What DeepCurrents Investment Group LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1754535 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
INTERDIGITAL INCNOTE 3.500% 6/0 | 41.8M | New | $153.2M | 4.6% |
APPLIED DIGITAL CORPNOTE 2.750% 6/0 | 35M | New | $139.2M | 4.2% |
REPLIGEN CORPNOTE 1.000%12/1 | 94.4M | New | $96.8M | 2.9% |
MKS INC.NOTE 1.250% 6/0 | 31M |
| New |
| $91.6M |
| 2.8% |
SNOWFLAKE INCNOTE 10/0 | 55M | New | $91.6M | 2.8% |
BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 | 50.2M | New | $89.7M | 2.7% |
CLOUDFLARE INCNOTE 8/1 | 69.6M | New | $89.6M | 2.7% |
DRAFTKINGS INC NEWNOTE 3/1 | 86M | New | $80.2M | 2.4% |
ALIGNMENT HEALTHCARE INCNOTE 4.250%11/1 | 45.8M | New | $78.7M | 2.4% |
TELADOC HEALTH INCNOTE 1.250% 6/0 | 73M | New | $71M | 2.2% |
XOMETRY INCNOTE 0.750% 6/1 | 31.5M | New | $70.1M | 2.1% |
WORKIVA INCNOTE 1.250% 8/1 | 70.7M | New | $66.3M | 2% |
UPWORK INCNOTE 0.250% 8/1 | 63.3M | New | $62.8M | 1.9% |
LANTHEUS HLDGS INCNOTE 2.625%12/1 | 41M | New | $60.1M | 1.8% |
TRANSMEDICS GROUP INCNOTE 1.500% 6/0 | 54.2M | New | $58.8M | 1.8% |
CHEFS WHSE INCNOTE 2.375%12/1 | 23.7M | New | $52.8M | 1.6% |
SOLAREDGE TECHNOLOGIES INCNOTE 2.250% 7/0 | 26.7M | New | $51.5M | 1.6% |
ETSY INCNOTE 0.125%10/0 | 50.2M | New | $51.1M | 1.5% |
STRATEGY INCNOTE 0.625% 9/1 | 49.7M | New | $50.8M | 1.5% |
GUARDANT HEALTH INCNOTE 11/1 | 40.3M | New | $50.1M | 1.5% |
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/1 | 45.5M | New | $48.7M | 1.5% |
| 1.3K | New | $47.9M | 1.5% |
ON SEMICONDUCTOR CORPNOTE 5/0 | 25.2M | New | $45.8M | 1.4% |
IRHYTHM HOLDINGS INCNOTE 1.500% 9/0 | 38.5M | New | $42.5M | 1.3% |
SEA LTDNOTE 0.250% 9/1 | 42.5M | New | $42.1M | 1.3% |
BILL HOLDINGS INCNOTE 4/0 | 48.4M | New | $41.9M | 1.3% |
GAMESTOP CORPNOTE 4/0 | 40.5M | New | $41.4M | 1.3% |
AMPHASTAR PHARMACEUTICALS INNOTE 2.000% 3/1 | 45M | New | $41M | 1.2% |
RAPID7 INCNOTE 0.250% 3/1 | 42.5M | New | $40.9M | 1.2% |
LITHIUM ARGENTINA AGNOTE 1.750% 1/1 | 40.5M | New | $40M | 1.2% |
STRIDE INCNOTE 1.125% 9/0 | 23.1M | New | $39M | 1.2% |
ISHARES TRRUSSELL 2000 ETFPut option | 1.3K | +98.2% | $38.7M | 1.2% |
MAKEMYTRIP LIMITED MAURITIUSNOTE 2/1 | 24.7M | New | $37.7M | 1.1% |
JOBY AVIATION INCNOTE 0.750% 2/1 | 39.5M | New | $36M | 1.1% |
SHAKE SHACK INCNOTE 3/0 | 38.3M | New | $35.5M | 1.1% |
RIOT PLATFORMS INCNOTE 0.750% 1/1 | 17.4M | New | $35.1M | 1.1% |
UGI CORP NEWNOTE 5.000% 6/0 | 25M | New | $33.5M | 1% |
SHIFT4 PMTS INCNOTE 0.500% 8/0 | 31.8M | New | $30.4M | 0.9% |
HERBALIFE LTDNOTE 4.250% 6/1 | 25.9M | New | $30M | 0.9% |
WOLFSPEED INCNOTE 2.500% 6/1 | 7.5M | New | $29.6M | 0.9% |
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/1 | 24M | New | $28.9M | 0.9% |
DEXCOM INCNOTE 0.375% 5/1 | 30.8M | New | $28.7M | 0.9% |
MARA HOLDINGS INCNOTE 3/0 | 28.5M | New | $28.7M | 0.9% |
NUTANIX INCNOTE 0.250%10/0 | 24.2M | New | $27.3M | 0.8% |
SITIME CORPNOTE 6/1 | 23.5M | New | $26.1M | 0.8% |
PTC THERAPEUTICS INCNOTE 1.500% 9/1 | 16.3M | New | $25.5M | 0.8% |
REDFIN CORPNOTE 0.500% 4/0 | 26M | New | $25.1M | 0.8% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 50K | New | $23.9M | 0.7% |
ENOVIS CORPORATIONNOTE 3.875%10/1 | 24.5M | New | $23.5M | 0.7% |
ARROWHEAD PHARMACEUTICALS INNOTE 1/1 | 19M | New | $22.8M | 0.7% |
TETRA TECH INC NEWDBCV 2.250% 8/1 | 21.4M | New | $22.5M | 0.7% |
EVOLENT HEALTH INCNOTE 3.500%12/0 | 30M | New | $22.4M | 0.7% |
FASTLY INCNOTE 7.750% 6/0 | 15.3M | New | $22.2M | 0.7% |
BLACKLINE INCNOTE 1.000% 6/0 | 23.6M | New | $21.7M | 0.7% |
ISHARES TR20 YR TR BD ETFCall option | 2.5K | ±0% | $21.6M | 0.7% |
THE REALREAL INCDEBT 4.000% 2/1 | 14.8M | New | $20.8M | 0.6% |
VANECK ETF TRUSTSEMICONDUCTR ETFPut option | 300 | New | $19.7M | 0.6% |
JAZZJazz Pharmaceuticals plc | 79.9K | +11.5% | $19.3M | 0.6% |
| 2.9K | New | $19.1M | 0.6% |
OMEROS CORPNOTE 9.500% 6/1 | 9.9M | New | $18.4M | 0.6% |
| 4K | New | $18.3M | 0.6% |
TANDEM DIABETES CARE INCNOTE 1.500% 3/1 | 17.8M | New | $16.9M | 0.5% |
NIO INCNOTE 4.625%10/1 | 16.7M | New | $16.7M | 0.5% |
| 13.6K | New | $16.2M | 0.5% |
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1 | 17.2M | New | $16.1M | 0.5% |
| 4.6K | New | $15.3M | 0.5% |
| 9.5K | New | $15.1M | 0.5% |
PAGERDUTY INCNOTE 1.500%10/1 | 16M | New | $15M | 0.5% |
SPDR SERIES TRUSTST STR SP BIOTPut option | 875 | New | $13.8M | 0.4% |
TILRAY BRANDS INCNOTE 5.200% 6/1 | 13.1M | New | $13.1M | 0.4% |
FLUENCE ENERGY INCNOTE 2.250% 6/1 | 10M | New | $12.9M | 0.4% |
VIRIDIAN THERAPEUTICS INCNOTE 1.750% 5/1 | 12M | New | $12.8M | 0.4% |
PAGAYA U S HLDG CO LLCNOTE 6.125%10/0 | 8M | New | $12.7M | 0.4% |
COINBASE GLOBAL INCNOTE 0.250% 4/0 | 14M | New | $12.6M | 0.4% |
SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 | 13.5M | New | $12.4M | 0.4% |
| 1.2K | New | $12.2M | 0.4% |
SPDR SERIES TRUSTST STR SP REGBNKPut option | 1.5K | New | $11.2M | 0.3% |
| 4K | New | $10.9M | 0.3% |
| 2K | New | $10.6M | 0.3% |
| 3.6K | New | $10.4M | 0.3% |
| 2.5K | New | $10.3M | 0.3% |
| 4K | New | $9.8M | 0.3% |
KRANESHARES TRUSTCSI CHI INTERNETCall option | 4K | +300.0% | $9.8M | 0.3% |
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/1 | 10M | New | $9.7M | 0.3% |
| 2.6K | New | $9.3M | 0.3% |
PAR TECHNOLOGY CORPNOTE 1.500%10/1 | 9.8M | New | $9.3M | 0.3% |
VNET GROUP INCNOTE 2.000%10/0 | 7.5M | New | $8.7M | 0.3% |
TRAVERE THERAPEUTICS INCNOTE 0.500% 5/1 | 7.3M | New | $8.6M | 0.3% |
MACOM TECH SOLUTIONS HLDGS INOTE 12/1 | 3.5M | New | $8.1M | 0.2% |
GROUPON INCNOTE 6.250% 3/1 | 7M | New | $7.9M | 0.2% |
ALPHATEC HLDGS INCNOTE 0.750% 8/0 | 7.4M | New | $7.4M | 0.2% |
| 1K | −88.8% | $7.1M | 0.2% |
| 2K | New | $6.9M | 0.2% |
SELECT SECTOR SPDR TRST STR ENERG ETFPut option | 1.3K | New | $6.9M | 0.2% |
SPDR INDEX SHS FDSST STR EU 50 ETFPut option | 1K | New | $6.9M | 0.2% |
NWSANews Corp | 243.7K | −33.7% | $6.1M | 0.2% |
GOSSGossamer Bio, Inc. | 37.7M | New | $6M | 0.2% |
ALKAMI TECHNOLOGY INCNOTE 1.500% 3/1 | 6.1M | New | $5.9M | 0.2% |
PEABODY ENGR CORPNOTE 3.250% 3/0 | 4.2M | New | $5.6M | 0.2% |
| 2.3K | New | $5.6M | 0.2% |
| 600 | New | $5.3M | 0.2% |
| 600 | New | $5.3M | 0.2% |
| 200 | New | $4.7M | 0.1% |
| 700 | New | $4.4M | 0.1% |
| 110 | New | $3.9M | 0.1% |
BCEBCE Inc | 168.3K | New | $3.6M | 0.1% |
NEOGENOMICS INCNOTE 0.250% 1/1 | 3.8M | New | $3.6M | 0.1% |
IONSIonis Pharmaceuticals Inc | 36.2K | +32.1% | $2.9M | 0.1% |
REX ETF TRDRONE ETFCall option | 1.2K | New | $2.7M | 0.1% |
PORCH GROUP INCDEBT 9.000% 5/1 | 1.8M | New | $2.7M | 0.1% |
NIO INCNOTE 3.875%10/1 | 2.5M | New | $2.5M | 0.1% |
NCLHNorwegian Cruise Line Holdings Ltd. | 119.2K | New | $2.5M | 0.1% |
| 684 | New | $2.5M | 0.1% |
IBITiShares Bitcoin Trust ETF | 64.7K | New | $2.2M | 0.1% |
UPSTART HLDGS INCNOTE 0.250% 8/1 | 2M | New | $2M | 0.1% |
GLDSPDR Gold Trust | 5.3K | +77.0% | $2M | 0.1% |
PTCTPTC Therapeutics, Inc. | 20.7K | New | $1.7M | 0.1% |
NUVATION BIO INCNOTE 0.750% 7/0 | 1.5M | New | $1.6M | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 27.2K | New | $1.4M | 0.1% |
GOOGLAlphabet Inc. | 3.6K | New | $1.3M | 0.1% |
CARDLYTICS INCNOTE 4.250% 4/0 | 4.4M | New | $1.2M | 0.1% |
| 2K | ±0% | $1.1M | 0.1% |
CLYMClimb Bio, Inc. | 64.3K | New | $838.3K | 0.1% |
BABoeing Co | 3.8K | −1.7% | $820.6K | 0.1% |
SLDBSolid Biosciences Inc. | 59.2K | New | $591.1K | 0.1% |
PARPAR Technology Corp | 32.5K | New | $565.5K | 0.1% |
| 2.2K | −24.3% | $498.5K | 0.1% |
DFDVDeFi Development Corp. | 152.3K | ±0% | $447.6K | 0.1% |
| 83 | New | $432.9K | 0.1% |
| 1.5K | −8.0% | $421.1K | 0.1% |
AVBPArriVent BioPharma, Inc. | 11.2K | New | $390K | 0.1% |
BEYOND MEAT INCDEBT 10/1 | 493K | New | $338.6K | 0.1% |
CGONCG Oncology, Inc. | 4.1K | New | $293.7K | 0.1% |
OXYOccidental Petroleum Corp | 5.7K | +81.0% | $279.1K | 0.1% |
FDXFedEx Corp | 827 | ±0% | $259K | 0.1% |
CAPRCapricor Therapeutics, Inc. | 9K | New | $217.8K | 0.1% |
OMEROmeros Corp | 20K | +64.6% | $189.9K | 0.1% |
KEELKeel Infrastructure Corp. | 28.6K | New | $164.4K | 0.1% |
| 16.3K | ±0% | $121.9K | 0.1% |
| 12.4K | ±0% | $57.2K | 0.1% |
| 12.4K | ±0% | $57.2K | 0.1% |
| 12.4K | ±0% | $57.2K | 0.1% |
| 14.2K | ±0% | $36.2K | 0.1% |
