Q2 2026

DeepCurrents Investment Group LLC reported 23 positions worth $76.37M for the quarter ended Jun 30, 2026, up 141.2% on the prior quarter. It opened 14 new positions, added to 5, trimmed 2 and exited 6. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 31.3% of the portfolio.

Portfolio Value
$76.37M
+141.2% QoQ · +30.6% YoY
Positions
23
14 new · 6 sold out
Top 10 Concentration
91.7%
of portfolio value
Largest Position
TSM 31.3%
Taiwan Semiconductor Manufacturing Co Ltd
Net Buying
+$41.18M
$47.98M bought · $6.80M sold
Turnover
12.6%
of the portfolio traded
Top Sector
Healthcare
42.4% of value
Track Record
31
quarters on file since Q4 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
42.37%
Healthcare
Healthcare42.37%
Technology34.51%
Communication Services12.66%
Consumer Discretionary3.3%
Other2.82%
Financial Services2.56%
Industrials1.41%
Energy0.365%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

HealthcareTechnologyCommunication ServicesConsumer DiscretionaryOtherFinancial ServicesIndustrialsEnergyConsumer StaplesBasic MaterialsUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
TSM Taiwan Semiconductor Manufacturing Co Ltd +50.0K – $23.88M 31.27%
GOSS Gossamer Bio, Inc. +470.8K – $6.03M 7.89%
BCE Bce Inc +168.3K – $3.62M 4.74%
NCLH Norwegian Cruise Line Holdings Ltd. +119.2K – $2.52M 3.3%
IBIT iShares Bitcoin Trust ETF +64.7K – $2.16M 2.82%
JAZZ Jazz Pharmaceuticals plc +8,264 +11.5% $1.99M 25.21%
PTCT Ptc Therapeutics, Inc. +20.7K – $1.69M 2.21%
GOOGL Alphabet Inc. +3,635 – $1.30M 1.7%
GLD Spdr Gold Trust +2,309 +77.0% $850.59K 2.56%
CLYM Climb Bio, Inc. +64.3K – $838.29K 1.1%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
NWSA News Corp -123.8K -33.7% $3.07M 7.92%
CRCL Circle Internet Group, Inc. -14.0K -100.0% $1.34M Exited
ECHO EchoStar CORP -8,000 -100.0% $936.56K Exited
MSTR Strategy Inc -6,363 -100.0% $794.10K Exited
CCL Carnival Corp Ltd. -9,849 -100.0% $254.89K Exited
SYRE Spyre Therapeutics, Inc. -4,740 -100.0% $239.09K Exited
ALLO Allogene Therapeutics, Inc. -64.0K -100.0% $156.08K Exited
BA Boeing Co -67 -1.7% $14.50K 1.07%

New Positions

Q2 2026
Holding Shares Trade Value Weight
TSM Taiwan Semiconductor Manufacturing Co Ltd +50.0K $23.88M 31.27%
GOSS Gossamer Bio, Inc. +470.8K $6.03M 7.89%
BCE Bce Inc +168.3K $3.62M 4.74%
NCLH Norwegian Cruise Line Holdings Ltd. +119.2K $2.52M 3.3%
IBIT iShares Bitcoin Trust ETF +64.7K $2.16M 2.82%
PTCT Ptc Therapeutics, Inc. +20.7K $1.69M 2.21%
GOOGL Alphabet Inc. +3,635 $1.30M 1.7%
CLYM Climb Bio, Inc. +64.3K $838.29K 1.1%
SLDB Solid Biosciences Inc. +59.2K $591.14K 0.774%
PAR Par Technology Corp +32.5K $565.52K 0.74%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
CRCL Circle Internet Group, Inc. -14.0K $1.34M 4.22%
ECHO EchoStar CORP -8,000 $936.56K 2.96%
MSTR Strategy Inc -6,363 $794.10K 2.51%
CCL Carnival Corp Ltd. -9,849 $254.89K 0.805%
SYRE Spyre Therapeutics, Inc. -4,740 $239.09K 0.755%
ALLO Allogene Therapeutics, Inc. -64.0K $156.08K 0.493%
Holdings · Q2 2026

23 Positions

As ofJun 30, 2026
Value$76.37M
Top 1091.7%
Avg position$3.32M
# Activity
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Showing 1–15 of 23 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at DeepCurrents Investment.

About DeepCurrents Investment Group LLC’s 13F Portfolio

What are DeepCurrents Investment Group LLC’s largest holdings?

As of its Q2 2026 13F filing, DeepCurrents Investment Group LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 31.3%, Jazz Pharmaceuticals plc (JAZZ) at 25.2%, News Corp (NWSA) at 7.9%, Gossamer Bio, Inc. (GOSS) at 7.9%, Bce Inc (BCE) at 4.7% of the reported portfolio.

How much is DeepCurrents Investment Group LLC’s portfolio worth?

DeepCurrents Investment Group LLC reported a 13F portfolio worth $76.37M across 23 positions for Q2 2026. That is up 141.2% from the previous quarter.

What did DeepCurrents Investment Group LLC buy in Q2 2026?

Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($23.88M), Gossamer Bio, Inc. ($6.03M), Bce Inc ($3.62M). It opened 14 new positions.

What did DeepCurrents Investment Group LLC sell in Q2 2026?

Its largest sales by value were News Corp ($3.07M), Circle Internet Group, Inc. ($1.34M), EchoStar CORP ($936.56K). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports DeepCurrents Investment Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.