DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 +4
- 總值
- $29.2 億
- 較 2026 年第 1 季 +$4.84 億 (+19.9%)
| 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 | – | $1.53 億 | 5.3% | – | – | – |
| Applied Digital Corp.038169AB4 | NOTE 2.750% 6/0 | – | $1.39 億 | 4.8% | – | 新進 | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $9,680 萬 | 3.3% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $9,159 萬 | 3.1% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $9,156 萬 | 3.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $8,975 萬 | 3.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8,958 萬 | 3.1% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $8,015 萬 | 2.7% | – | – | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $7,869 萬 | 2.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7,103 萬 | 2.4% | – | – | – |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $7,006 萬 | 2.4% | – | 新進 | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $6,633 萬 | 2.3% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $6,285 萬 | 2.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $6,006 萬 | 2.1% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $5,884 萬 | 2.0% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $5,275 萬 | 1.8% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $5,148 萬 | 1.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5,108 萬 | 1.8% | – | – | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $5,077 萬 | 1.7% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $5,010 萬 | 1.7% | – | 新進 | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,874 萬 | 1.7% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,582 萬 | 1.6% | – | 新進 | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $4,250 萬 | 1.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,212 萬 | 1.4% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $4,189 萬 | 1.4% | – | – | – |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $4,139 萬 | 1.4% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $4,098 萬 | 1.4% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $4,094 萬 | 1.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $4,003 萬 | 1.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,903 萬 | 1.3% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $3,768 萬 | 1.3% | – | – | – |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $3,605 萬 | 1.2% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3,548 萬 | 1.2% | – | – | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $3,507 萬 | 1.2% | – | 新進 | – |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $3,353 萬 | 1.1% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $3,043 萬 | 1.0% | – | – | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $3,003 萬 | 1.0% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $2,961 萬 | 1.0% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,895 萬 | 1.0% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,871 萬 | 1.0% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $2,866 萬 | 1.0% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $2,735 萬 | 0.9% | – | – | – |
| SITIME Corp82982TAA4 | NOTE 6/1 | – | $2,609 萬 | 0.9% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,549 萬 | 0.9% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,512 萬 | 0.9% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,000 | $2,388 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2,350 萬 | 0.8% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $2,281 萬 | 0.8% | – | 新進 | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $2,252 萬 | 0.8% | – | – | – |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $2,238 萬 | 0.8% | – | – | – |
| Fastly, Inc.31188VAD2 | NOTE 7.750% 6/0 | – | $2,217 萬 | 0.8% | – | – | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $2,170 萬 | 0.7% | – | – | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | – | $2,075 萬 | 0.7% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 79,900 | $1,925 萬 | 0.7% | +8,264+11.5% | 加碼 | 歷史 |
| Omeros Corp682143AK8 | NOTE 9.500% 6/1 | – | $1,837 萬 | 0.6% | – | – | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,693 萬 | 0.6% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,674 萬 | 0.6% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,607 萬 | 0.6% | – | 新進 | – |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $1,502 萬 | 0.5% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,313 萬 | 0.5% | – | – | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,286 萬 | 0.4% | – | – | – |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $1,278 萬 | 0.4% | – | 新進 | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $1,275 萬 | 0.4% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,259 萬 | 0.4% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1,244 萬 | 0.4% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $973.9 萬 | 0.3% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $928.0 萬 | 0.3% | – | – | – |
| VNET Group, Inc.90138AAE3 | NOTE 2.000%10/0 | – | $869.3 萬 | 0.3% | – | 新進 | – |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $856.6 萬 | 0.3% | – | 新進 | – |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $807.3 萬 | 0.3% | – | 新進 | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $793.1 萬 | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $740.5 萬 | 0.3% | – | – | – |
| NWSANews Corp | CL A | 243,695 | $605.1 萬 | 0.2% | −123,798−33.7% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 37,665,073 | $602.6 萬 | 0.2% | +37,665,073 | 新進 | 歷史 |
| Alkami Technology, Inc.01644JAB4 | NOTE 1.500% 3/1 | – | $586.4 萬 | 0.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $562.1 萬 | 0.2% | – | – | – |
| BCEBce Inc | COM NEW | 168,318 | $361.9 萬 | 0.1% | +168,318 | 新進 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $355.2 萬 | 0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 36,212 | $287.1 萬 | 0.1% | +8,790+32.1% | 加碼 | 歷史 |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | – | $266.0 萬 | 0.1% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $252.4 萬 | 0.1% | – | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 119,222 | $251.7 萬 | 0.1% | +119,222 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 64,746 | $215.5 萬 | 0.1% | +64,746 | 新進 | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $198.3 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,309 | $195.6 萬 | 0.1% | +2,309+77.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 20,696 | $168.8 萬 | 0.1% | +20,696 | 新進 | 歷史 |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $156.2 萬 | 0.1% | – | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,185 | $144.4 萬 | <0.1% | +27,185 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,635 | $129.9 萬 | <0.1% | +3,635 | 新進 | 歷史 |
| Cardlytics, Inc.14161WAD7 | NOTE 4.250% 4/0 | – | $124.5 萬 | <0.1% | – | – | – |
| CLYMClimb Bio, Inc. | COM | 64,286 | $83.8 萬 | <0.1% | +64,286 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,791 | $82.1 萬 | <0.1% | −67−1.7% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 59,173 | $59.1 萬 | <0.1% | +59,173 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 32,464 | $56.6 萬 | <0.1% | +32,464 | 新進 | 歷史 |
| DFDVDeFi Development Corp. | COM | 152,257 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 11,227 | $39.0 萬 | <0.1% | +11,227 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $33.9 萬 | <0.1% | – | – | – |
| CGONCG Oncology, Inc. | COM | 4,133 | $29.4 萬 | <0.1% | +4,133 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,747 | $27.9 萬 | <0.1% | +2,572+81.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 827 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（39 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $4,789 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,870 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,161 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,968 萬 | – |
| CVNACarvana Co. | CL A | $1,906 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $1,829 萬 | – |
| ETHAiShares Ethereum Trust ETF | SHS | $1,617 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $1,531 萬 | – |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $1,508 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,385 萬 | – |
| ECHOEchoStar CORP | CL A | – | $1,218 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,123 萬 | – |
| GLXYGalaxy Digital Inc. | CL A | – | $1,094 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $533.2 萬 | $533.2 萬 |
| EQTEQT Corp | Stock | – | $1,063 萬 |
| AEVAAeva Technologies, Inc. | COM NEW | – | $1,045 萬 |
| DVNDevon Energy Corp | Stock | – | $1,033 萬 |
| CIFRCipher Digital Inc. | COM | – | $980.0 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $978.8 萬 |
| ARAntero Resources Corp | COM | – | $930.5 萬 |
| NFLXNetflix Inc | Stock | – | $714.0 萬 |
| HIMSHims & Hers Health, Inc. | Stock | – | $693.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $689.9 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $686.8 萬 | – |
| WULFTerawulf Inc. | COM | $557.2 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $471.9 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $440.2 萬 |
| GOOGLAlphabet Inc. | Stock | – | $393.1 萬 |
| Rex ETF Tr761562503 | DRONE ETF | – | $270.2 萬 |
| PZZAPapa Johns International Inc | Stock | – | $251.5 萬 |
| JBLUJetBlue Airways Corp | COM | – | $114.6 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $49.8 萬 | – |
| FOXAFox Corp | CL A COM | – | $43.3 萬 |
| SPCEVirgin Galactic Holdings, Inc | Stock | $42.1 萬 | – |
| MLECWMoolec Science SA | *W EXP 01/30/202 | – | $12.2 萬 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.72 萬 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.72 萬 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $5.72 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $3.62 萬 |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $7,332 萬 | 3.0% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $5,843 萬 | 2.4% | – |
| 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% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $3,227 萬 | 1.3% | – |
| 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% | – |
| 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% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2,341 萬 | 1.0% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,761 萬 | 0.7% | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,471 萬 | 0.6% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,177 萬 | 0.5% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $977.2 萬 | 0.4% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $941.9 萬 | 0.4% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $760.2 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% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $321.0 萬 | 0.1% | – |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $202.4 萬 | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 14,000 | $133.6 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 8,000 | $93.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 6,363 | $79.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,849 | $25.5 萬 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 4,740 | $23.9 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 63,967 | $15.6 萬 | <0.1% | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | – | $12.5 萬 | <0.1% | 歷史 |