DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 135
- −11 vs. Q1 2025
- Portfolio value
- $2.73B
- −$151.0M (−5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $151.2M | 5.5% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $127.2M | 4.7% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $98.5M | 3.6% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $79.2M | 2.9% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $79.2M | 2.9% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $68.9M | 2.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $67.9M | 2.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $61.0M | 2.2% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $59.9M | 2.2% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $57.8M | 2.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $53.7M | 2.0% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $50.7M | 1.9% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $49.5M | 1.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $48.8M | 1.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $44.5M | 1.6% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $44.0M | 1.6% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $42.3M | 1.5% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $42.3M | 1.5% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $40.9M | 1.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $40.2M | 1.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $38.1M | 1.4% | – | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $37.9M | 1.4% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $37.8M | 1.4% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $37.7M | 1.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $37.2M | 1.4% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $36.5M | 1.3% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $36.3M | 1.3% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $36.0M | 1.3% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $33.8M | 1.2% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $33.3M | 1.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $32.4M | 1.2% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $31.6M | 1.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $30.3M | 1.1% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $30.2M | 1.1% | – | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $29.6M | 1.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $29.2M | 1.1% | – | New | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $28.8M | 1.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $28.6M | 1.0% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $28.4M | 1.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $28.0M | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $27.6M | 1.0% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.1M | 1.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $26.5M | 1.0% | – | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $26.4M | 1.0% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $25.2M | 0.9% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $23.9M | 0.9% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $23.8M | 0.9% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $23.1M | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $23.1M | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $22.9M | 0.8% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $22.1M | 0.8% | – | New | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $21.6M | 0.8% | – | New | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $21.3M | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $20.5M | 0.8% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $20.5M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 121,777 | $19.2M | 0.7% | +121,777 | New | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $19.0M | 0.7% | – | New | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $18.1M | 0.7% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $17.8M | 0.7% | – | New | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $17.5M | 0.6% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $17.2M | 0.6% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $14.8M | 0.5% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $13.7M | 0.5% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $13.5M | 0.5% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $12.3M | 0.4% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $12.2M | 0.4% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $12.1M | 0.4% | – | New | – |
| WDCWestern Digital Corp | COM | 185,491 | $11.9M | 0.4% | −28,259−13.2% | Reduced | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $11.7M | 0.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $11.5M | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $11.0M | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $10.6M | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,522 | $10.0M | 0.4% | +29,690+176.4% | Added | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $8.84M | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $7.31M | 0.3% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 66,603 | $7.07M | 0.3% | +14,550+28.0% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $6.97M | 0.3% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $6.83M | 0.2% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $6.60M | 0.2% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 110,375 | $6.00M | 0.2% | +110,375 | New | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.86M | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.34M | 0.2% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $4.77M | 0.2% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4.67M | 0.2% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $4.61M | 0.2% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.34M | 0.2% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $4.26M | 0.2% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $4.07M | 0.1% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $3.66M | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $3.55M | 0.1% | – | – | – |
| TUTelus Corp | COM | 215,527 | $3.46M | 0.1% | +102,767+91.1% | Added | History |
| KKellanova | Stock | 42,898 | $3.41M | 0.1% | +18,898+78.7% | Added | History |
| CORZCore Scientific, Inc. | COM | 171,000 | $2.92M | 0.1% | −10,000−5.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 36,051 | $2.89M | 0.1% | −7,372−17.0% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $2.76M | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2.40M | 0.1% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.37M | 0.1% | – | – | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $2.24M | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.09M | 0.1% | – | New | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $2.06M | 0.1% | – | – | – |
Options (28)
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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $39.7M |
| NVDANVIDIA Corp | Stock | $39.5M | – |
| ORCLOracle Corp | Stock | – | $21.9M |
| MFCManulife Financial Corp | COM | $17.0M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $17.0M | – |
| TAT&T Inc. | Stock | $15.8M | – |
| FIVEFive Below, Inc | COM | $13.1M | – |
| LLYEli Lilly & Co | Stock | – | $12.5M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $11.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $11.1M | – |
| XOMExxonMobil Holdings Corp | COM | $10.8M | – |
| FSLRFirst Solar, Inc. | Stock | – | $8.28M |
| MSTRStrategy Inc | Stock | $8.08M | – |
| HUTHut 8 Corp. | COM | – | $4.73M |
| ENPHEnphase Energy, Inc. | Stock | $3.96M | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $3.53M |
| CORZCore Scientific, Inc. | COM | – | $3.41M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.24M | $2.16M |
| WDCWestern Digital Corp | COM | – | $3.20M |
| PCGPG&E Corp | Stock | – | $3.11M |
| RIOTRiot Platforms, Inc. | COM | – | $2.49M |
| FROFrontline plc | COM | – | $2.46M |
| OSCROscar Health, Inc. | CL A | $2.14M | – |
| AVTRAvantor, Inc. | COM | – | $1.35M |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | $889.7K | – |
| SHLSShoals Technologies Group, Inc. | CL A | – | $850.0K |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $172.3K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $102.8K |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $91.6M | 3.2% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $79.2M | 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% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $57.6M | 2.0% | – |
| 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% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $27.6M | 1.0% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $24.9M | 0.9% | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $24.3M | 0.8% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $18.7M | 0.6% | – |
| LRCXLam Research Corp | Stock | 167,361 | $12.2M | 0.4% | History |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $11.1M | 0.4% | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $7.96M | 0.3% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $7.53M | 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% | – |
| TCOMTrip.com Group Ltd | ADS | 107,827 | $6.86M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 148,597 | $6.11M | 0.2% | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5.28M | 0.2% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $3.48M | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 39,621 | $3.19M | 0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 210,000 | $2.99M | 0.1% | History |
| TAT&T Inc. | Stock | 143,905 | $2.97M | 0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 269,226 | $2.73M | 0.1% | History |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $2.36M | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $2.33M | 0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 390,169 | $1.93M | 0.1% | History |
| MSTRStrategy Inc | Stock | 5,972 | $1.72M | 0.1% | History |
| INTCIntel Corp | Stock | 71,489 | $1.62M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 139,800 | $1.56M | 0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 78,900 | $1.48M | 0.1% | – |
| ANSSAnsys Inc | COM | 4,659 | $1.47M | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 33,655 | $1.05M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 25,680 | $840.3K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 136,615 | $676.2K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 7,622 | $532.1K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 56,579 | $372.3K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,822 | $372.3K | <0.1% | History |
| SRDXSurmodics Inc | COM | 7,323 | $223.6K | <0.1% | History |