DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 146
- +9 vs. Q4 2024
- Portfolio value
- $2.88B
- −$130.8M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $125.6M | 4.4% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $91.6M | 3.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $89.5M | 3.1% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $85.0M | 2.9% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $79.2M | 2.7% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $79.1M | 2.7% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $78.6M | 2.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $73.2M | 2.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $70.2M | 2.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $67.1M | 2.3% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $58.3M | 2.0% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $57.6M | 2.0% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $55.1M | 1.9% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $54.9M | 1.9% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $48.4M | 1.7% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $48.3M | 1.7% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $46.4M | 1.6% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $44.0M | 1.5% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $43.9M | 1.5% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $39.8M | 1.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $37.5M | 1.3% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $37.3M | 1.3% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $37.3M | 1.3% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $37.2M | 1.3% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $36.1M | 1.3% | – | New | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $35.9M | 1.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $35.2M | 1.2% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $33.2M | 1.2% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $32.5M | 1.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $31.3M | 1.1% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $30.7M | 1.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $30.2M | 1.0% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $30.0M | 1.0% | – | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $29.2M | 1.0% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $28.9M | 1.0% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $28.4M | 1.0% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $27.8M | 1.0% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $27.6M | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $26.8M | 0.9% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $26.2M | 0.9% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $26.2M | 0.9% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $26.1M | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $26.1M | 0.9% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $26.0M | 0.9% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $26.0M | 0.9% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $24.9M | 0.9% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $24.4M | 0.8% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $24.3M | 0.8% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $24.1M | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $24.0M | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $23.5M | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $23.0M | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $22.8M | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $22.3M | 0.8% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $22.1M | 0.8% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $21.4M | 0.7% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $21.3M | 0.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $21.3M | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $19.1M | 0.7% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $18.8M | 0.7% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $18.7M | 0.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $17.6M | 0.6% | – | New | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $16.6M | 0.6% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $15.7M | 0.5% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $15.1M | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $14.7M | 0.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $14.1M | 0.5% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $13.2M | 0.5% | – | – | – |
| LRCXLam Research Corp | Stock | 167,361 | $12.2M | 0.4% | +167,361 | New | History |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $12.0M | 0.4% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $11.9M | 0.4% | – | New | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $11.5M | 0.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $11.5M | 0.4% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $11.1M | 0.4% | – | New | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $9.65M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $9.12M | 0.3% | – | – | – |
| WDCWestern Digital Corp | COM | 213,750 | $8.64M | 0.3% | +46,352+27.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,281 | $7.99M | 0.3% | +14,281 | New | History |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $7.96M | 0.3% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $7.93M | 0.3% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7.53M | 0.3% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $7.44M | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $7.29M | 0.3% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $7.21M | 0.2% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $6.99M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $6.89M | 0.2% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 107,827 | $6.86M | 0.2% | +27,761+34.7% | Added | History |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $6.66M | 0.2% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 52,053 | $6.46M | 0.2% | +52,053 | New | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $6.33M | 0.2% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $6.14M | 0.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 148,597 | $6.11M | 0.2% | +13,484+10.0% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $5.71M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.67M | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.29M | 0.2% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5.28M | 0.2% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4.62M | 0.2% | – | New | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4.48M | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.30M | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 43,423 | $4.25M | 0.1% | +31,000+249.5% | Added | History |
Options (34)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $57.7M | – |
| ORCLOracle Corp | Stock | – | $36.5M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $20.7M | $10.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $28.0M |
| MFCManulife Financial Corp | COM | $23.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $22.3M |
| LRCXLam Research Corp | Stock | $19.1M | – |
| TKOTKO Group Holdings, Inc. | CL A | – | $15.4M |
| PFEPfizer Inc | Stock | – | $15.4M |
| TUTelus Corp | COM | $14.1M | – |
| CVNACarvana Co. | CL A | $12.5M | – |
| INTCIntel Corp | Stock | – | $11.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9.35M | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | $9.11M | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | – | $8.49M |
| AKAMAkamai Technologies Inc | COM | $8.05M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.89M | – |
| NVONovo Nordisk A S | ADR | – | $7.08M |
| CVSCVS Health Corp | Stock | – | $6.78M |
| CPRICapri Holdings Ltd | SHS | – | $6.41M |
| TAT&T Inc. | Stock | $6.21M | – |
| WENWendy's Co | Stock | – | $3.15M |
| TCOMTrip.com Group Ltd | ADS | $3.13M | – |
| NIONIO Inc. | ADR | $2.29M | – |
| OMEROmeros Corp | COM | $2.06M | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1.90M |
| HNRGHallador Energy Co | Stock | – | $1.23M |
| THTarget Hospitality Corp. | COM | $486.9K | $486.9K |
| CORZCore Scientific, Inc. | COM | – | $540.1K |
| SPHRSphere Entertainment Co. | CL A | – | $438.4K |
| PCGPG&E Corp | Stock | – | $402.0K |
| ALDXAldeyra Therapeutics, Inc. | COM | – | $212.8K |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $15.6K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $9.13K |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $87.4M | 2.9% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $83.6M | 2.8% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $81.4M | 2.7% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $65.7M | 2.2% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $57.1M | 1.9% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $39.9M | 1.3% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $18.0M | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $17.8M | 0.6% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $8.42M | 0.3% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $8.27M | 0.3% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.61M | 0.3% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $6.71M | 0.2% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.63M | 0.2% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $4.56M | 0.2% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.34M | 0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $3.82M | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 51,249 | $3.37M | 0.1% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2.05M | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 305,547 | $1.24M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 10,000 | $1.09M | <0.1% | History |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $1.05M | <0.1% | – |
| XUnited States Steel Corp | COM | 30,768 | $1.05M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 30,000 | $1.03M | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 43,438 | $954.8K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,782 | $800.3K | <0.1% | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $761.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,258 | $282.2K | <0.1% | History |
| ZYXIZynex Inc | COM | 32,690 | $261.8K | <0.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 23,472 | $230.5K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 107,416 | $142.9K | <0.1% | History |
| NIONIO Inc. | ADR | 16,503 | $72.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 14,706 | $44.7K | <0.1% | History |