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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) |
|---|---|---|---|---|---|
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 31,666,000 principal | $116,018,525 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 26,514,000 principal | $105,463,944 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 71,539,000 principal | $73,300,291 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 23,507,000 principal | $69,421,813 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 41,660,000 principal | $69,383,481 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 38,059,000 principal | $68,006,105 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 52,726,000 principal | $67,847,817 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 65,134,000 principal | $60,740,712 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 34,657,000 principal | $59,639,846 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 55,303,000 principal | $53,825,304 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 23,858,000 principal | $53,062,340 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 53,557,000 principal | $50,242,358 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | — | 47,941,000 principal | $47,605,413 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 31,060,000 principal | $45,501,969 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 41,037,000 principal | $44,560,027 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 17,933,000 principal | $39,959,208 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 20,247,000 principal | $39,008,478 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 38,063,000 principal | $38,709,310 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,288 shares | $38,697,960 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 37,617,000 principal | $38,448,712 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 30,513,000 principal | $37,971,903 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 10,134,000 principal | $37,161,044 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 34,482,000 principal | $36,905,395 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 984 shares | $36,248,592 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 19,049,000 principal | $34,695,278 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | — | 8,486,000 principal | $33,691,712 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 29,160,000 principal | $32,179,810 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 36,658,000 principal | $31,733,365 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 30,666,000 principal | $31,368,559 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 31,480,000 principal | $31,207,069 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 34,100,000 principal | $31,038,502 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 31,954,000 principal | $30,785,443 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 30,704,000 principal | $30,196,156 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 17,498,000 principal | $29,565,671 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | — | 18,694,000 principal | $28,604,625 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 29,914,000 principal | $27,301,312 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 28,740,000 principal | $26,659,224 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 13,186,000 principal | $26,555,681 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | — | 18,937,000 principal | $25,404,175 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 22,900,000 principal | $23,502,248 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 24,120,000 principal | $23,050,279 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | — | 19,653,000 principal | $22,730,660 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 5,705,000 principal | $22,464,408 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 13,340,000 principal | $22,176,270 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 7,528,000 principal | $22,169,426 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 18,181,000 principal | $21,929,559 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 12,186,000 principal | $21,741,908 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 16,875,000 principal | $21,731,895 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 21,586,000 principal | $21,721,776 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 23,121,000 principal | $21,582,067 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 18,309,000 principal | $20,723,591 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 17,797,000 principal | $19,769,264 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 20,848,000 principal | $19,412,199 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | — | 12,381,000 principal | $19,314,608 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 11,093,000 principal | $19,049,610 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 19,485,000 principal | $18,817,444 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 37,878 shares | $18,089,396 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 18,561,000 principal | $17,800,742 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 14,393,000 principal | $17,277,358 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 17,697,000 principal | $17,204,794 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 16,177,000 principal | $17,067,059 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 7,642,000 principal | $16,995,847 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | — | 22,712,000 principal | $16,938,156 |
| FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | — | 11,550,000 principal | $16,776,491 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 17,883,000 principal | $16,496,889 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,893 shares | $16,359,306 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 17,143,000 principal | $16,087,506 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 | — | 11,186,000 principal | $15,718,568 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | — | 15,345,000 principal | $15,244,307 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 227 shares | $14,888,703 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 9,940,000 principal | $14,561,017 |
| CARVANA CO | CL A | 146869102 | PUT | 2,194 shares | $14,440,908 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 13,137,000 principal | $14,279,919 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 58,647 shares | $14,132,168 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 | — | 7,472,000 principal | $13,882,379 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 3,030 shares | $13,856,190 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 13,486,000 principal | $12,822,085 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 5,740,000 principal | $12,792,641 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 12,677,000 principal | $12,682,832 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | — | 6,487,000 principal | $12,476,227 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 12,185,000 principal | $12,373,600 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 12,038,000 principal | $12,316,717 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 13,061,000 principal | $12,304,769 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 10,303 shares | $12,250,267 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 9,772,000 principal | $12,128,792 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 11,047,000 principal | $11,837,568 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 316 shares | $11,640,808 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 3,485 shares | $11,601,565 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 7,199 shares | $11,424,813 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 12,118,000 principal | $11,385,225 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 6,101,000 principal | $11,125,747 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 11,020,000 principal | $10,915,035 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 662 shares | $10,476,150 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 9,340,000 principal | $10,318,020 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 11,742,000 principal | $10,153,320 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 10,546,000 principal | $10,150,821 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 9,814,000 principal | $10,020,094 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 10,916,000 principal | $9,939,739 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 9,834,000 principal | $9,834,000 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 7,575,000 principal | $9,736,602 |