13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 142 holding rows worth $3,121,318,057.
- Accession
- 0001420506-26-001116
- Filer
- CIK 1754535
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 267 entries on the cover page, a total value of $3,121,318,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,121,318,057 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 41,800,000 | $163,406,275 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 94,439,000 | $91,919,556 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 8,903 | $85,602,345 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 70,101,000 | $82,766,009 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 49,894,000 | $73,322,977 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 77,164,000 | $69,693,059 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 70,700,000 | $66,247,452 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,000 | $65,034,000 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 58,884,000 | $58,434,832 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,014 | $58,413,982 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 49,655,000 | $54,639,216 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 55,000,000 | $52,662,776 | dollars as filed | principal |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,500 | $52,475,500 | dollars as filed | put |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 53,286,000 | $52,353,651 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 27,800,000 | $50,903,690 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 42,000,000 | $49,634,424 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 50,952,000 | $49,492,324 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $49,188,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,500 | $48,025,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 44,494,000 | $47,163,640 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 45,783,000 | $45,813,627 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $45,770,400 | dollars as filed | call |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 27,035,000 | $44,842,684 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,500,000 | $41,586,247 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 43,029,000 | $41,210,851 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 42,500,000 | $40,251,365 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 40,948,000 | $40,164,661 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 28,250,000 | $39,845,186 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 23,000,000 | $39,805,916 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 30,824,000 | $39,796,867 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 34,500,000 | $37,873,857 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 30,500,000 | $37,064,514 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,000 | $36,366,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 38,269,000 | $36,354,096 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 23,673,000 | $34,863,535 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 38,500,000 | $33,032,191 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 35,750,000 | $33,016,590 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 32,500,000 | $32,265,058 | dollars as filed | principal |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 15,864,000 | $31,865,948 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 24,000,000 | $30,885,121 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 25,948,000 | $30,876,536 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 24,676,000 | $28,913,659 | dollars as filed | principal |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 15,000,000 | $28,118,010 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,167,000 | $27,329,004 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 26,015,000 | $25,975,976 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 24,360,000 | $25,636,366 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 25,050,000 | $25,403,531 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,275,000 | $25,224,602 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 25,500,000 | $25,105,998 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $24,960,000 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 26,000,000 | $24,813,905 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 18,401,000 | $24,550,431 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 24,500,000 | $23,774,212 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 17,320,000 | $23,405,416 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $21,672,500 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $20,752,000 | dollars as filed | call |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 21,655,000 | $20,657,008 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 2,131 | $20,489,565 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 19,304,000 | $19,713,477 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 21,900,000 | $19,486,816 | dollars as filed | principal |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 14,768,000 | $17,837,396 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 18,500,000 | $17,613,219 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 18,612,000 | $17,518,190 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 9,500,000 | $17,140,280 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 16,404,000 | $16,760,737 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,732,000 | $16,683,394 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 650 | $16,120,000 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 16,500,000 | $15,386,251 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 730 | $15,203,710 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 15,000,000 | $15,178,125 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 6,000,000 | $14,713,686 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,000 | $14,523,000 | dollars as filed | put |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 16,000,000 | $14,453,280 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $14,100,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,636 | $13,542,786 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 24,168,000 | $13,348,926 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 13,000,000 | $11,938,458 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 29,860,000 | $11,771,409 | dollars as filed | principal |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 6,602,000 | $11,358,510 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 7,530,000 | $11,073,444 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 900 | $11,070,900 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 13,500,000 | $10,894,500 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 2,000 | $10,278,000 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 11,100,000 | $10,017,506 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,400,000 | $9,771,871 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000,000 | $9,632,249 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,491,000 | $9,419,124 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750 | $9,409,500 | dollars as filed | call |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 8,000,000 | $9,222,520 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 367,493 | $9,161,601 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 9,758,000 | $9,129,184 | dollars as filed | principal |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 7,850,000 | $8,337,822 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 12,662,000 | $7,932,197 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 8,404,000 | $7,602,090 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 7,433,000 | $7,371,782 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,996,000 | $7,085,703 | dollars as filed | principal |
| RH | 74967X103 | COM | 500 | $6,991,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $6,444,000 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $6,310,000 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $6,310,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $6,208,000 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 7,000,000 | $5,876,500 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600 | $5,524,200 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 5,750,000 | $5,173,896 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $4,856,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $4,589,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 100 | $4,323,800 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 356 | $4,167,692 | dollars as filed | put |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,342,000 | $4,073,773 | dollars as filed | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,000 | $3,976,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,648 | $3,821,064 | dollars as filed | call |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,335,000 | $3,209,660 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $2,843,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 195 | $2,490,735 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 958 | $2,207,232 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,422 | $2,059,118 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 8,455,000 | $2,023,890 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,000,000 | $1,955,002 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,900 | $1,336,900 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14,000 | $1,335,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $1,290,870 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 4,435,000 | $1,276,366 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 8,000 | $936,560 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $884,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,363 | $794,102 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,858 | $767,858 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 378 | $598,374 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 325 | $571,025 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 152,257 | $500,926 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,584 | $384,912 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 827 | $294,561 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,849 | $254,892 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4,740 | $239,086 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,175 | $206,375 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 63,967 | $156,079 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,130 | $128,093 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 265,152 | $124,867 | dollars as filed | principal |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 16,313 | $96,573 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 12,386 | $57,966 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 12,386 | $57,966 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,386 | $57,966 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 14,183 | $18,154 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001116 | this filing | 2026-05-15 | acceptance time not in the bulk data set |