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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) |
|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | — | 1,929,000 principal | $1,924,159 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 1,893,000 principal | $1,908,447 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 90,275 shares | $1,905,705 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 518 shares | $1,904,686 |
| NETFLIX INC. | COM | 64110L106 | CALL | 243 shares | $1,735,020 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 20,696 shares | $1,688,173 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 485 shares | $1,681,495 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 316 shares | $1,678,276 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 243 shares | $1,668,924 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 10,018,934 shares | $1,603,029 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 1,515,000 principal | $1,499,941 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | — | 1,106,000 principal | $1,490,888 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,022 shares | $1,481,624 |
| NEWS CORP NEW | CL A | 65249B109 | — | 59,079 shares | $1,466,932 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 1,479,000 principal | $1,423,800 |
| TERAWULF INC | COM | 88080T104 | PUT | 546 shares | $1,348,620 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,635 shares | $1,299,040 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 146 shares | $1,297,356 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 145 shares | $1,288,470 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 1,136,000 principal | $1,184,428 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 49 shares | $1,156,204 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,595 shares | $1,093,800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 170 shares | $1,069,130 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 27 shares | $964,899 |
| BCE INC | COM NEW | 05534B760 | — | 44,589 shares | $958,664 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 3,263,000 principal | $931,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 1,515 shares | $868,095 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 918,000 principal | $860,082 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 8,790 shares | $696,959 |
| REX ETF TR | DRONE ETF | 761562503 | CALL | 291 shares | $655,332 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | — | 446,000 principal | $648,059 |
| CLIMB BIO INC | COM | 28658R106 | — | 48,702 shares | $635,074 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 607,000 principal | $615,195 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 28,947 shares | $611,071 |
| PAPA JOHNS INTL INC | COM | 698813102 | CALL | 166 shares | $610,382 |
| BOEING CO | COM | 097023105 | — | 2,788 shares | $603,518 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 32,464 shares | $565,523 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 2,196 shares | $498,492 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 485,000 principal | $482,880 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,287 shares | $474,105 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 44,828 shares | $447,832 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 152,257 shares | $447,636 |
| FOX CORP | CL A COM | 35137L105 | CALL | 83 shares | $432,928 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 1,457 shares | $421,073 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 11,227 shares | $390,026 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 364,000 principal | $377,734 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,590 shares | $349,995 |
| BEYOND MEAT INC | DEBT 10/1 | 08862EAD1 | — | 493,016 principal | $338,614 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 1,172,000 principal | $313,808 |
| CG ONCOLOGY INC | COM | 156944100 | — | 4,133 shares | $293,650 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,747 shares | $279,132 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 485 shares | $277,905 |
| FEDEX CORP | COM | 31428X106 | — | 827 shares | $258,959 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 9,045 shares | $217,804 |
| BOEING CO | COM | 097023105 | — | 1,003 shares | $217,119 |
| CLIMB BIO INC | COM | 28658R106 | — | 15,584 shares | $203,215 |
| OMEROS CORP | COM | 682143102 | — | 19,971 shares | $189,924 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 28,636 shares | $164,371 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 14,345 shares | $143,307 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | CALL | 16,313 shares | $121,858 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | CALL | 12,386 shares | $57,223 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | CALL | 12,386 shares | $57,223 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | CALL | 12,386 shares | $57,223 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | CALL | 14,183 shares | $36,167 |