DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- −27 vs. Q2 2025
- Portfolio value
- $3.06B
- +$323.5M (+11.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $229.1M | 7.5% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $168.4M | 5.5% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $147.9M | 4.8% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $108.2M | 3.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $86.7M | 2.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $86.5M | 2.8% | – | – | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $86.5M | 2.8% | – | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $83.3M | 2.7% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $82.7M | 2.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $75.4M | 2.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $69.1M | 2.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $60.1M | 2.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $56.1M | 1.8% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $55.9M | 1.8% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $51.6M | 1.7% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $51.5M | 1.7% | – | New | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $48.5M | 1.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $47.2M | 1.5% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $45.9M | 1.5% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $43.8M | 1.4% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $43.7M | 1.4% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $42.6M | 1.4% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $41.8M | 1.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $41.4M | 1.4% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $40.8M | 1.3% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $40.0M | 1.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $37.7M | 1.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $36.1M | 1.2% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $36.1M | 1.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $35.4M | 1.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $34.9M | 1.1% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $33.0M | 1.1% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $32.1M | 1.1% | – | New | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $32.1M | 1.0% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $31.1M | 1.0% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $31.1M | 1.0% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $30.7M | 1.0% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $30.7M | 1.0% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $29.9M | 1.0% | – | New | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $28.0M | 0.9% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $27.5M | 0.9% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.3M | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $26.9M | 0.9% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $25.0M | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $24.4M | 0.8% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $24.1M | 0.8% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $23.3M | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $23.1M | 0.8% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $22.6M | 0.7% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $22.4M | 0.7% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $22.2M | 0.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $21.6M | 0.7% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $21.3M | 0.7% | – | New | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $20.8M | 0.7% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $19.7M | 0.6% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $19.5M | 0.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $19.2M | 0.6% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $17.3M | 0.6% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $14.2M | 0.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $13.9M | 0.5% | – | New | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $13.5M | 0.4% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $12.8M | 0.4% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $12.5M | 0.4% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $12.3M | 0.4% | – | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $11.4M | 0.4% | – | New | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $11.0M | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $10.3M | 0.3% | – | – | – |
| NWSANews Corp | CL A | 332,204 | $10.2M | 0.3% | +332,204 | New | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $9.78M | 0.3% | – | New | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.40M | 0.3% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 70,350 | $9.27M | 0.3% | +3,747+5.6% | Added | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $9.02M | 0.3% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $8.34M | 0.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $8.18M | 0.3% | – | New | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $8.15M | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $7.78M | 0.3% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $5.75M | 0.2% | – | New | – |
| WDCWestern Digital Corp | COM | 43,116 | $5.18M | 0.2% | −142,375−76.8% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 176,231 | $5.04M | 0.2% | +176,231 | New | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $4.14M | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 235,586 | $3.71M | 0.1% | +235,586 | New | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $3.60M | 0.1% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $3.55M | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 34,951 | $2.90M | 0.1% | −1,100−3.1% | Reduced | History |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $2.80M | 0.1% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 199,103 | $2.62M | 0.1% | +165,882+499.3% | Added | History |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $2.54M | 0.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $2.22M | 0.1% | – | New | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $2.03M | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $2.01M | 0.1% | – | New | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $2.00M | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1.99M | 0.1% | – | New | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1.91M | 0.1% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1.77M | 0.1% | – | – | – |
| NVSTEnvista Holdings Corp | COM | 69,831 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 22,240 | $1.18M | <0.1% | −4,228−16.0% | Reduced | History |
| BABoeing Co | Stock | 3,633 | $784.1K | <0.1% | 00.0% | Unchanged | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $614.0K | <0.1% | – | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,243 | $566.8K | <0.1% | +1,243 | New | History |
| OMEROmeros Corp | COM | 120,918 | $495.8K | <0.1% | −407,211−77.1% | Reduced | History |
Options (41)
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 Russell 2000 ETF464287655 | ETF | $14.7M | $290.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $66.6M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $40.7M |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $34.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $17.9M | $16.1M |
| RIOTRiot Platforms, Inc. | COM | – | $33.6M |
| ECHOEchoStar CORP | CL A | – | $30.5M |
| iShares Tr464288513 | IBOXX HI YD ETF | $24.4M | – |
| NVDANVIDIA Corp | Stock | $22.4M | – |
| TSLATesla, Inc. | Stock | – | $22.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $19.7M |
| MSTRStrategy Inc | Stock | $18.4M | – |
| IRENIREN Ltd | ORDINARY SHARES | $18.3M | – |
| MFCManulife Financial Corp | COM | $16.6M | – |
| DDOGDatadog, Inc. | CL A COM | $15.7M | – |
| TAT&T Inc. | Stock | $15.5M | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | $13.6M | – |
| BCEBce Inc | COM NEW | $5.82M | $5.82M |
| NBISNebius Group N.V. | Stock | – | $11.2M |
| JDJD.com, Inc. | SPON ADS CL A | – | $10.6M |
| CRCLCircle Internet Group, Inc. | COM CL A | $10.6M | – |
| ARK Innovation ETF00214Q104 | ETF | $9.06M | – |
| BEBloom Energy Corp | COM CL A | $8.80M | – |
| NKENIKE, Inc. | Stock | – | $6.97M |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $5.80M |
| PLTRPalantir Technologies Inc. | Stock | $5.76M | – |
| HPEHewlett Packard Enterprise Co | COM | – | $4.91M |
| iShares Tr46435G334 | MSCI UK ETF NEW | $4.20M | – |
| MARAMARA Holdings, Inc. | COM | – | $3.65M |
| CORZCore Scientific, Inc. | COM | – | $3.59M |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | – | $2.76M |
| WULFTerawulf Inc. | COM | – | $2.28M |
| SHLSShoals Technologies Group, Inc. | CL A | – | $2.22M |
| PCGPG&E Corp | Stock | – | $1.35M |
| BYNDBeyond Meat, Inc. | COM | $1.12M | – |
| SRPTSarepta Therapeutics, Inc. | COM | $963.5K | – |
| REPLReplimune Group, Inc. | COM | – | $839.7K |
| SPCEVirgin Galactic Holdings, Inc | Stock | $782.0K | – |
| MKSIMKS Inc | COM | – | $594.1K |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $48.2K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $16.0K |
Sold out since Q2 2025 (50)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $79.2M | 2.9% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $59.9M | 2.2% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $57.8M | 2.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $38.1M | 1.4% | – |
| 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% | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $36.5M | 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% | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $23.9M | 0.9% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $23.8M | 0.9% | – |
| NVDANVIDIA Corp | Stock | 121,777 | $19.2M | 0.7% | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $12.2M | 0.4% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $11.7M | 0.4% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $11.5M | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,522 | $10.0M | 0.4% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $8.84M | 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% | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.86M | 0.2% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.34M | 0.2% | – |
| TUTelus Corp | COM | 215,527 | $3.46M | 0.1% | History |
| KKellanova | Stock | 42,898 | $3.41M | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 171,000 | $2.92M | 0.1% | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2.40M | 0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.09M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,459 | $1.90M | 0.1% | – |
| ALEAllete Inc | COM NEW | 29,378 | $1.88M | 0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1.87M | 0.1% | – |
| FIVEFive Below, Inc | COM | 12,876 | $1.69M | 0.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1.64M | 0.1% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $1.44M | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 8,020 | $1.28M | <0.1% | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $1.08M | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 8,929 | $962.5K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 79,296 | $892.9K | <0.1% | History |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $822.6K | <0.1% | – |
| TGITriumph Group Inc | COM | 18,995 | $489.1K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,880 | $410.9K | <0.1% | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $395.2K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 24,162 | $378.9K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 53,332 | $370.1K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,230 | $337.4K | <0.1% | History |
| RUNSunrun Inc. | COM | 32,836 | $268.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,401 | $253.6K | <0.1% | History |
| CHXChampionX Corp | COM | 10,066 | $250.0K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 438 | $217.9K | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $108.4K | <0.1% | – |