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 |
|---|---|---|---|---|---|---|---|
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $108.4K | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 438 | $217.9K | <0.1% | +438 | New | History |
| CHXChampionX Corp | COM | 10,066 | $250.0K | <0.1% | −57,691−85.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,401 | $253.6K | <0.1% | +2,401 | New | History |
| RUNSunrun Inc. | COM | 32,836 | $268.6K | <0.1% | +32,836 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,230 | $337.4K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 53,332 | $370.1K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 17,007 | $373.5K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 24,162 | $378.9K | <0.1% | +24,162 | New | History |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $395.2K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,880 | $410.9K | <0.1% | +6,880 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,310 | $452.9K | <0.1% | +6,310 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 33,221 | $455.1K | <0.1% | +33,221 | New | History |
| TGITriumph Group Inc | COM | 18,995 | $489.1K | <0.1% | +18,995 | New | History |
| OXYOccidental Petroleum Corp | Stock | 14,674 | $616.5K | <0.1% | +14,674 | New | History |
| BABoeing Co | Stock | 3,633 | $761.2K | <0.1% | −1,266−25.8% | Reduced | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $822.6K | <0.1% | – | – | – |
| EVHEvolent Health, Inc. | CL A | 79,296 | $892.9K | <0.1% | +26,907+51.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,929 | $962.5K | <0.1% | +8,929 | New | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 351,820 | $1.01M | <0.1% | +329,839+1,500.6% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1.08M | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $1.11M | <0.1% | −12,481−87.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 36,630 | $1.17M | <0.1% | +4,978+15.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 8,020 | $1.28M | <0.1% | −419−5.0% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 69,831 | $1.36M | <0.1% | +57,345+459.3% | Added | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $1.44M | 0.1% | – | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 26,468 | $1.50M | 0.1% | −2,475−8.6% | Reduced | History |
| OMEROmeros Corp | COM | 528,129 | $1.58M | 0.1% | +528,129 | New | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1.64M | 0.1% | – | – | – |
| FIVEFive Below, Inc | COM | 12,876 | $1.69M | 0.1% | +12,876 | New | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1.75M | 0.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.78M | 0.1% | – | New | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.87M | 0.1% | – | – | – |
| ALEAllete Inc | COM NEW | 29,378 | $1.88M | 0.1% | −241−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,459 | $1.90M | 0.1% | +22,459 | New | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $2.06M | 0.1% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.09M | 0.1% | – | New | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $2.24M | 0.1% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $2.37M | 0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2.40M | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $2.76M | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 36,051 | $2.89M | 0.1% | −7,372−17.0% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 171,000 | $2.92M | 0.1% | −10,000−5.5% | Reduced | History |
| KKellanova | Stock | 42,898 | $3.41M | 0.1% | +18,898+78.7% | Added | History |
| TUTelus Corp | COM | 215,527 | $3.46M | 0.1% | +102,767+91.1% | Added | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $3.55M | 0.1% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $3.66M | 0.1% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $4.07M | 0.1% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $4.26M | 0.2% | – | New | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.34M | 0.2% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $4.61M | 0.2% | – | New | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4.67M | 0.2% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $4.77M | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.34M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.86M | 0.2% | – | – | – |
| AZEKAZEK Co Inc. | CL A | 110,375 | $6.00M | 0.2% | +110,375 | New | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $6.60M | 0.2% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $6.83M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $6.97M | 0.3% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 66,603 | $7.07M | 0.3% | +14,550+28.0% | Added | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $7.31M | 0.3% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $8.84M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,522 | $10.0M | 0.4% | +29,690+176.4% | Added | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $10.6M | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $11.0M | 0.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $11.5M | 0.4% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $11.7M | 0.4% | – | – | – |
| WDCWestern Digital Corp | COM | 185,491 | $11.9M | 0.4% | −28,259−13.2% | Reduced | History |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $12.1M | 0.4% | – | New | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $12.2M | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $12.3M | 0.4% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $13.5M | 0.5% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $13.7M | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $14.8M | 0.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $17.2M | 0.6% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $17.5M | 0.6% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $17.8M | 0.7% | – | New | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $18.1M | 0.7% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $19.0M | 0.7% | – | New | – |
| NVDANVIDIA Corp | Stock | 121,777 | $19.2M | 0.7% | +121,777 | New | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $20.5M | 0.7% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $20.5M | 0.8% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $21.3M | 0.8% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $21.6M | 0.8% | – | New | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $22.1M | 0.8% | – | New | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $22.9M | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $23.1M | 0.8% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $23.1M | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $23.8M | 0.9% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $23.9M | 0.9% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $25.2M | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $26.4M | 1.0% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $26.5M | 1.0% | – | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.1M | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $27.6M | 1.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $28.0M | 1.0% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $28.4M | 1.0% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $28.6M | 1.0% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $28.8M | 1.1% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $29.2M | 1.1% | – | New | – |
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 |