DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 99
- −10 vs. Q4 2025
- Portfolio value
- $2.43B
- −$259.0M (−9.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $163.4M | 6.7% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $91.9M | 3.8% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $82.8M | 3.4% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $73.3M | 3.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $69.7M | 2.9% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $66.2M | 2.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $58.4M | 2.4% | – | – | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $54.6M | 2.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $52.7M | 2.2% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $52.4M | 2.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $50.9M | 2.1% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $49.6M | 2.0% | – | New | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $49.5M | 2.0% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $47.2M | 1.9% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $45.8M | 1.9% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $44.8M | 1.8% | – | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $41.6M | 1.7% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $41.2M | 1.7% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $40.3M | 1.7% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $40.2M | 1.7% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $39.8M | 1.6% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $39.8M | 1.6% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $39.8M | 1.6% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $37.9M | 1.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $37.1M | 1.5% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $36.4M | 1.5% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $34.9M | 1.4% | – | – | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $33.0M | 1.4% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $33.0M | 1.4% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $32.3M | 1.3% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $31.9M | 1.3% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $30.9M | 1.3% | – | New | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $30.9M | 1.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $28.9M | 1.2% | – | – | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $28.1M | 1.2% | – | New | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $27.3M | 1.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $26.0M | 1.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $25.6M | 1.1% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $25.4M | 1.0% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $25.2M | 1.0% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $25.1M | 1.0% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $24.8M | 1.0% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $24.6M | 1.0% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $23.8M | 1.0% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $23.4M | 1.0% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $20.7M | 0.8% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $19.7M | 0.8% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $19.5M | 0.8% | – | New | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $17.8M | 0.7% | – | New | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $17.6M | 0.7% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $17.5M | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $17.1M | 0.7% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $16.8M | 0.7% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $16.7M | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $15.4M | 0.6% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $15.2M | 0.6% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $14.7M | 0.6% | – | New | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $14.5M | 0.6% | – | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 71,636 | $13.5M | 0.6% | +1,150+1.6% | Added | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $13.3M | 0.5% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $11.9M | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $11.8M | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $11.4M | 0.5% | – | New | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $11.1M | 0.5% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $10.9M | 0.4% | – | – | – |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $10.0M | 0.4% | – | New | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $9.77M | 0.4% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $9.63M | 0.4% | – | New | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.42M | 0.4% | – | – | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $9.22M | 0.4% | – | – | – |
| NWSANews Corp | CL A | 367,493 | $9.16M | 0.4% | +106,390+40.7% | Added | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $9.13M | 0.4% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $8.34M | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $7.93M | 0.3% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $7.60M | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $7.37M | 0.3% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $7.09M | 0.3% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $5.88M | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $5.17M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,000 | $4.86M | 0.2% | +50,000 | New | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4.07M | 0.2% | – | New | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $3.21M | 0.1% | – | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 27,422 | $2.06M | 0.1% | +27,422 | New | History |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $2.02M | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1.96M | 0.1% | – | – | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 14,000 | $1.34M | 0.1% | +14,000 | New | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.29M | 0.1% | +3,000 | New | History |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $1.28M | 0.1% | – | – | – |
| ECHOEchoStar CORP | CL A | 8,000 | $936.6K | <0.1% | +8,000 | New | History |
| MSTRStrategy Inc | Stock | 6,363 | $794.1K | <0.1% | +6,363 | New | History |
| BABoeing Co | Stock | 3,858 | $767.9K | <0.1% | −358−8.5% | Reduced | History |
| DFDVDeFi Development Corp. | COM | 152,257 | $500.9K | <0.1% | +35,057+29.9% | Added | History |
| FDXFedEx Corp | Stock | 827 | $294.6K | <0.1% | +827 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,849 | $254.9K | <0.1% | +9,849 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 4,740 | $239.1K | <0.1% | +4,740 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,175 | $206.4K | <0.1% | −4,341−57.8% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 63,967 | $156.1K | <0.1% | +63,967 | New | History |
| OMEROmeros Corp | COM | 12,130 | $128.1K | <0.1% | +12,130 | New | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $124.9K | <0.1% | – | New | 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 |
|---|---|---|---|
| NFLXNetflix Inc | Stock | $20.5M | $85.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $65.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $58.4M | – |
| CRCLCircle Internet Group, Inc. | COM CL A | $52.5M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $49.2M | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $48.0M |
| METAMeta Platforms, Inc. | Stock | – | $45.8M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $36.4M | – |
| MSTRStrategy Inc | Stock | $25.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $21.7M |
| NBISNebius Group N.V. | Stock | – | $20.8M |
| iShares Russell 2000 ETF464287655 | ETF | $16.1M | – |
| AMZNAmazon Com Inc | Stock | – | $15.2M |
| YOUClear Secure, Inc. | COM CL A | $14.5M | – |
| BPBP PLC | ADR | – | $14.1M |
| BCEBce Inc | COM NEW | $6.31M | $6.31M |
| iShares Inc464286772 | MSCI STH KOR ETF | $11.1M | – |
| SLBSLB Limited | Stock | – | $10.3M |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.41M |
| RHRH | COM | – | $6.99M |
| AALAmerican Airlines Group Inc. | Stock | – | $6.44M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $6.21M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $5.52M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4.59M | – |
| INTUIntuit Inc. | Stock | – | $4.32M |
| ECHOEchoStar CORP | CL A | $4.17M | – |
| iShares Inc464286640 | MSCI CHILE ETF | – | $3.98M |
| WULFTerawulf Inc. | COM | – | $3.82M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.84M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.49M | – |
| GMEGameStop Corp. | Stock | – | $2.21M |
| HTZHertz Global Holdings, Inc | COM NEW | $1.34M | – |
| JBLUJetBlue Airways Corp | COM | – | $884.0K |
| ETHAiShares Ethereum Trust ETF | SHS | – | $598.4K |
| PCGPG&E Corp | Stock | – | $571.0K |
| SPCEVirgin Galactic Holdings, Inc | Stock | $384.9K | – |
| MLECWMoolec Science SA | *W EXP 01/30/202 | – | $96.6K |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $58.0K |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $58.0K |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $58.0K |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $18.2K |
Sold out since Q4 2025 (37)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $74.7M | 2.8% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $69.5M | 2.6% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $47.0M | 1.7% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $33.1M | 1.2% | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $30.2M | 1.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $29.6M | 1.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $27.7M | 1.0% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $23.7M | 0.9% | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $23.6M | 0.9% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $22.7M | 0.8% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $22.5M | 0.8% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $19.1M | 0.7% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $17.8M | 0.7% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $15.6M | 0.6% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $15.1M | 0.6% | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $14.8M | 0.6% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $13.9M | 0.5% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $11.5M | 0.4% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $11.4M | 0.4% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $9.14M | 0.3% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $7.44M | 0.3% | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $7.03M | 0.3% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $6.97M | 0.3% | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $6.79M | 0.3% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $3.22M | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,700 | $2.91M | 0.1% | History |
| FSLYFastly, Inc. | CL A | 256,500 | $2.61M | 0.1% | History |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $2.50M | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 144,720 | $2.11M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 59,431 | $1.29M | <0.1% | History |
| WULFTerawulf Inc. | COM | 100,000 | $1.15M | <0.1% | History |
| BCEBce Inc | COM NEW | 27,579 | $656.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 17,735 | $358.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,038 | $295.4K | <0.1% | – |
| TUTelus Corp | COM | 20,833 | $274.6K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 14,811 | $133.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,679 | $108.9K | <0.1% | History |