DeepCurrents Investment Group LLC 13F holdings
DeepCurrents Investment Group LLC reported 24 positions with a total reported value of $77.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (30.7%), JAZZ JAZZ PHARMACEUTICALS PLC (24.7%), NWSA NEWS CORP NEW (7.8%), GOSS GOSSAMER BIO INC (7.7%), BCE BCE INC (4.7%). Against 2026-03-31 it opened 15 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
24 largest of 24 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $23.9M | 30.7% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 79,900 | $19.3M | 24.7% |
| NWSA NEWS CORP NEW | 243,695 | $6.1M | 7.8% |
| GOSS GOSSAMER BIO INC | 37,665,073 | $6.0M | 7.7% |
| BCE BCE INC | 168,318 | $3.6M | 4.7% |
| IONS IONIS PHARMACEUTICALS INC | 36,212 | $2.9M | 3.7% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 119,222 | $2.5M | 3.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 64,746 | $2.2M | 2.8% |
| GLD SPDR GOLD TR | 5,309 | $2.0M | 2.5% |
| PTCT PTC THERAPEUTICS INC | 20,696 | $1.7M | 2.2% |
| SELECT SECTOR SPDR TR | 27,185 | $1.4M | 1.9% |
| GOOGL ALPHABET INC | 3,635 | $1.3M | 1.7% |
| CLYM CLIMB BIO INC | 64,286 | $838.3K | 1.1% |
| BA BOEING CO | 3,791 | $820.6K | 1.1% |
| SLDB SOLID BIOSCIENCES INC | 59,173 | $591.1K | 0.8% |
| PAR PAR TECHNOLOGY CORP | 32,464 | $565.5K | 0.7% |
| DFDV DEFI DEVELOPMENT CORP | 152,257 | $447.6K | 0.6% |
| AVBP ARRIVENT BIOPHARMA INC | 11,227 | $390.0K | 0.5% |
| CGON CG ONCOLOGY INC | 4,133 | $293.6K | 0.4% |
| OCCIDENTAL PETE CORP | 5,747 | $279.1K | 0.4% |
| FDX FEDEX CORP | 827 | $259.0K | 0.3% |
| CAPR CAPRICOR THERAPEUTICS INC | 9,045 | $217.8K | 0.3% |
| OMER OMEROS CORP | 19,971 | $189.9K | 0.2% |
| KEEL KEEL INFRASTRUCTURE CORP | 28,636 | $164.4K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $23.9M | 30.7% |
| GOSS GOSSAMER BIO INC | 37,665,073 | $6.0M | 7.7% |
| BCE BCE INC | 168,318 | $3.6M | 4.7% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 119,222 | $2.5M | 3.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 64,746 | $2.2M | 2.8% |
| PTCT PTC THERAPEUTICS INC | 20,696 | $1.7M | 2.2% |
| SELECT SECTOR SPDR TR | 27,185 | $1.4M | 1.9% |
| GOOGL ALPHABET INC | 3,635 | $1.3M | 1.7% |
| CLYM CLIMB BIO INC | 64,286 | $838.3K | 1.1% |
| SLDB SOLID BIOSCIENCES INC | 59,173 | $591.1K | 0.8% |
| PAR PAR TECHNOLOGY CORP | 32,464 | $565.5K | 0.7% |
| AVBP ARRIVENT BIOPHARMA INC | 11,227 | $390.0K | 0.5% |
| CGON CG ONCOLOGY INC | 4,133 | $293.6K | 0.4% |
| CAPR CAPRICOR THERAPEUTICS INC | 9,045 | $217.8K | 0.3% |
| KEEL KEEL INFRASTRUCTURE CORP | 28,636 | $164.4K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES TR | 50,000 | $4.9M | 13.3% |
| CRCL CIRCLE INTERNET GROUP INC | 14,000 | $1.3M | 3.7% |
| ECHO ECHOSTAR CORP | 8,000 | $936.6K | 2.6% |
| MSTR STRATEGY INC | 6,363 | $794.1K | 2.2% |
| CCL CARNIVAL CORP | 9,849 | $254.9K | 0.7% |
| SYRE SPYRE THERAPEUTICS INC | 4,740 | $239.1K | 0.7% |
| ALLO ALLOGENE THERAPEUTICS INC | 63,967 | $156.1K | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JAZZ JAZZ PHARMACEUTICALS PLC | 71,636 | 79,900 | +11.5% | $19.3M |
| GLD SPDR GOLD TR | 3,000 | 5,309 | +77.0% | $2.0M |
| IONS IONIS PHARMACEUTICALS INC | 27,422 | 36,212 | +32.1% | $2.9M |
| OCCIDENTAL PETE CORP | 3,175 | 5,747 | +81.0% | $279.1K |
| OMER OMEROS CORP | 12,130 | 19,971 | +64.6% | $189.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NWSA NEWS CORP NEW | 367,493 | 243,695 | -33.7% | $6.1M |
| BA BOEING CO | 3,858 | 3,791 | -1.7% | $820.6K |
CIK 1754535 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
