DeepCurrents Investment Group LLC

CIK 0001754535 · Q2 2026

13F Equity AUM

$3.3B

+6.0% QoQ

Positions

138

+2 QoQ

AUM Rank

#1,123

Top 13%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 17.3%Top 10: 29.7%Top 20: 47.1%

IDCC 3.5 06/01/274.6%

APLD 2.75 06/01/304.2%

RGEN 1 12/15/282.9%

MKSI 1.25 06/01/302.8%

SNOW 0 10/01/272.8%

BBIO 2.5 03/15/272.7%

NET 0 08/15/262.7%

DKNG 0 03/15/282.4%

ALHC 4.25 11/15/292.4%

TDOC 1.25 06/01/272.1%

Others (128)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.7%

Healthcare21.5%

Fixed Income15.8%

Financial Services10.2%

Unclassified7.3%

Consumer Cyclical5.5%

Industrials2.7%

Energy2.6%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 138Median: 0.41%Avg: 0.72%

0–0.5%

74(13.0%)

0.5–1%

27(19.0%)

1–3%

35(59.2%)

3–5%

2(8.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 138vs 20 funds

0%Low

138

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New49Increased33Decreased21Exited47

New Positions

APLD 2.75 06/01/304.2%

+35.0M

XOMETRY INC2.1%

+31.5M

GH 0 11/15/271.5%

+40.3M

ON 0 05/01/271.4%

+25.1M

GAMESTOP CORP1.3%

+40.5M

AMPH 2 03/15/291.2%

+45.0M

RIOT 0.75 01/15/301.1%

+17.4M

UGI 5 06/01/281.0%

+25.0M

MARA 0 03/01/300.9%

+28.5M

SITIME CORP0.8%

+23.5M

Increased

BBIO 2.5 03/15/272.7%

+40.7M(+429%)

FOUR 0.5 08/01/270.9%

+27.5M(+633%)

BILL 0 04/01/301.3%

+26.5M(+121%)

TMDX 1.5 06/01/281.8%

+23.4M(+76%)

SEDG 2.25 07/01/291.6%

+20.1M(+305%)

LARCN 1.75 01/15/271.2%

+18.9M(+87%)

TDOC 1.25 06/01/272.1%

+18.0M(+33%)

ALHC 4.25 11/15/292.4%

+17.5M(+62%)

SNOW 0 10/01/272.8%

+13.0M(+31%)

LNTH 2.625 12/15/271.8%

+10.5M(+34%)

Decreased

BTU 3.25 03/01/280.2%

-23,630,000(-85%)

BYND 7 10/15/300.0%

-12,168,984(-96%)

TLRY 5.2 06/15/270.4%

-12,000,000(-48%)

NEO 0.25 01/15/280.1%

-9,220,000(-71%)

PRCH 9 05/15/300.1%

-6,020,000(-77%)

OMER 9.5 06/15/290.6%

-6,000,000(-38%)

FLNC 2.25 06/15/300.4%

-5,000,000(-33%)

DXCM 0.375 05/15/280.9%

-5,000,000(-14%)

ALKAMI TECHNOLOGY IN…0.2%

-5,000,000(-45%)

TTEK 2.25 08/15/280.7%

-3,000,000(-12%)

Exited

-49,894,000

-1,000

-56,014

-58,884,000

-19,500

-50,952,000

-6,000

-44,494,000

Holdings

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