DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 108
- 較 2025 年第 2 季 −27
- 總值
- $30.6 億
- 較 2025 年第 2 季 +$3.24 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2.29 億 | 7.5% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.68 億 | 5.5% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $1.48 億 | 4.8% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.08 億 | 3.5% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $8,666 萬 | 2.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $8,649 萬 | 2.8% | – | – | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $8,646 萬 | 2.8% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8,334 萬 | 2.7% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $8,268 萬 | 2.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $7,539 萬 | 2.5% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $6,912 萬 | 2.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $6,015 萬 | 2.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $5,606 萬 | 1.8% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $5,592 萬 | 1.8% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5,162 萬 | 1.7% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,151 萬 | 1.7% | – | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,854 萬 | 1.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $4,722 萬 | 1.5% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,590 萬 | 1.5% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $4,380 萬 | 1.4% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $4,371 萬 | 1.4% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4,264 萬 | 1.4% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $4,183 萬 | 1.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $4,140 萬 | 1.4% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,078 萬 | 1.3% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4,001 萬 | 1.3% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,772 萬 | 1.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3,612 萬 | 1.2% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $3,607 萬 | 1.2% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $3,539 萬 | 1.2% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,488 萬 | 1.1% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3,301 萬 | 1.1% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,214 萬 | 1.1% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,209 萬 | 1.0% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $3,111 萬 | 1.0% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $3,111 萬 | 1.0% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $3,073 萬 | 1.0% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3,072 萬 | 1.0% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,987 萬 | 1.0% | – | 新進 | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $2,795 萬 | 0.9% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,746 萬 | 0.9% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,729 萬 | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,685 萬 | 0.9% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,497 萬 | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,436 萬 | 0.8% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,415 萬 | 0.8% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,332 萬 | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,308 萬 | 0.8% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $2,259 萬 | 0.7% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2,241 萬 | 0.7% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2,222 萬 | 0.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,160 萬 | 0.7% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2,131 萬 | 0.7% | – | 新進 | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $2,075 萬 | 0.7% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,972 萬 | 0.6% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,954 萬 | 0.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,916 萬 | 0.6% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,728 萬 | 0.6% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,421 萬 | 0.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,387 萬 | 0.5% | – | 新進 | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,348 萬 | 0.4% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,278 萬 | 0.4% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $1,248 萬 | 0.4% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,225 萬 | 0.4% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,140 萬 | 0.4% | – | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,101 萬 | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,033 萬 | 0.3% | – | – | – |
| NWSANews Corp | CL A | 332,204 | $1,020 萬 | 0.3% | +332,204 | 新進 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $977.6 萬 | 0.3% | – | 新進 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $940.3 萬 | 0.3% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 70,350 | $927.2 萬 | 0.3% | +3,747+5.6% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $901.9 萬 | 0.3% | – | – | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $834.4 萬 | 0.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $817.7 萬 | 0.3% | – | 新進 | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $814.9 萬 | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $777.5 萬 | 0.3% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $574.6 萬 | 0.2% | – | 新進 | – |
| WDCWestern Digital Corp | COM | 43,116 | $517.7 萬 | 0.2% | −142,375−76.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 176,231 | $504.0 萬 | 0.2% | +176,231 | 新進 | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $414.2 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 235,586 | $371.1 萬 | 0.1% | +235,586 | 新進 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $360.3 萬 | 0.1% | – | – | – |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $355.5 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 34,951 | $290.4 萬 | 0.1% | −1,100−3.1% | 減碼 | 歷史 |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $279.7 萬 | 0.1% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 199,103 | $261.8 萬 | 0.1% | +165,882+499.3% | 加碼 | 歷史 |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $253.7 萬 | 0.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $222.2 萬 | 0.1% | – | 新進 | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $203.1 萬 | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $200.7 萬 | 0.1% | – | 新進 | – |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $199.9 萬 | 0.1% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $198.7 萬 | 0.1% | – | 新進 | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $191.1 萬 | 0.1% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $176.5 萬 | 0.1% | – | – | – |
| NVSTEnvista Holdings Corp | COM | 69,831 | $142.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 22,240 | $118.0 萬 | <0.1% | −4,228−16.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,633 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $61.4 萬 | <0.1% | – | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,243 | $56.7 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 120,918 | $49.6 萬 | <0.1% | −407,211−77.1% | 減碼 | 歷史 |
選擇權（41 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1,474 萬 | $2.90 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $6,662 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $4,066 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $3,417 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,787 萬 | $1,614 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $3,355 萬 |
| ECHOEchoStar CORP | CL A | – | $3,054 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,436 萬 | – |
| NVDANVIDIA Corp | Stock | $2,239 萬 | – |
| TSLATesla, Inc. | Stock | – | $2,224 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,974 萬 |
| MSTRStrategy Inc | Stock | $1,837 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $1,830 萬 | – |
| MFCManulife Financial Corp | COM | $1,658 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $1,566 萬 | – |
| TAT&T Inc. | Stock | $1,552 萬 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | $1,355 萬 | – |
| BCEBce Inc | COM NEW | $582.0 萬 | $582.0 萬 |
| NBISNebius Group N.V. | Stock | – | $1,123 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $1,064 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | $1,061 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $906.1 萬 | – |
| BEBloom Energy Corp | COM CL A | $879.5 萬 | – |
| NKENIKE, Inc. | Stock | – | $697.3 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $579.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $576.4 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | – | $491.2 萬 |
| iShares Tr46435G334 | MSCI UK ETF NEW | $419.7 萬 | – |
| MARAMARA Holdings, Inc. | COM | – | $365.2 萬 |
| CORZCore Scientific, Inc. | COM | – | $358.8 萬 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | – | $275.6 萬 |
| WULFTerawulf Inc. | COM | – | $228.4 萬 |
| SHLSShoals Technologies Group, Inc. | CL A | – | $222.3 萬 |
| PCGPG&E Corp | Stock | – | $134.5 萬 |
| BYNDBeyond Meat, Inc. | COM | $111.9 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $96.3 萬 | – |
| REPLReplimune Group, Inc. | COM | – | $84.0 萬 |
| SPCEVirgin Galactic Holdings, Inc | Stock | $78.2 萬 | – |
| MKSIMKS Inc | COM | – | $59.4 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $4.82 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $1.60 萬 |
2025 年第 2 季之後清倉（50 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $7,917 萬 | 2.9% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5,992 萬 | 2.2% | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $5,782 萬 | 2.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,811 萬 | 1.4% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3,788 萬 | 1.4% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3,775 萬 | 1.4% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3,766 萬 | 1.4% | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $3,650 萬 | 1.3% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3,375 萬 | 1.2% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3,332 萬 | 1.2% | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $2,392 萬 | 0.9% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,376 萬 | 0.9% | – |
| NVDANVIDIA Corp | Stock | 121,777 | $1,924 萬 | 0.7% | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,222 萬 | 0.4% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,166 萬 | 0.4% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,148 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,522 | $1,004 萬 | 0.4% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $884.3 萬 | 0.3% | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $682.7 萬 | 0.2% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $660.0 萬 | 0.2% | – |
| AZEKAZEK Co Inc. | CL A | 110,375 | $599.9 萬 | 0.2% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $586.4 萬 | 0.2% | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $433.7 萬 | 0.2% | – |
| TUTelus Corp | COM | 215,527 | $345.9 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 42,898 | $341.2 萬 | 0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 171,000 | $291.9 萬 | 0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $240.3 萬 | 0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $208.7 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,459 | $190.5 萬 | 0.1% | – |
| ALEAllete Inc | COM NEW | 29,378 | $188.2 萬 | 0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $186.5 萬 | 0.1% | – |
| FIVEFive Below, Inc | COM | 12,876 | $168.9 萬 | 0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $163.6 萬 | 0.1% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $143.5 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 8,020 | $128.3 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $107.8 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 8,929 | $96.3 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 79,296 | $89.3 萬 | <0.1% | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $82.3 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 18,995 | $48.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,880 | $41.1 萬 | <0.1% | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $39.5 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 24,162 | $37.9 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 53,332 | $37.0 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,230 | $33.7 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 32,836 | $26.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,401 | $25.4 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 10,066 | $25.0 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 438 | $21.8 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $10.8 萬 | <0.1% | – |