DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +4 vs. Q1 2026
- Portfolio value
- $2.92B
- +$484.3M (+19.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KEELKeel Infrastructure Corp. | COM SHS | 28,636 | $164.4K | <0.1% | +28,636 | New | History |
| OMEROmeros Corp | COM | 19,971 | $189.9K | <0.1% | +7,841+64.6% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 9,045 | $217.8K | <0.1% | +9,045 | New | History |
| FDXFedEx Corp | Stock | 827 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 5,747 | $279.1K | <0.1% | +2,572+81.0% | Added | History |
| CGONCG Oncology, Inc. | COM | 4,133 | $293.6K | <0.1% | +4,133 | New | History |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $338.6K | <0.1% | – | – | – |
| AVBPArriVent BioPharma, Inc. | COM | 11,227 | $390.0K | <0.1% | +11,227 | New | History |
| DFDVDeFi Development Corp. | COM | 152,257 | $447.6K | <0.1% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 32,464 | $565.5K | <0.1% | +32,464 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 59,173 | $591.1K | <0.1% | +59,173 | New | History |
| BABoeing Co | Stock | 3,791 | $820.6K | <0.1% | −67−1.7% | Reduced | History |
| CLYMClimb Bio, Inc. | COM | 64,286 | $838.3K | <0.1% | +64,286 | New | History |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $1.24M | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,635 | $1.30M | <0.1% | +3,635 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,185 | $1.44M | <0.1% | +27,185 | New | – |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $1.56M | 0.1% | – | New | – |
| PTCTPTC Therapeutics, Inc. | COM | 20,696 | $1.69M | 0.1% | +20,696 | New | History |
| GLDSPDR Gold Trust | ETF | 5,309 | $1.96M | 0.1% | +2,309+77.0% | Added | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $1.98M | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 64,746 | $2.16M | 0.1% | +64,746 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 119,222 | $2.52M | 0.1% | +119,222 | New | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $2.52M | 0.1% | – | New | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $2.66M | 0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 36,212 | $2.87M | 0.1% | +8,790+32.1% | Added | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.55M | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 168,318 | $3.62M | 0.1% | +168,318 | New | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $5.62M | 0.2% | – | – | – |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $5.86M | 0.2% | – | – | – |
| GOSSGossamer Bio, Inc. | COM | 37,665,073 | $6.03M | 0.2% | +37,665,073 | New | History |
| NWSANews Corp | CL A | 243,695 | $6.05M | 0.2% | −123,798−33.7% | Reduced | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $7.41M | 0.3% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $7.93M | 0.3% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $8.07M | 0.3% | – | New | – |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $8.57M | 0.3% | – | New | – |
| VNET Group, Inc.90138AAE3 | NOTE 2.000%10/0 | – | $8.69M | 0.3% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $9.28M | 0.3% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $9.74M | 0.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $12.4M | 0.4% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $12.6M | 0.4% | – | – | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $12.7M | 0.4% | – | – | – |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $12.8M | 0.4% | – | New | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $12.9M | 0.4% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $13.1M | 0.5% | – | – | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $15.0M | 0.5% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $16.1M | 0.6% | – | New | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $16.7M | 0.6% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $16.9M | 0.6% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $18.4M | 0.6% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 79,900 | $19.3M | 0.7% | +8,264+11.5% | Added | History |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $20.8M | 0.7% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $21.7M | 0.7% | – | – | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $22.2M | 0.8% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $22.4M | 0.8% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $22.5M | 0.8% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $22.8M | 0.8% | – | New | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $23.5M | 0.8% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,000 | $23.9M | 0.8% | +50,000 | New | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $25.1M | 0.9% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $25.5M | 0.9% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $26.1M | 0.9% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $27.3M | 0.9% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $28.7M | 1.0% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $28.7M | 1.0% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $28.9M | 1.0% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $29.6M | 1.0% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $30.0M | 1.0% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $30.4M | 1.0% | – | – | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $33.5M | 1.1% | – | New | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $35.1M | 1.2% | – | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $35.5M | 1.2% | – | – | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $36.0M | 1.2% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $37.7M | 1.3% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $39.0M | 1.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $40.0M | 1.4% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $40.9M | 1.4% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $41.0M | 1.4% | – | New | – |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $41.4M | 1.4% | – | New | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $41.9M | 1.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $42.1M | 1.4% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $42.5M | 1.5% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $45.8M | 1.6% | – | New | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $48.7M | 1.7% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $50.1M | 1.7% | – | New | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $50.8M | 1.7% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $51.1M | 1.8% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $51.5M | 1.8% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $52.8M | 1.8% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $58.8M | 2.0% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $60.1M | 2.1% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $62.8M | 2.2% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $66.3M | 2.3% | – | – | – |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $70.1M | 2.4% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $71.0M | 2.4% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $78.7M | 2.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $80.2M | 2.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $89.6M | 3.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $89.7M | 3.1% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $91.6M | 3.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $91.6M | 3.1% | – | – | – |
Options (39)
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $47.9M |
| iShares Russell 2000 ETF464287655 | ETF | $38.7M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $21.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $19.7M | – |
| CVNACarvana Co. | CL A | $19.1M | – |
| IRENIREN Ltd | ORDINARY SHARES | $18.3M | – |
| ETHAiShares Ethereum Trust ETF | SHS | $16.2M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $15.3M | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $15.1M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $13.8M | – |
| ECHOEchoStar CORP | CL A | – | $12.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $11.2M | – |
| GLXYGalaxy Digital Inc. | CL A | – | $10.9M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $5.33M | $5.33M |
| EQTEQT Corp | Stock | – | $10.6M |
| AEVAAeva Technologies, Inc. | COM NEW | – | $10.4M |
| DVNDevon Energy Corp | Stock | – | $10.3M |
| CIFRCipher Digital Inc. | COM | – | $9.80M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $9.79M |
| ARAntero Resources Corp | COM | – | $9.31M |
| NFLXNetflix Inc | Stock | – | $7.14M |
| HIMSHims & Hers Health, Inc. | Stock | – | $6.93M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.90M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $6.87M | – |
| WULFTerawulf Inc. | COM | $5.57M | – |
| FSLRFirst Solar, Inc. | Stock | – | $4.72M |
| FCXFreeport-McMoran Inc | Stock | – | $4.40M |
| GOOGLAlphabet Inc. | Stock | – | $3.93M |
| Rex ETF Tr761562503 | DRONE ETF | – | $2.70M |
| PZZAPapa Johns International Inc | Stock | – | $2.52M |
| JBLUJetBlue Airways Corp | COM | – | $1.15M |
| HTZHertz Global Holdings, Inc | COM NEW | $498.5K | – |
| FOXAFox Corp | CL A COM | – | $432.9K |
| SPCEVirgin Galactic Holdings, Inc | Stock | $421.1K | – |
| MLECWMoolec Science SA | *W EXP 01/30/202 | – | $121.9K |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $57.2K |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $57.2K |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $57.2K |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $36.2K |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $73.3M | 3.0% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $58.4M | 2.4% | – |
| 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% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $32.3M | 1.3% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $27.3M | 1.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $26.0M | 1.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $25.2M | 1.0% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $25.1M | 1.0% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $23.4M | 1.0% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $17.6M | 0.7% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $14.7M | 0.6% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $11.8M | 0.5% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $9.77M | 0.4% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.42M | 0.4% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $7.60M | 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% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $3.21M | 0.1% | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $2.02M | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 14,000 | $1.34M | 0.1% | History |
| ECHOEchoStar CORP | CL A | 8,000 | $936.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 6,363 | $794.1K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,849 | $254.9K | <0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 4,740 | $239.1K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 63,967 | $156.1K | <0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $124.9K | <0.1% | History |