DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 99
- 較 2025 年第 4 季 −10
- 總值
- $24.3 億
- 較 2025 年第 4 季 −$2.59 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $1.63 億 | 6.7% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $9,192 萬 | 3.8% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8,277 萬 | 3.4% | – | – | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $7,332 萬 | 3.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $6,969 萬 | 2.9% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $6,625 萬 | 2.7% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,843 萬 | 2.4% | – | – | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $5,464 萬 | 2.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,266 萬 | 2.2% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $5,235 萬 | 2.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $5,090 萬 | 2.1% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $4,963 萬 | 2.0% | – | 新進 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,949 萬 | 2.0% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,716 萬 | 1.9% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $4,581 萬 | 1.9% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $4,484 萬 | 1.8% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,159 萬 | 1.7% | – | – | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,121 萬 | 1.7% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4,025 萬 | 1.7% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4,016 萬 | 1.7% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $3,985 萬 | 1.6% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,981 萬 | 1.6% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3,980 萬 | 1.6% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $3,787 萬 | 1.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,706 萬 | 1.5% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3,635 萬 | 1.5% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $3,486 萬 | 1.4% | – | – | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $3,303 萬 | 1.4% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,302 萬 | 1.4% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,227 萬 | 1.3% | – | – | – |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $3,187 萬 | 1.3% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $3,089 萬 | 1.3% | – | 新進 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $3,088 萬 | 1.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2,891 萬 | 1.2% | – | – | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $2,812 萬 | 1.2% | – | 新進 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,733 萬 | 1.1% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,598 萬 | 1.1% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $2,564 萬 | 1.1% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $2,540 萬 | 1.0% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2,522 萬 | 1.0% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,511 萬 | 1.0% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,481 萬 | 1.0% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,455 萬 | 1.0% | – | – | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2,377 萬 | 1.0% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2,341 萬 | 1.0% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $2,066 萬 | 0.8% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,971 萬 | 0.8% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,949 萬 | 0.8% | – | 新進 | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $1,784 萬 | 0.7% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,761 萬 | 0.7% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $1,752 萬 | 0.7% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,714 萬 | 0.7% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,676 萬 | 0.7% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,668 萬 | 0.7% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,539 萬 | 0.6% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,518 萬 | 0.6% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,471 萬 | 0.6% | – | 新進 | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $1,445 萬 | 0.6% | – | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 71,636 | $1,354 萬 | 0.6% | +1,150+1.6% | 加碼 | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1,335 萬 | 0.5% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,194 萬 | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,177 萬 | 0.5% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $1,136 萬 | 0.5% | – | 新進 | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $1,107 萬 | 0.5% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1,089 萬 | 0.4% | – | – | – |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $1,002 萬 | 0.4% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $977.2 萬 | 0.4% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $963.2 萬 | 0.4% | – | 新進 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $941.9 萬 | 0.4% | – | – | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $922.3 萬 | 0.4% | – | – | – |
| NWSANews Corp | CL A | 367,493 | $916.2 萬 | 0.4% | +106,390+40.7% | 加碼 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $912.9 萬 | 0.4% | – | – | – |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $833.8 萬 | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $793.2 萬 | 0.3% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $760.2 萬 | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $737.2 萬 | 0.3% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $708.6 萬 | 0.3% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $587.6 萬 | 0.2% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $517.4 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,000 | $485.6 萬 | 0.2% | +50,000 | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $407.4 萬 | 0.2% | – | 新進 | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $321.0 萬 | 0.1% | – | 新進 | – |
| IONSIonis Pharmaceuticals Inc | COM | 27,422 | $205.9 萬 | 0.1% | +27,422 | 新進 | 歷史 |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $202.4 萬 | 0.1% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $195.5 萬 | 0.1% | – | – | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 14,000 | $133.6 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,000 | $129.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $127.6 萬 | 0.1% | – | – | – |
| ECHOEchoStar CORP | CL A | 8,000 | $93.7 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 6,363 | $79.4 萬 | <0.1% | +6,363 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,858 | $76.8 萬 | <0.1% | −358−8.5% | 減碼 | 歷史 |
| DFDVDeFi Development Corp. | COM | 152,257 | $50.1 萬 | <0.1% | +35,057+29.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 827 | $29.5 萬 | <0.1% | +827 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,849 | $25.5 萬 | <0.1% | +9,849 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 4,740 | $23.9 萬 | <0.1% | +4,740 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,175 | $20.6 萬 | <0.1% | −4,341−57.8% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 63,967 | $15.6 萬 | <0.1% | +63,967 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 12,130 | $12.8 萬 | <0.1% | +12,130 | 新進 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $12.5 萬 | <0.1% | – | 新進 | 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 |
|---|---|---|---|
| NFLXNetflix Inc | Stock | $2,049 萬 | $8,560 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $6,503 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $5,841 萬 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | $5,248 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $4,919 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $4,803 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,577 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3,637 萬 | – |
| MSTRStrategy Inc | Stock | $2,496 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,167 萬 |
| NBISNebius Group N.V. | Stock | – | $2,075 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,612 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $1,520 萬 |
| YOUClear Secure, Inc. | COM CL A | $1,452 萬 | – |
| BPBP PLC | ADR | – | $1,410 萬 |
| BCEBce Inc | COM NEW | $631.0 萬 | $631.0 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $1,107 萬 | – |
| SLBSLB Limited | Stock | – | $1,028 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $941.0 萬 |
| RHRH | COM | – | $699.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $644.4 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $620.8 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $552.4 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $458.9 萬 | – |
| INTUIntuit Inc. | Stock | – | $432.4 萬 |
| ECHOEchoStar CORP | CL A | $416.8 萬 | – |
| iShares Inc464286640 | MSCI CHILE ETF | – | $397.6 萬 |
| WULFTerawulf Inc. | COM | – | $382.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $284.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $249.1 萬 | – |
| GMEGameStop Corp. | Stock | – | $220.7 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $133.7 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $88.4 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | – | $59.8 萬 |
| PCGPG&E Corp | Stock | – | $57.1 萬 |
| SPCEVirgin Galactic Holdings, Inc | Stock | $38.5 萬 | – |
| MLECWMoolec Science SA | *W EXP 01/30/202 | – | $9.66 萬 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.80 萬 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.80 萬 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.80 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $1.82 萬 |
2025 年第 4 季之後清倉（37 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7,473 萬 | 2.8% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $6,951 萬 | 2.6% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,696 萬 | 1.7% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3,308 萬 | 1.2% | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $3,017 萬 | 1.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $2,957 萬 | 1.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,772 萬 | 1.0% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,367 萬 | 0.9% | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $2,364 萬 | 0.9% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2,267 萬 | 0.8% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $2,249 萬 | 0.8% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,908 萬 | 0.7% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,777 萬 | 0.7% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,564 萬 | 0.6% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $1,510 萬 | 0.6% | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,484 萬 | 0.6% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,391 萬 | 0.5% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,154 萬 | 0.4% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,141 萬 | 0.4% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $913.6 萬 | 0.3% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $743.5 萬 | 0.3% | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $702.6 萬 | 0.3% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $696.7 萬 | 0.3% | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $678.6 萬 | 0.3% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $322.0 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,700 | $291.3 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 256,500 | $261.1 萬 | 0.1% | 歷史 |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $249.9 萬 | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 144,720 | $210.7 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 59,431 | $129.0 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 100,000 | $114.9 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 27,579 | $65.7 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 17,735 | $35.9 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,038 | $29.5 萬 | <0.1% | – |
| TUTelus Corp | COM | 20,833 | $27.5 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,811 | $13.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,679 | $10.9 萬 | <0.1% | 歷史 |