13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 152 holding rows worth $3,898,004,710.
- Accession
- 0001420506-25-003336
- Filer
- CIK 1754535
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 288 entries on the cover page, a total value of $3,898,004,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,898,004,710 with VALUE read as dollars as filed, 13F file number 028-19350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVerition Fund Management LLC028-13309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $290,352,000 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 50,576,000 | $229,056,260 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 85,206,000 | $168,415,024 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 34,500,000 | $147,860,729 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 38,300,000 | $108,239,690 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 70,427,000 | $86,659,157 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 63,128,000 | $86,494,453 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 45,655,000 | $86,458,590 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 80,933,000 | $83,336,550 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 83,213,000 | $82,680,437 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 60,601,000 | $75,391,822 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 69,468,000 | $69,120,660 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,000 | $66,618,000 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 24,676,000 | $60,146,986 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 62,164,000 | $56,061,113 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 56,500,000 | $55,917,766 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 45,017,000 | $51,616,130 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 55,000,000 | $51,514,758 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 50,952,000 | $48,543,342 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 47,447,000 | $47,218,446 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 44,194,000 | $45,899,889 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,824,000 | $43,801,889 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 44,334,000 | $43,712,170 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 40,948,000 | $42,636,608 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 27,800,000 | $41,832,913 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 35,000,000 | $41,401,466 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,500,000 | $40,784,009 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,256 | $40,664,000 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 42,500,000 | $40,010,051 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 33,884,000 | $37,722,752 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 38,269,000 | $36,117,747 | dollars as filed | principal |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 24,100,000 | $36,070,348 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 25,894,000 | $35,389,329 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 38,250,000 | $34,882,469 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,494 | $34,165,782 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 17,632 | $33,553,696 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 33,249,000 | $33,005,016 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 22,173,000 | $32,142,335 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 30,500,000 | $32,092,799 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 31,745,000 | $31,109,146 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 31,402,000 | $31,107,669 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 13,700,000 | $30,732,813 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 31,422,000 | $30,723,026 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 4,000 | $30,544,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 31,000,000 | $29,872,528 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 25,050,000 | $27,950,791 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 21,401,000 | $27,464,994 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 28,000,000 | $27,291,123 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,167,000 | $26,853,957 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 25,110,000 | $24,969,384 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 27,000,000 | $24,357,159 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $24,357,000 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 26,000,000 | $24,149,266 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,755,000 | $23,315,412 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 24,500,000 | $23,080,397 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 21,482,000 | $22,589,741 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 23,000,000 | $22,412,534 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $22,389,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $22,236,000 | dollars as filed | call |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 22,500,000 | $22,220,031 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 21,833,000 | $21,598,295 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 23,029,000 | $21,310,347 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,500,000 | $20,754,895 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,700 | $19,744,700 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 27,860,000 | $19,716,021 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 20,000,000 | $19,536,658 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,338,000 | $19,161,287 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 570 | $18,365,970 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 3,900 | $18,302,700 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $17,868,000 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 16,290,000 | $17,275,399 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 5,324 | $16,578,936 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,807 | $16,143,738 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,100 | $15,664,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 9,850 | $15,517,395 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 609 | $14,735,364 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 8,500,000 | $14,208,608 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,021,000 | $13,865,816 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,500 | $13,554,000 | dollars as filed | put |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 14,655,000 | $13,482,600 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,150,000 | $12,781,290 | dollars as filed | principal |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 14,614,000 | $12,477,374 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,900,000 | $12,252,170 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,500,000 | $11,404,753 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $11,227,000 | dollars as filed | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 11,625,000 | $11,014,512 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,042 | $10,640,916 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 800 | $10,606,400 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 49,198,000 | $10,331,580 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 332,204 | $10,201,985 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,800,000 | $9,776,088 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,491,000 | $9,402,829 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 70,350 | $9,272,130 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,050 | $9,061,500 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,224,000 | $9,019,153 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 1,040 | $8,795,280 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 8,396,000 | $8,343,525 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 8,000,000 | $8,177,207 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,996,000 | $8,148,514 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 7,433,000 | $7,775,088 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $6,973,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $5,820,000 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $5,820,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,182 | $5,796,528 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 316 | $5,764,472 | dollars as filed | put |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,750,000 | $5,746,185 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,116 | $5,176,507 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 176,231 | $5,040,206 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,000 | $4,912,000 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $4,197,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 1,000,000 | $4,141,670 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 235,586 | $3,711,352 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $3,652,000 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,574,000 | $3,603,042 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,000 | $3,588,000 | dollars as filed | call |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 6,610,000 | $3,554,910 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 34,951 | $2,903,729 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,800,000 | $2,796,501 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,000 | $2,756,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 199,103 | $2,618,204 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 2,750,000 | $2,537,499 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 2,000 | $2,284,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,000 | $2,223,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,250,000 | $2,221,875 | dollars as filed | principal |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 8,455,000 | $2,030,958 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 2,000,000 | $2,007,146 | dollars as filed | principal |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 3,500,000 | $1,999,256 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 2,407,000 | $1,987,419 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,000,000 | $1,911,288 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,981,000 | $1,765,191 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 69,831 | $1,422,457 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 892 | $1,345,136 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,240 | $1,180,500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,922 | $1,119,258 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $963,500 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,004 | $839,676 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,633 | $784,110 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,026 | $782,036 | dollars as filed | put |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 497,000 | $613,959 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 48 | $594,096 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,243 | $566,808 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 120,918 | $495,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 733 | $488,310 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,037 | $405,972 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,516 | $355,131 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,007 | $347,113 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,038 | $243,344 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 108,557 | $207,344 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 10,060 | $154,019 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,504 | $85,245 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 14,183 | $48,222 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 16,313 | $15,997 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003336 | this filing | 2025-11-14 | acceptance time not in the bulk data set |