DeepCurrents Investment Group LLC Portfolio Holdings
Q3 2025•19 long positions•$40.6M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Entertainment Communication Services | $10.2M 25.12% | +$10.2M New | 0.059% 332.2K shares | 0 → 332.2K +$10.2M | New | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.3M 22.83% | +$493.9K Bought | 0.116% 70.4K shares | 66.6K → 70.4K +$493.9K | +5.63% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $5.2M 12.74% | -$17.1M Sold | 0.012% 43.1K shares | 185.5K → 43.1K −$17.1M | -76.76% | $41.7B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $3.7M 9.14% | +$3.7M Bought | 0.003% 235.6K shares | — | — | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $2.9M 7.15% | -$91.4K Sold | 0.014% 35.0K shares | 36.1K → 35.0K −$91.4K | -3.05% | $20.2B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $2.6M 6.45% | +$2.2M Bought | 0.111% 199.1K shares | 33.2K → 199.1K +$2.2M | +499.33% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $1.4M 3.5% | — | 0.042% 69.8K shares | — | — | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.2M 2.91% | -$224.4K Sold | 0.045% 22.2K shares | 26.5K → 22.2K −$224.4K | -15.97% | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $784.1K 1.93% | — | 0.0% 3.6K shares | — | — | $163.20B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $566.8K 1.4% | +$566.8K New | 0.001% 1.2K shares | 0 → 1.2K +$566.8K | New | $59.8B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $495.8K 1.22% | -$1.7M Sold | 0.178% 120.9K shares | 528.1K → 120.9K −$1.7M | -77.1% | $279.0M Micro Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $488.3K 1.2% | -$710.8K Sold | — 733.0 shares | 1.8K → 733.0 −$710.8K | -59.28% | — — | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $406.0K 0.999% | -$734.7K Sold | 0.001% 13.0K shares | 36.6K → 13.0K −$734.7K | -64.41% | $52.8B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $355.1K 0.874% | -$338.2K Sold | 0.001% 7.5K shares | 14.7K → 7.5K −$338.2K | -48.78% | $46.5B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $347.1K 0.855% | — | 0.002% 17.0K shares | — | — | $14.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $243.3K 0.599% | -$262.1K Sold | — 3.0K shares | 6.3K → 3.0K −$262.1K | -51.85% | — — | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $207.3K 0.51% | -$464.6K Sold | 0.158% 108.6K shares | 351.8K → 108.6K −$464.6K | -69.14% | $131.3M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $154.0K 0.379% | +$154.0K New | 0.039% 10.1K shares | 0 → 10.1K +$154.0K | New | $393.0M Small Cap | Q3 2025 Held for 2 months | |
Solar Energy | $85.2K 0.21% | +$85.2K New | 0.007% 11.5K shares | 0 → 11.5K +$85.2K | New | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | - — | -$1.9M Sold | — - shares | 29.4K → 0 −$1.9M | Sold | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$1.3M Sold | — - shares | 8.0K → 0 −$1.3M | Sold | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | - — | -$962.5K Sold | — - shares | 8.9K → 0 −$962.5K | Sold | $466.91B Mega Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$6.0M Sold | — - shares | 110.4K → 0 −$6.0M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$217.9K Sold | — - shares | 438.0 → 0 −$217.9K | Sold | $3.64T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.9M Sold | — - shares | 22.5K → 0 −$1.9M | Sold | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$1.7M Sold | — - shares | 12.9K → 0 −$1.7M | Sold | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$378.9K Sold | — - shares | 24.2K → 0 −$378.9K | Sold | $5.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$410.9K Sold | — - shares | 6.9K → 0 −$410.9K | Sold | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | - — | -$3.4M Sold | — - shares | 42.9K → 0 −$3.4M | Sold | $27.2B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | - — | -$337.4K Sold | — - shares | 2.2K → 0 −$337.4K | Sold | $34.3B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$10.0M Sold | — - shares | 46.5K → 0 −$10.0M | Sold | — — | Q4 2024 Held for 11 months | |
Solar Energy | - — | -$268.6K Sold | — - shares | 32.8K → 0 −$268.6K | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$489.1K Sold | — - shares | 19.0K → 0 −$489.1K | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | - — | -$892.9K Sold | — - shares | 79.3K → 0 −$892.9K | Sold | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | - — | -$250.0K Sold | — - shares | 10.1K → 0 −$250.0K | Sold | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | - — | -$3.5M Sold | — - shares | 215.5K → 0 −$3.5M | Sold | $24.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | - — | -$2.9M Sold | — - shares | 171.0K → 0 −$2.9M | Sold | $3.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$19.2M Sold | — - shares | 121.8K → 0 −$19.2M | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$253.6K Sold | — - shares | 2.4K → 0 −$253.6K | Sold | $68.2B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | - — | -$370.1K Sold | — - shares | 53.3K → 0 −$370.1K | Sold | $2.6B Mid Cap | Q1 2025 Held for 8 months |
