13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 143 holding rows worth $3,301,307,030.
- Accession
- 0001420506-26-001746
- Filer
- CIK 1754535
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 264 entries on the cover page, a total value of $3,301,307,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,301,307,030 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 | $153,179,569 | dollars as filed | principal |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 35,000,000 | $139,155,656 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 94,439,000 | $96,802,539 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 31,035,000 | $91,591,239 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 55,000,000 | $91,559,751 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 50,245,000 | $89,748,013 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 69,601,000 | $89,579,712 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 85,982,000 | $80,152,911 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 45,750,000 | $78,689,456 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 73,000,000 | $71,030,098 | dollars as filed | principal |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 31,500,000 | $70,058,187 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 70,700,000 | $66,329,864 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 63,286,000 | $62,849,720 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 41,000,000 | $60,062,986 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 54,174,000 | $58,839,946 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 23,673,000 | $52,751,849 | dollars as filed | principal |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 26,734,000 | $51,484,705 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 50,248,000 | $51,082,910 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 49,655,000 | $50,765,429 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 40,285,000 | $50,100,695 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 45,529,000 | $48,742,963 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,300 | $47,889,400 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,150,000 | $45,821,025 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 38,500,000 | $42,497,830 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,500,000 | $42,122,104 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 48,400,000 | $41,886,685 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 40,480,000 | $41,388,653 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 45,016,000 | $40,978,241 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 42,500,000 | $40,936,264 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 40,538,000 | $40,030,156 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 23,098,000 | $39,028,400 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,288 | $38,697,960 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 24,676,000 | $37,678,769 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 39,500,000 | $36,045,911 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 38,269,000 | $35,479,877 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 17,413,000 | $35,066,661 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 25,000,000 | $33,526,704 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 31,842,000 | $30,431,801 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 25,948,000 | $30,032,011 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 7,530,000 | $29,610,004 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 24,000,000 | $28,946,703 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 30,750,000 | $28,706,318 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 28,500,000 | $28,660,231 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 24,171,000 | $27,348,431 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 23,500,000 | $26,091,040 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 16,343,000 | $25,485,423 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 26,000,000 | $25,118,915 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $23,878,500 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 24,500,000 | $23,499,860 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 19,000,000 | $22,807,320 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 21,360,000 | $22,522,027 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 29,987,000 | $22,384,658 | dollars as filed | principal |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 15,250,000 | $22,171,128 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 23,612,000 | $21,704,172 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $21,605,000 | dollars as filed | call |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 14,768,000 | $20,751,368 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $19,676,700 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79,900 | $19,253,503 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,896 | $19,061,472 | dollars as filed | put |
| OMEROS CORP | 682143AK8 | NOTE 9.500% 6/1 | 9,864,000 | $18,374,510 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 4,000 | $18,292,000 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 17,804,000 | $16,931,699 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 16,732,000 | $16,738,571 | dollars as filed | principal |
| iShares Ethereum Trust | 46438R105 | COM | 13,602 | $16,172,778 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,245,000 | $16,070,369 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,600 | $15,313,400 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,502 | $15,079,674 | dollars as filed | call |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 16,000,000 | $15,019,267 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 875 | $13,846,875 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 13,050,000 | $13,128,628 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 10,000,000 | $12,863,795 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 11,960,000 | $12,778,776 | dollars as filed | principal |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 8,000,000 | $12,745,682 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 14,000,000 | $12,585,483 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 13,500,000 | $12,443,417 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,200 | $12,180,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $11,227,500 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,000 | $10,936,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $10,634,000 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,638 | $10,448,336 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,500 | $10,330,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,000 | $9,800,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,000 | $9,788,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000,000 | $9,739,081 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,648 | $9,305,072 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 9,758,000 | $9,279,741 | dollars as filed | principal |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 7,500,000 | $8,693,359 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 7,300,000 | $8,565,895 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 3,500,000 | $8,072,859 | dollars as filed | principal |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 6,996,000 | $7,930,810 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 7,433,000 | $7,405,043 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 1,000 | $7,140,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,000 | $6,934,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,299 | $6,898,989 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $6,868,000 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 243,695 | $6,050,947 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,665,073 | $6,026,411 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 6,100,000 | $5,863,704 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 4,170,000 | $5,621,406 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 2,256 | $5,572,320 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 600 | $5,331,600 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 600 | $5,331,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $4,719,200 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $4,402,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $3,931,070 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 168,318 | $3,618,838 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,780,000 | $3,551,937 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,212 | $2,871,249 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 1,200 | $2,702,400 | dollars as filed | call |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 1,830,000 | $2,659,717 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,500,000 | $2,523,642 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,222 | $2,516,776 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 684 | $2,515,068 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,746 | $2,155,394 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,000,000 | $1,982,821 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,309 | $1,955,729 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,696 | $1,688,173 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 1,500,000 | $1,562,162 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,185 | $1,443,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,635 | $1,299,040 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 4,435,000 | $1,244,808 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $1,146,000 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 64,286 | $838,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,791 | $820,637 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 59,173 | $591,139 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,464 | $565,523 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,196 | $498,492 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 152,257 | $447,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83 | $432,928 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,457 | $421,073 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,227 | $390,026 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 493,016 | $338,614 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,133 | $293,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,747 | $279,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 827 | $258,959 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,045 | $217,804 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,971 | $189,924 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 28,636 | $164,371 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 16,313 | $121,858 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 12,386 | $57,223 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 12,386 | $57,223 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,386 | $57,223 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 14,183 | $36,167 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001746 | this filing | 2026-08-14 | acceptance time not in the bulk data set |