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DeepCurrents Investment Group

Latest statistics and disclosures from DeepCurrents Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, IBIT, Interdigital, XLE, Applied Digital Corp, and represent 23.06% of DeepCurrents Investment Group's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$189M), XLE (+$151M), Applied Digital Corp (+$139M), GOOGL (+$134M), GLD (+$133M), Bridgebio Pharma (+$73M), Xometry (+$70M), Guardant Health (+$50M), On Semiconductor Corp (+$46M), Gamestop Corp (+$41M).
Started 49 new stock positions in KEEL, AR, KRE, SLDB, GOOGL, FSLR, Riot Platforms Inc Note 0.750 1/1, Travere Therapeutics, DVN, PTCT.
Reduced shares in these 10 stocks: MSTR (-$104M), Ascendis Pharma A/s (-$73M), Echostar Corporation (-$73M), NFLX (-$72M), , Coinbase Global (-$58M), Conmed Corp Note 2.250 6/1 (-$50M), , Apellis Pharmaceuticals (-$47M), Callaway Golf (-$46M).
Sold out of its positions in SYRE, Advanced Energy Inds, Affirm Hldgs, BABA, ALLO, AMZN, AAL, Apellis Pharmaceuticals, Ascendis Pharma A/s, BP.
DeepCurrents Investment Group was a net buyer of stock by $613M.
DeepCurrents Investment Group has $4.0B in assets under management (AUM), dropping by 28.98%.
Central Index Key (CIK): 0001754535

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Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	6.1	$244M	+120%	6.6k	36838.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	5.8	$231M	+454%	69k	3329.00	View chart
Interdigital Note 3.500% 6/0 (Principal)	3.8	$153M		42M	3.66	View chart
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE)	3.8	$151M	NEW	29k	5311.00	View chart
Applied Digital Corp Note 2.750% 6/0 (Principal)	3.5	$139M	NEW	35M	3.98	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	3.4	$134M	NEW	3.7k	35737.00	View chart
Repligen Corp Note 1.000%12/1 (Principal)	2.4	$97M		94M	1.02	View chart
MKS Note 1.250% 6/0 (Principal)	2.3	$92M	+14%	31M	2.95	View chart
Snowflake Note 10/0 (Principal)	2.3	$92M	+30%	55M	1.67	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	2.3	$90M	+428%	50M	1.79	View chart
Cloudflare Note 8/1 (Principal)	2.3	$90M		70M	1.29	View chart
Draftkings Note 3/1 (Principal)	2.0	$80M	+11%	86M	0.93	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	2.0	$79M	+61%	46M	1.72	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.8	$71M	+32%	73M	0.97	View chart
Xometry Note 0.750% 6/1 (Principal)	1.8	$70M	NEW	32M	2.22	View chart
Workiva Note 1.250% 8/1 (Principal)	1.7	$66M		71M	0.94	View chart
Upwork Note 0.250% 8/1 (Principal)	1.6	$63M	+18%	63M	0.99	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.5	$60M	+34%	41M	1.47	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.5	$59M	+75%	54M	1.09	View chart
Chefs Whse Note 2.375%12/1 (Principal)	1.3	$53M		24M	2.23	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	1.3	$52M	+304%	27M	1.93	View chart
Etsy Note 0.125%10/0 (Principal)	1.3	$51M	+22%	50M	1.02	View chart
Strategy Note 0.625% 9/1 (Principal)	1.3	$51M		50M	1.02	View chart
Guardant Health Note 11/1 (Principal)	1.3	$50M	NEW	40M	1.24	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.2	$49M	+5%	46M	1.07	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.2	$46M	NEW	25M	1.82	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	1.1	$43M	+11%	39M	1.10	View chart
Sea Note 0.250% 9/1 (Principal)	1.1	$42M		43M	0.99	View chart
Bill Holdings Note 4/0 (Principal)	1.1	$42M	+121%	48M	0.87	View chart
Gamestop Corp Note 4/0 (Principal)	1.0	$41M	NEW	41M	1.02	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	1.0	$41M	NEW	45M	0.91	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.0	$41M		43M	0.96	View chart
Lithium Argentina Note 1.750% 1/1 (Principal)	1.0	$40M	+87%	41M	0.98	View chart
Stride Note 1.125% 9/0 (Principal)	1.0	$39M		23M	1.69	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.0	$39M	+98%	1.3k	30045.00	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.9	$38M		25M	1.53	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.9	$36M	+2%	40M	0.91	View chart
Shake Shack Note 3/0 (Principal)	0.9	$36M		38M	0.93	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.9	$35M	NEW	17M	2.01	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.8	$34M	NEW	25M	1.34	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.8	$30M	+633%	32M	0.96	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.8	$30M		26M	1.16	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.7	$30M		7.5M	3.94	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.7	$29M		24M	1.21	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.7	$29M	-13%	31M	0.93	View chart
Mara Holdings Note 3/0 (Principal)	0.7	$29M	NEW	29M	1.01	View chart
Nutanix Note 0.250%10/0 (Principal)	0.7	$27M	+47%	24M	1.13	View chart
Sitime Corp Note 6/1 (Principal)	0.7	$26M	NEW	24M	1.11	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.6	$26M	-11%	16M	1.56	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.6	$25M		26M	0.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$24M	NEW	50k	477.57	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.6	$24M		25M	0.96	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.6	$23M	NEW	19M	1.20	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.6	$23M	-12%	21M	1.05	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.6	$22M	+24%	30M	0.75	View chart
Fastly Note 7.750% 6/0 (Principal)	0.6	$22M		15M	1.45	View chart
Blackline Note 1.000% 6/0 (Principal)	0.5	$22M	+26%	24M	0.92	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.5	$22M		2.5k	8642.00	View chart
The Realreal Debt 4.000% 2/1 (Principal)	0.5	$21M		15M	1.41	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	0.5	$20M	NEW	300.00	65589.00	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.5	$19M	+11%	80k	240.97	View chart
Carvana Cl A Put Option (CVNA)	0.5	$19M	NEW	2.9k	6582.00	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	0.5	$18M	-37%	9.9M	1.86	View chart
Iren Ordinary Shares Put Option (IREN)	0.5	$18M	NEW	4.0k	4573.00	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.4	$17M	-7%	18M	0.95	View chart
Nio Note 4.625%10/1 (Principal)	0.4	$17M		17M	1.00	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.4	$16M	NEW	17M	0.94	View chart
Ishares Ethereum Tr SHS Put Option (ETHA)	0.4	$16M	+3498%	14k	1189.00	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.4	$15M	NEW	9.5k	1587.00	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.4	$15M		16M	0.94	View chart
Spdr Series Trust St Str Sp Biot Put Option (XBI)	0.3	$14M	+348%	875.00	15825.00	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.3	$13M	-47%	13M	1.01	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.3	$13M	-33%	10M	1.29	View chart
Viridian Therapeutics Note 1.750% 5/1 (Principal)	0.3	$13M	NEW	12M	1.07	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	0.3	$13M		8.0M	1.59	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.3	$13M	-15%	14M	0.90	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.3	$13M		14M	0.92	View chart
Echostar Corp Cl A Call Option	0.3	$12M	-85%	1.2k	10150.00	View chart
Spdr Series Trust St Str Sp Regbnk Put Option (KRE)	0.3	$11M	NEW	1.5k	7485.00	View chart
Galaxy Digital Cl A Call Option (GLXY)	0.3	$11M	NEW	4.0k	2734.00	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.3	$11M	NEW	1.2k	8886.00	View chart
EQT Corporation Call Option (EQT)	0.3	$11M	NEW	2.0k	5317.00	View chart
Aeva Technologies Com New Call Option (AEVA)	0.3	$10M	NEW	3.6k	2872.00	View chart
Devon Energy Corporation Call Option (DVN)	0.3	$10M	NEW	2.5k	4132.00	View chart
Cipher Mining Call Option (CIFR)	0.2	$9.8M	NEW	4.0k	2450.00	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.2	$9.8M	+300%	4.0k	2447.00	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.2	$9.7M		10M	0.97	View chart
Antero Res Call Option (AR)	0.2	$9.3M	NEW	2.6k	3514.00	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.2	$9.3M		9.8M	0.95	View chart
Vnet Group Note 2.000%10/0 (Principal)	0.2	$8.7M	NEW	7.5M	1.16	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.2	$8.6M	NEW	7.3M	1.17	View chart
Macom Tech Solutions Hldgs I Note 12/1 (Principal)	0.2	$8.1M	NEW	3.5M	2.30	View chart
Groupon Note 6.250% 3/1 (Principal)	0.2	$7.9M		7.0M	1.13	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.2	$7.4M		7.4M	1.00	View chart
Netflix Call Option (NFLX)	0.2	$7.1M	-90%	1.0k	7140.00	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.2	$6.9M	NEW	2.0k	3467.00	View chart
Spdr Index Shs Fds St Str Eu 50 Etf Put Option (FEZ)	0.2	$6.9M		1.0k	6868.00	View chart
News Corp Cl A (NWSA)	0.2	$6.1M	-33%	244k	24.83	View chart
Gossamer Bio (GOSS)	0.2	$6.0M	NEW	38M	0.16	View chart
Alkami Technology Note 1.500% 3/1 (Principal)	0.1	$5.9M	-45%	6.1M	0.96	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.1	$5.6M	-85%	4.2M	1.35	View chart
Terawulf Put Option (WULF)	0.1	$5.6M	-14%	2.3k	2470.00	View chart
First Solar Call Option (FSLR)	0.1	$4.7M	NEW	200.00	23596.00	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.1	$4.4M	NEW	700.00	6289.00	View chart
Bce Com New (BCE)	0.1	$3.6M	+3266%	168k	21.50	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.1	$3.6M	-70%	3.8M	0.94	View chart
Ionis Pharmaceuticals (IONS)	0.1	$2.9M	+32%	36k	79.29	View chart
Rex Etf Tr Drone Etf Call Option (DRNZ)	0.1	$2.7M	NEW	1.2k	2252.00	View chart
Porch Group Debt 9.000% 5/1 (Principal)	0.1	$2.7M	-76%	1.8M	1.45	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$2.5M	NEW	2.5M	1.01	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.1	$2.5M	NEW	119k	21.11	View chart
Papa John's Int'l Call Option (PZZA)	0.1	$2.5M	NEW	684.00	3677.00	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.0	$2.0M		2.0M	0.99	View chart
Ptc Therapeutics I (PTCT)	0.0	$1.7M	NEW	21k	81.57	View chart
Nuvation Bio Note 0.750% 7/0 (Principal)	0.0	$1.6M	NEW	1.5M	1.04	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.0	$1.3M		4.4M	0.29	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.0	$1.1M		2.0k	573.00	View chart
Eliem Therapeutics (CLYM)	0.0	$838k	NEW	64k	13.04	View chart
Boeing Company (BA)	0.0	$821k		3.8k	216.47	View chart
Solid Biosciences Com New (SLDB)	0.0	$591k	NEW	59k	9.99	View chart
PAR Technology Corporation (PAR)	0.0	$566k	NEW	33k	17.42	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.0	$499k	-24%	2.2k	227.00	View chart
Janover (DFDV)	0.0	$448k		152k	2.94	View chart
Fox Corp Cl A Com Call Option (FOXA)	0.0	$433k	NEW	83.00	5216.00	View chart
Virgin Galactic Holdings Com New Put Option (SPCE)	0.0	$421k	-8%	1.5k	289.00	View chart
Arrivent Biopharma (AVBP)	0.0	$390k	NEW	11k	34.74	View chart
Beyond Meat Debt 10/1 (Principal)	0.0	$339k	-96%	493k	0.69	View chart
Cg Oncology (CGON)	0.0	$294k	NEW	4.1k	71.05	View chart
Occidental Petroleum Corporation (OXY)	0.0	$279k	+81%	5.7k	48.57	View chart
FedEx Corporation (FDX)	0.0	$259k		827.00	313.13	View chart
Capricor Therapeutics Com New (CAPR)	0.0	$218k	NEW	9.0k	24.08	View chart
Omeros Corporation (OMER)	0.0	$190k	+64%	20k	9.51	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.0	$164k	NEW	29k	5.74	View chart
Moolec Science Sa *w Exp 01/30/202 Call Option (MLECW)	0.0	$122k		16k	7.47	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW)	0.0	$57k		12k	4.62	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL)	0.0	$57k		12k	4.62	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ)	0.0	$57k		12k	4.62	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW)	0.0	$36k		14k	2.55	View chart

Past Filings by DeepCurrents Investment Group

SEC 13F filings are viewable for DeepCurrents Investment Group going back to 2018

DeepCurrents Investment Group 2026 Q2 filed Aug. 14, 2026
DeepCurrents Investment Group 2026 Q1 filed May 15, 2026
DeepCurrents Investment Group 2025 Q4 filed Feb. 13, 2026
DeepCurrents Investment Group 2025 Q3 filed Nov. 14, 2025
DeepCurrents Investment Group 2025 Q2 filed Aug. 14, 2025
DeepCurrents Investment Group 2025 Q1 filed May 15, 2025
DeepCurrents Investment Group 2024 Q4 filed Feb. 14, 2025
DeepCurrents Investment Group 2024 Q3 filed Nov. 14, 2024
DeepCurrents Investment Group 2024 Q2 filed Aug. 14, 2024
DeepCurrents Investment Group 2024 Q1 filed May 15, 2024
DeepCurrents Investment Group 2023 Q4 filed Feb. 14, 2024
DeepCurrents Investment Group 2023 Q3 filed Nov. 14, 2023
DeepCurrents Investment Group 2023 Q2 filed Aug. 14, 2023
DeepCurrents Investment Group 2023 Q1 filed May 15, 2023
DeepCurrents Investment Group 2022 Q4 filed Feb. 14, 2023
DeepCurrents Investment Group 2022 Q3 filed Nov. 14, 2022

View all past filings

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