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DeepCurrents Investment Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,301,307,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTERDIGITAL INC · NOTE 3.500% 6/0 · 45867GAD3 · principal: $153,179,569
- APPLIED DIGITAL CORP · NOTE 2.750% 6/0 · 038169AB4 · principal: $139,155,656
- REPLIGEN CORP · NOTE 1.000%12/1 · 759916AD1 · principal: $96,802,539
- MKS INC. · NOTE 1.250% 6/0 · 55306NAB0 · principal: $91,591,239
- SNOWFLAKE INC · NOTE 10/0 · 833445AB5 · principal: $91,559,751
- BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 · 10806XAB8 · principal: $89,748,013
- CLOUDFLARE INC · NOTE 8/1 · 18915MAC1 · principal: $89,579,712
- DRAFTKINGS INC NEW · NOTE 3/1 · 26142RAB0 · principal: $80,152,911
- ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 · 01625VAB0 · principal: $78,689,456
- TELADOC HEALTH INC · NOTE 1.250% 6/0 · 87918AAF2 · principal: $71,030,098
Reported holdings
264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | — | 9,665,000 principal | $9,730,433 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 9,056,000 principal | $9,681,680 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 6,015,000 principal | $9,585,204 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 5,600,000 principal | $9,462,729 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 10,226,000 principal | $9,432,974 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 10,444,000 principal | $9,385,083 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 909 shares | $9,226,350 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | — | 5,982,000 principal | $9,074,144 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 9,529,000 principal | $8,820,653 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 9,586,000 principal | $8,744,599 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 4,227,000 principal | $8,510,980 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 1,136 shares | $8,502,960 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 3,032 shares | $8,289,488 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 6,063,000 principal | $8,122,529 |
| EQT CORP | COM | 26884L109 | CALL | 1,514 shares | $8,049,938 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 2,756 shares | $7,915,232 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 1,894 shares | $7,826,008 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 3,030 shares | $7,423,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 3,030 shares | $7,414,410 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 7,722,000 principal | $7,381,522 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 7,575,000 principal | $7,378,959 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 6,295,000 principal | $7,301,351 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 1,825,000 principal | $7,145,596 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 7,629,000 principal | $7,124,251 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 2,006 shares | $7,049,084 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 7,389,000 principal | $7,018,442 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 5,819,000 principal | $7,017,144 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 6,914,000 principal | $6,938,455 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 5,862,000 principal | $6,624,840 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 5,680,000 principal | $6,575,452 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 5,529,000 principal | $6,487,121 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 5,703,000 principal | $6,321,776 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 6,515,000 principal | $6,301,471 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | — | 3,962,000 principal | $6,170,815 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 2,650,000 principal | $6,106,316 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | — | 5,260,000 principal | $5,949,166 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,122 shares | $5,789,104 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 5,939,000 principal | $5,699,118 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 4,607,000 principal | $5,529,962 |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | — | 5,504,000 principal | $5,480,884 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 5,183,000 principal | $5,454,968 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 7,275,000 principal | $5,446,502 |
| NETFLIX INC. | COM | 64110L106 | CALL | 757 shares | $5,404,980 |
| FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | — | 3,700,000 principal | $5,394,637 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 1,515 shares | $5,252,505 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 607 shares | $5,245,694 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 983 shares | $5,220,713 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 5,729,000 principal | $5,207,283 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 757 shares | $5,199,076 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 21,253 shares | $5,121,335 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 3,582,000 principal | $5,032,800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 73 shares | $4,787,997 |
| CARVANA CO | CL A | 146869102 | PUT | 702 shares | $4,620,564 |
| NEWS CORP NEW | CL A | 65249B109 | — | 184,616 shares | $4,584,015 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | — | 2,392,000 principal | $4,492,131 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 4,621,000 principal | $4,439,904 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 970 shares | $4,435,810 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 27,646,139 shares | $4,423,382 |
| TERAWULF INC | COM | 88080T104 | PUT | 1,710 shares | $4,223,700 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 3,064,000 principal | $4,130,518 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 4,318,000 principal | $4,109,614 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 4,055,000 principal | $4,055,739 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 455 shares | $4,043,130 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 454 shares | $4,034,244 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 3,299 shares | $3,922,511 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 4,184,000 principal | $3,765,600 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 1,115 shares | $3,711,835 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 2,303 shares | $3,654,861 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 3,882,000 principal | $3,634,042 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 151 shares | $3,562,996 |
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | — | 3,385,000 principal | $3,398,195 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 213 shares | $3,370,725 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 530 shares | $3,333,170 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 3,556,000 principal | $3,200,400 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 | — | 1,985,000 principal | $3,160,478 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 2,425,000 principal | $3,127,193 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 2,904,000 principal | $3,097,096 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 3,274,000 principal | $3,010,443 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 83 shares | $2,966,171 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 291 shares | $2,953,650 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 364 shares | $2,724,540 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 2,862,000 principal | $2,691,855 |
| BCE INC | COM NEW | 05534B760 | — | 123,729 shares | $2,660,174 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 968 shares | $2,646,512 |
| EQT CORP | COM | 26884L109 | CALL | 486 shares | $2,584,062 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 882 shares | $2,533,104 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 606 shares | $2,503,992 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 970 shares | $2,376,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 970 shares | $2,373,590 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,425,000 principal | $2,360,122 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 2,369,000 principal | $2,261,299 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 642 shares | $2,255,988 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 27,422 shares | $2,174,290 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 64,746 shares | $2,155,394 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 1,820,000 principal | $2,117,907 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 1,771,000 principal | $2,078,774 |
| REX ETF TR | DRONE ETF | 761562503 | CALL | 909 shares | $2,047,068 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | — | 1,384,000 principal | $2,011,658 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | — | 1,736,000 principal | $1,981,644 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 850,000 principal | $1,966,543 |