DeepCurrents Investment Group LLC

SEC CIK
0001754535

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
103
+4 vs. Q1 2026
Total value
$2.92B
+$484.25M (+19.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

DeepCurrents Investment Group LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
IDCCINTERDIGITAL INCNOTE 3.500% 6/0–$153.18M5.25%––View
APLDAPPLIED DIGITAL CORPNOTE 2.750% 6/0–$139.16M4.77%–NewView
RGENREPLIGEN CORPNOTE 1.000%12/1–$96.8M3.32%––View
MKSIMKS INC.NOTE 1.250% 6/0–$91.59M3.14%––View
SNOWSNOWFLAKE INCNOTE 10/0–$91.56M3.14%––View
BBIOBRIDGEBIO PHARMA INCNOTE 2.500% 3/1–$89.75M3.08%––View
NETCLOUDFLARE INCNOTE 8/1–$89.58M3.07%––View
DKNGDRAFTKINGS INC NEWNOTE 3/1–$80.15M2.75%––View
ALHCALIGNMENT HEALTHCARE INCNOTE 4.250%11/1–$78.69M2.70%––View
TDOCTELADOC HEALTH INCNOTE 1.250% 6/0–$71.03M2.44%––View
XMTRXOMETRY INCNOTE 0.750% 6/1–$70.06M2.40%–NewView
WKWORKIVA INCNOTE 1.250% 8/1–$66.33M2.27%––View
UPWKUPWORK INCNOTE 0.250% 8/1–$62.85M2.16%––View
LANTHEUS HLDGS INC516544AB9NOTE 2.625%12/1–$60.06M2.06%–––
TMDXTRANSMEDICS GROUP INCNOTE 1.500% 6/0–$58.84M2.02%––View
CHEFS WHSE INC163086AE1NOTE 2.375%12/1–$52.75M1.81%–––
SEDGSOLAREDGE TECHNOLOGIES INCNOTE 2.250% 7/0–$51.48M1.77%––View
ETSYETSY INCNOTE 0.125%10/0–$51.08M1.75%––View
STRATEGY INC594972AQ4NOTE 0.625% 9/1–$50.77M1.74%–––
GHGUARDANT HEALTH INCNOTE 11/1–$50.1M1.72%–NewView
RIVNRIVIAN AUTOMOTIVE INCNOTE 3.625%10/1–$48.74M1.67%––View
ONON SEMICONDUCTOR CORPNOTE 5/0–$45.82M1.57%–NewView
IRTCIRHYTHM HOLDINGS INCNOTE 1.500% 9/0–$42.5M1.46%––View
SESEA LTDNOTE 0.250% 9/1–$42.12M1.44%––View
BILLBILL HOLDINGS INCNOTE 4/0–$41.89M1.44%––View
GAMESTOP CORP36467WAE9NOTE 4/0–$41.39M1.42%–New–
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/1–$40.98M1.41%–New–
RPDRAPID7 INCNOTE 0.250% 3/1–$40.94M1.40%––View
LITHIUM AMERS CORP NEW53680QAA6NOTE 1.750% 1/1–$40.03M1.37%–––
LRNSTRIDE INCNOTE 1.125% 9/0–$39.03M1.34%––View
MAKEMYTRIP LIMITED MAURITIUS56087FAB0NOTE 2/1–$37.68M1.29%–––
JOBYJOBY AVIATION INCNOTE 0.750% 2/1–$36.05M1.24%––View
SHAKSHAKE SHACK INCNOTE 3/0–$35.48M1.22%––View
RIOTRIOT PLATFORMS INCNOTE 0.750% 1/1–$35.07M1.20%–NewView
UGIUGI CORP NEWNOTE 5.000% 6/0–$33.53M1.15%–NewView
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/0–$30.43M1.04%–––
HLFHERBALIFE LTDNOTE 4.250% 6/1–$30.03M1.03%––View
WOLFWOLFSPEED INCNOTE 2.500% 6/1–$29.61M1.02%––View
ALNYALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/1–$28.95M0.99%––View
DXCMDEXCOM INCNOTE 0.375% 5/1–$28.71M0.98%––View
MARAMARA HOLDINGS INCNOTE 3/0–$28.66M0.98%–NewView
NTNXNUTANIX INCNOTE 0.250%10/0–$27.35M0.94%––View
SITMSITIME CORPNOTE 6/1–$26.09M0.89%–NewView
PTCTPTC THERAPEUTICS INCNOTE 1.500% 9/1–$25.49M0.87%––View
REDFIN CORP75737FAE8NOTE 0.500% 4/0–$25.12M0.86%–––
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR50,000$23.88M0.82%+50,000NewView
ENOVENOVIS CORPORATIONNOTE 3.875%10/1–$23.5M0.81%––View
ARROWHEAD PHARMACEUTICALS IN04280AAC4NOTE 1/1–$22.81M0.78%–New–
TTEKTETRA TECH INC NEWDBCV 2.250% 8/1–$22.52M0.77%––View
EVHEVOLENT HEALTH INCNOTE 3.500%12/0–$22.38M0.77%––View
FSLYFASTLY INCNOTE 7.750% 6/0–$22.17M0.76%––View
BLBLACKLINE INCNOTE 1.000% 6/0–$21.7M0.74%––View
REALTHE REALREAL INCDEBT 4.000% 2/1–$20.75M0.71%––View
JAZZJAZZ PHARMACEUTICALS PLCSHS USD79,900$19.25M0.66%+8,264+11.5%AddedView
OMEROMEROS CORPNOTE 9.500% 6/1–$18.37M0.63%––View
TNDMTANDEM DIABETES CARE INCNOTE 1.500% 3/1–$16.93M0.58%––View
NIO INC62914VAK2NOTE 4.625%10/1–$16.74M0.57%–––
SRPTSAREPTA THERAPEUTICS INCNOTE 1.250% 9/1–$16.07M0.55%–NewView
PDPAGERDUTY INCNOTE 1.500%10/1–$15.02M0.52%––View
TLRYTILRAY BRANDS INCNOTE 5.200% 6/1–$13.13M0.45%––View
FLNCFLUENCE ENERGY INCNOTE 2.250% 6/1–$12.86M0.44%––View
VIRIDIAN THERAPEUTICS INC92790CAB0NOTE 1.750% 5/1–$12.78M0.44%–New–
PAGAYA U S HLDG CO LLC69549FAB5NOTE 6.125%10/0–$12.75M0.44%–––
COINCOINBASE GLOBAL INCNOTE 0.250% 4/0–$12.59M0.43%––View
SUPER MICRO COMPUTER INC86800UAB0NOTE 3.500% 3/0–$12.44M0.43%–––
BMRNBIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/1–$9.74M0.33%––View
PARPAR TECHNOLOGY CORPNOTE 1.500%10/1–$9.28M0.32%––View
VNETVNET GROUP INCNOTE 2.000%10/0–$8.69M0.30%–NewView
TVTXTRAVERE THERAPEUTICS INCNOTE 0.500% 5/1–$8.57M0.29%–NewView
MACOM TECH SOLUTIONS HLDGS I55405YAD2NOTE 12/1–$8.07M0.28%–New–
GRPNGROUPON INCNOTE 6.250% 3/1–$7.93M0.27%––View
ALPHATEC HLDGS INC02081GAB8NOTE 0.750% 8/0–$7.41M0.25%–––
NWSANEWS CORP NEWCL A243,695$6.05M0.21%−123,798−33.7%ReducedView
GOSSGOSSAMER BIO INCCOM37,665,073$6.03M0.21%+37,665,073NewView
ALKTALKAMI TECHNOLOGY INCNOTE 1.500% 3/1–$5.86M0.20%––View
PEABODY ENGR CORP704551AD2NOTE 3.250% 3/0–$5.62M0.19%–––
BCEBCE INCCOM NEW168,318$3.62M0.12%+168,318NewView
NEONEOGENOMICS INCNOTE 0.250% 1/1–$3.55M0.12%––View
IONSIONIS PHARMACEUTICALS INCCOM36,212$2.87M0.10%+8,790+32.1%AddedView
PRCHPORCH GROUP INCDEBT 9.000% 5/1–$2.66M0.09%––View
NIO INC62914VAJ5NOTE 3.875%10/1–$2.52M0.09%–New–
NCLHNORWEGIAN CRUISE LINE HLDGSSHS119,222$2.52M0.09%+119,222NewView
IBITISHARES BITCOIN TRUST ETFETF64,746$2.16M0.07%+64,746NewView
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/1–$1.98M0.07%–––
GLDSPDR GOLD SHARESETF5,309$1.96M0.07%+2,309+77.0%AddedView
PTCTPTC THERAPEUTICS INCCOM20,696$1.69M0.06%+20,696NewView
NUVBNUVATION BIO INCNOTE 0.750% 7/0–$1.56M0.05%–NewView
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF27,185$1.44M0.05%+27,185New–
GOOGLALPHABET INC CAP STK CL AStock3,635$1.3M0.04%+3,635NewView
CDLXCARDLYTICS INCNOTE 4.250% 4/0–$1.24M0.04%––View
CLYMCLIMB BIO INCCOM64,286$838.29K0.03%+64,286NewView
BABOEING CO COMStock3,791$820.64K0.03%−67−1.7%ReducedView
SLDBSOLID BIOSCIENCES INCCOM NEW59,173$591.14K0.02%+59,173NewView
PARPAR TECHNOLOGY CORPCOM32,464$565.52K0.02%+32,464NewView
DFDVDEFI DEVELOPMENT CORPCOM152,257$447.64K0.02%00.0%UnchangedView
AVBPARRIVENT BIOPHARMA INCCOM11,227$390.03K0.01%+11,227NewView
BYNDBEYOND MEAT INCDEBT 7.000%10/1–$338.61K0.01%––View
CGONCG ONCOLOGY INCCOM4,133$293.65K0.01%+4,133NewView
OXYOCCIDENTAL PETE CORP COMStock5,747$279.13K0.01%+2,572+81.0%AddedView
FDXFEDEX CORP COMStock827$258.96K0.01%00.0%UnchangedView

Options (39)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

DeepCurrents Investment Group LLC option positions in Q2 2026
SecurityClassPutsCalls
GLDSPDR GOLD SHARESETF–$47.89M
ISHARES RUSSELL 2000 ETF464287655ETF$38.7M–
ISHARES TR46428743220 YR TR BD ETF–$21.61M
VANECK SEMICONDUCTOR ETF92189F676ETF$19.68M–
CVNACARVANA COCL A$19.06M–
IRENIREN LIMITEDORDINARY SHARES$18.29M–
ETHAISHARES ETHEREUM TRSHS$16.17M–
IBITISHARES BITCOIN TRUST ETFETF$15.31M–
BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS–$15.08M
STATE STREET SPDR S&P BIOTECH ETF78464A870ETF$13.85M–
ECHOECHOSTAR CORPCL A–$12.18M
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF$11.23M–
GLXYGALAXY DIGITAL INC.CL A–$10.94M
ASTSAST SPACEMOBILE INCCOM CL A$5.33M$5.33M
EQTEQT CORP COMStock–$10.63M
AEVAAEVA TECHNOLOGIES INCCOM NEW–$10.45M
DVNDEVON ENERGY CORP NEW COMStock–$10.33M
CIFRCIPHER DIGITAL INCCOM–$9.8M
KRANESHARES TRUST500767306CSI CHI INTERNET–$9.79M
ARANTERO RESOURCES CORPCOM–$9.31M
NFLXNETFLIX INC. COMStock–$7.14M
HIMSHIMS & HERS HEALTH INC COM CL AStock–$6.93M
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF$6.9M–
SPDR INDEX SHS FDS78463X202ST STR EU 50 ETF$6.87M–
WULFTERAWULF INCCOM$5.57M–
FSLRFIRST SOLAR INC COMStock–$4.72M
FCXFREEPORT MCMORAN INC CL BStock–$4.4M
GOOGLALPHABET INC CAP STK CL AStock–$3.93M
REX ETF TR761562503DRONE ETF–$2.7M
PZZAPAPA JOHNS INTL INC COMStock–$2.52M
JBLUJETBLUE AWYS CORPCOM–$1.15M
HTZHERTZ GLOBAL HLDGS INCCOM NEW$498.49K–
FOXAFOX CORPCL A COM–$432.93K
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEWStock$421.07K–
MLECWMOOLEC SCIENCE SA*W EXP 01/30/202–$121.86K
OPENWOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/202–$57.22K
OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/202–$57.22K
OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/202–$57.22K
SLXNWSILEXION THERAPEUTICS CORP*W EXP 08/15/202–$36.17K

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are no longer in this filing.

DeepCurrents Investment Group LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ASCENDIS PHARMA A/S04351PAD3NOTE 2.250% 4/0–$73.32M3.02%
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/0–$58.43M2.40%
CNMDCONMED CORPNOTE 2.250% 6/1–$49.49M2.04%
APELLIS PHARMACEUTICALS INC03753UAB2NOTE 3.500% 9/1–$47.16M1.94%
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/0–$45.81M1.88%
Q2 HLDGS INC74736LAD1NOTE 0.750% 6/0–$32.27M1.33%
AFFIRM HLDGS INC00827BAB2NOTE 11/1–$27.33M1.12%
LI AUTO INC50202MAB8NOTE 0.250% 5/0–$25.98M1.07%
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1–$25.22M1.04%
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/1–$25.11M1.03%
WWAYFAIR INCNOTE 3.250% 9/1–$23.41M0.96%
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/0–$17.61M0.72%
CELCCELCUITY INCNOTE 2.750% 8/0–$14.71M0.61%
GOSSGOSSAMER BIO INCNOTE 5.000% 6/0–$11.77M0.48%
BLOCK INC852234AK9NOTE 0.250%11/0–$9.77M0.40%
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/1–$9.42M0.39%
NTNXNUTANIX INCNOTE 0.500%12/1–$7.6M0.31%
STRATEGY INC594972AS0NOTE 12/0–$5.88M0.24%
BANDBANDWIDTH INCNOTE 0.500% 4/0–$5.17M0.21%
ISHARES MSCI EAFE ETF464287465ETF50,000$4.86M0.20%
ADVANCED ENERGY INDS007973AE0NOTE 2.500% 9/1–$3.21M0.13%
INOTIV INC45783QAB6NOTE 3.250%10/1–$2.02M0.08%
CRCLCIRCLE INTERNET GROUP INCCOM CL A14,000$1.34M0.05%
ECHOECHOSTAR CORPCL A8,000$936.56K0.04%
MSTRSTRATEGY INC CL A NEWStock6,363$794.1K0.03%
CCLCARNIVAL CORPUNIT 99/99/99999,849$254.89K0.01%
SYRESPYRE THERAPEUTICS INCCOM NEW4,740$239.09K0.01%
ALLOALLOGENE THERAPEUTICS INCCOM63,967$156.08K0.01%
ORACLE CORP68389X2046.5 DEP CUM SR D–$124.87K0.01%

13F filings by quarter

DeepCurrents Investment Group LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026103$2.92Bvs. Q1 2026SEC
Q1 2026May 15, 202699$2.43Bvs. Q4 2025SEC
Q4 2025Feb 13, 2026109$2.69Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025108$3.06Bvs. Q2 2025SEC
Q2 2025Aug 14, 2025135$2.73Bvs. Q1 2025SEC
Q1 2025May 15, 2025146$2.88Bvs. Q4 2024SEC
Q4 2024Feb 14, 2025137$3.02Bvs. Q3 2024SEC
Q3 2024Nov 14, 2024141$3.16Bvs. Q2 2024SEC
Q2 2024Aug 14, 2024122$2.49Bvs. Q1 2024SEC
Q1 2024May 15, 2024134$2.42Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024129$2.59Bvs. Q3 2023SEC
Q3 2023Nov 14, 2023123$2.14Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023119$2.33Bvs. Q1 2023SEC
Q1 2023May 15, 2023116$2.32Bvs. Q4 2022SEC
Q4 2022Feb 14, 2023149$2.36Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022187$2.37Bvs. Q2 2022SEC
Q2 2022Aug 15, 2022196$2.3Bvs. Q1 2022SEC
Q1 2022May 16, 2022201$2.9Bvs. Q4 2021SEC
Q4 2021Feb 14, 2022199$3.17Bvs. Q3 2021SEC
Q3 2021Nov 15, 2021200$3.3Bvs. Q2 2021SEC
Q2 2021Aug 16, 2021210$3.23Bvs. Q1 2021SEC
Q1 2021May 17, 2021289$2.53B–SEC