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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | – | $153.18M | 5.25% | – | – | View |
| APLDAPPLIED DIGITAL CORP | NOTE 2.750% 6/0 | – | $139.16M | 4.77% | – | New | View |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $96.8M | 3.32% | – | – | View |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $91.59M | 3.14% | – | – | View |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $91.56M | 3.14% | – | – | View |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $89.75M | 3.08% | – | – | View |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $89.58M | 3.07% | – | – | View |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $80.15M | 2.75% | – | – | View |
| ALHCALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | – | $78.69M | 2.70% | – | – | View |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $71.03M | 2.44% | – | – | View |
| XMTRXOMETRY INC | NOTE 0.750% 6/1 | – | $70.06M | 2.40% | – | New | View |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $66.33M | 2.27% | – | – | View |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $62.85M | 2.16% | – | – | View |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $60.06M | 2.06% | – | – | – |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $58.84M | 2.02% | – | – | View |
| CHEFS WHSE INC163086AE1 | NOTE 2.375%12/1 | – | $52.75M | 1.81% | – | – | – |
| SEDGSOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | – | $51.48M | 1.77% | – | – | View |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $51.08M | 1.75% | – | – | View |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $50.77M | 1.74% | – | – | – |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $50.1M | 1.72% | – | New | View |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $48.74M | 1.67% | – | – | View |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $45.82M | 1.57% | – | New | View |
| IRTCIRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | – | $42.5M | 1.46% | – | – | View |
| SESEA LTD | NOTE 0.250% 9/1 | – | $42.12M | 1.44% | – | – | View |
| BILLBILL HOLDINGS INC | NOTE 4/0 | – | $41.89M | 1.44% | – | – | View |
| GAMESTOP CORP36467WAE9 | NOTE 4/0 | – | $41.39M | 1.42% | – | New | – |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $40.98M | 1.41% | – | New | – |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $40.94M | 1.40% | – | – | View |
| LITHIUM AMERS CORP NEW53680QAA6 | NOTE 1.750% 1/1 | – | $40.03M | 1.37% | – | – | – |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $39.03M | 1.34% | – | – | View |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $37.68M | 1.29% | – | – | – |
| JOBYJOBY AVIATION INC | NOTE 0.750% 2/1 | – | $36.05M | 1.24% | – | – | View |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $35.48M | 1.22% | – | – | View |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $35.07M | 1.20% | – | New | View |
| UGIUGI CORP NEW | NOTE 5.000% 6/0 | – | $33.53M | 1.15% | – | New | View |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $30.43M | 1.04% | – | – | – |
| HLFHERBALIFE LTD | NOTE 4.250% 6/1 | – | $30.03M | 1.03% | – | – | View |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $29.61M | 1.02% | – | – | View |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $28.95M | 0.99% | – | – | View |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $28.71M | 0.98% | – | – | View |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $28.66M | 0.98% | – | New | View |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $27.35M | 0.94% | – | – | View |
| SITMSITIME CORP | NOTE 6/1 | – | $26.09M | 0.89% | – | New | View |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $25.49M | 0.87% | – | – | View |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $25.12M | 0.86% | – | – | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 50,000 | $23.88M | 0.82% | +50,000 | New | View |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $23.5M | 0.81% | – | – | View |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $22.81M | 0.78% | – | New | – |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $22.52M | 0.77% | – | – | View |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $22.38M | 0.77% | – | – | View |
| FSLYFASTLY INC | NOTE 7.750% 6/0 | – | $22.17M | 0.76% | – | – | View |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $21.7M | 0.74% | – | – | View |
| REALTHE REALREAL INC | DEBT 4.000% 2/1 | – | $20.75M | 0.71% | – | – | View |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 79,900 | $19.25M | 0.66% | +8,264+11.5% | Added | View |
| OMEROMEROS CORP | NOTE 9.500% 6/1 | – | $18.37M | 0.63% | – | – | View |
| TNDMTANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | – | $16.93M | 0.58% | – | – | View |
| NIO INC62914VAK2 | NOTE 4.625%10/1 | – | $16.74M | 0.57% | – | – | – |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $16.07M | 0.55% | – | New | View |
| PDPAGERDUTY INC | NOTE 1.500%10/1 | – | $15.02M | 0.52% | – | – | View |
| TLRYTILRAY BRANDS INC | NOTE 5.200% 6/1 | – | $13.13M | 0.45% | – | – | View |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $12.86M | 0.44% | – | – | View |
| VIRIDIAN THERAPEUTICS INC92790CAB0 | NOTE 1.750% 5/1 | – | $12.78M | 0.44% | – | New | – |
| PAGAYA U S HLDG CO LLC69549FAB5 | NOTE 6.125%10/0 | – | $12.75M | 0.44% | – | – | – |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $12.59M | 0.43% | – | – | View |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $12.44M | 0.43% | – | – | – |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $9.74M | 0.33% | – | – | View |
| PARPAR TECHNOLOGY CORP | NOTE 1.500%10/1 | – | $9.28M | 0.32% | – | – | View |
| VNETVNET GROUP INC | NOTE 2.000%10/0 | – | $8.69M | 0.30% | – | New | View |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | – | $8.57M | 0.29% | – | New | View |
| MACOM TECH SOLUTIONS HLDGS I55405YAD2 | NOTE 12/1 | – | $8.07M | 0.28% | – | New | – |
| GRPNGROUPON INC | NOTE 6.250% 3/1 | – | $7.93M | 0.27% | – | – | View |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $7.41M | 0.25% | – | – | – |
| NWSANEWS CORP NEW | CL A | 243,695 | $6.05M | 0.21% | −123,798−33.7% | Reduced | View |
| GOSSGOSSAMER BIO INC | COM | 37,665,073 | $6.03M | 0.21% | +37,665,073 | New | View |
| ALKTALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | – | $5.86M | 0.20% | – | – | View |
| PEABODY ENGR CORP704551AD2 | NOTE 3.250% 3/0 | – | $5.62M | 0.19% | – | – | – |
| BCEBCE INC | COM NEW | 168,318 | $3.62M | 0.12% | +168,318 | New | View |
| NEONEOGENOMICS INC | NOTE 0.250% 1/1 | – | $3.55M | 0.12% | – | – | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 36,212 | $2.87M | 0.10% | +8,790+32.1% | Added | View |
| PRCHPORCH GROUP INC | DEBT 9.000% 5/1 | – | $2.66M | 0.09% | – | – | View |
| NIO INC62914VAJ5 | NOTE 3.875%10/1 | – | $2.52M | 0.09% | – | New | – |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 119,222 | $2.52M | 0.09% | +119,222 | New | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 64,746 | $2.16M | 0.07% | +64,746 | New | View |
| UPSTART HLDGS INC91680MAB3 | NOTE 0.250% 8/1 | – | $1.98M | 0.07% | – | – | – |
| GLDSPDR GOLD SHARES | ETF | 5,309 | $1.96M | 0.07% | +2,309+77.0% | Added | View |
| PTCTPTC THERAPEUTICS INC | COM | 20,696 | $1.69M | 0.06% | +20,696 | New | View |
| NUVBNUVATION BIO INC | NOTE 0.750% 7/0 | – | $1.56M | 0.05% | – | New | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 27,185 | $1.44M | 0.05% | +27,185 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,635 | $1.3M | 0.04% | +3,635 | New | View |
| CDLXCARDLYTICS INC | NOTE 4.250% 4/0 | – | $1.24M | 0.04% | – | – | View |
| CLYMCLIMB BIO INC | COM | 64,286 | $838.29K | 0.03% | +64,286 | New | View |
| BABOEING CO COM | Stock | 3,791 | $820.64K | 0.03% | −67−1.7% | Reduced | View |
| SLDBSOLID BIOSCIENCES INC | COM NEW | 59,173 | $591.14K | 0.02% | +59,173 | New | View |
| PARPAR TECHNOLOGY CORP | COM | 32,464 | $565.52K | 0.02% | +32,464 | New | View |
| DFDVDEFI DEVELOPMENT CORP | COM | 152,257 | $447.64K | 0.02% | 00.0% | Unchanged | View |
| AVBPARRIVENT BIOPHARMA INC | COM | 11,227 | $390.03K | 0.01% | +11,227 | New | View |
| BYNDBEYOND MEAT INC | DEBT 7.000%10/1 | – | $338.61K | 0.01% | – | – | View |
| CGONCG ONCOLOGY INC | COM | 4,133 | $293.65K | 0.01% | +4,133 | New | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 5,747 | $279.13K | 0.01% | +2,572+81.0% | Added | View |
| FDXFEDEX CORP COM | Stock | 827 | $258.96K | 0.01% | 00.0% | Unchanged | View |
Options (39)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | – | $47.89M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $38.7M | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $21.61M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $19.68M | – |
| CVNACARVANA CO | CL A | $19.06M | – |
| IRENIREN LIMITED | ORDINARY SHARES | $18.29M | – |
| ETHAISHARES ETHEREUM TR | SHS | $16.17M | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | $15.31M | – |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | – | $15.08M |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $13.85M | – |
| ECHOECHOSTAR CORP | CL A | – | $12.18M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $11.23M | – |
| GLXYGALAXY DIGITAL INC. | CL A | – | $10.94M |
| ASTSAST SPACEMOBILE INC | COM CL A | $5.33M | $5.33M |
| EQTEQT CORP COM | Stock | – | $10.63M |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | – | $10.45M |
| DVNDEVON ENERGY CORP NEW COM | Stock | – | $10.33M |
| CIFRCIPHER DIGITAL INC | COM | – | $9.8M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | – | $9.79M |
| ARANTERO RESOURCES CORP | COM | – | $9.31M |
| NFLXNETFLIX INC. COM | Stock | – | $7.14M |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | – | $6.93M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $6.9M | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | $6.87M | – |
| WULFTERAWULF INC | COM | $5.57M | – |
| FSLRFIRST SOLAR INC COM | Stock | – | $4.72M |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $4.4M |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $3.93M |
| REX ETF TR761562503 | DRONE ETF | – | $2.7M |
| PZZAPAPA JOHNS INTL INC COM | Stock | – | $2.52M |
| JBLUJETBLUE AWYS CORP | COM | – | $1.15M |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | $498.49K | – |
| FOXAFOX CORP | CL A COM | – | $432.93K |
| SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $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.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $73.32M | 3.02% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $58.43M | 2.40% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $49.49M | 2.04% |
| APELLIS PHARMACEUTICALS INC03753UAB2 | NOTE 3.500% 9/1 | – | $47.16M | 1.94% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $45.81M | 1.88% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $32.27M | 1.33% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $27.33M | 1.12% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $25.98M | 1.07% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $25.22M | 1.04% |
| IRONWOOD PHARMACEUTICALS INC46333XAH1 | NOTE 1.500% 6/1 | – | $25.11M | 1.03% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $23.41M | 0.96% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $17.61M | 0.72% |
| CELCCELCUITY INC | NOTE 2.750% 8/0 | – | $14.71M | 0.61% |
| GOSSGOSSAMER BIO INC | NOTE 5.000% 6/0 | – | $11.77M | 0.48% |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $9.77M | 0.40% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $9.42M | 0.39% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $7.6M | 0.31% |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $5.88M | 0.24% |
| BANDBANDWIDTH INC | NOTE 0.500% 4/0 | – | $5.17M | 0.21% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 50,000 | $4.86M | 0.20% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $3.21M | 0.13% |
| INOTIV INC45783QAB6 | NOTE 3.250%10/1 | – | $2.02M | 0.08% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 14,000 | $1.34M | 0.05% |
| ECHOECHOSTAR CORP | CL A | 8,000 | $936.56K | 0.04% |
| MSTRSTRATEGY INC CL A NEW | Stock | 6,363 | $794.1K | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 9,849 | $254.89K | 0.01% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 4,740 | $239.09K | 0.01% |
| ALLOALLOGENE THERAPEUTICS INC | COM | 63,967 | $156.08K | 0.01% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | – | $124.87K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 103 | $2.92B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 99 | $2.43B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 109 | $2.69B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 108 | $3.06B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 135 | $2.73B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 146 | $2.88B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 137 | $3.02B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 141 | $3.16B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 122 | $2.49B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 134 | $2.42B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 129 | $2.59B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 123 | $2.14B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 119 | $2.33B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 116 | $2.32B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 149 | $2.36B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 187 | $2.37B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 196 | $2.3B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 201 | $2.9B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 199 | $3.17B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 200 | $3.3B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 210 | $3.23B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 289 | $2.53B | – | SEC |