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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 Interdigital, NFLX, MSTR, Repligen Corp, Cloudflare, and represent 17.78% of DeepCurrents Investment Group's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$106M), MSTR (+$79M), SPY (+$65M), Repligen Corp (+$52M), Snowflake (+$50M), XLP (+$49M), META (+$46M), MKS (+$45M), XOP (+$36M), Joby Aviation (+$33M).
Started 47 new stock positions in BABA, AMZN, Joby Aviation, XLP, Celcuity, The Realreal, Bill Holdings, Biomarin Pharmaceutical, TLT, INTU.
Reduced shares in these 10 stocks: CORZ (-$224M), WULF (-$154M), Spotify Usa (-$75M), BCE (-$70M), Ionis Pharmaceuticals (-$70M), Enphase Energy (-$47M), Nutanix (-$41M), , , AVGO (-$35M).
Sold out of its positions in Akamai Technologies, AR, ARCC, Assertio Holdings, Axon Enterprise, Bentley Systems, Box, AVGO, Ceridian Hcm Hldg, CIFR.
DeepCurrents Investment Group was a net seller of stock by $-310M.
DeepCurrents Investment Group has $3.1B in assets under management (AUM), dropping by -10.98%.
Central Index Key (CIK): 0001754535

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Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 136 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Interdigital Note 3.500% 6/0 (Principal)	5.3	$163M		42M	3.91	View chart
Netflix Call Option (NFLX)	3.4	$106M	NEW	11k	9615.00	View chart
Strategy Cl A New Put Option (MSTR)	3.4	$104M	+318%	8.4k	12480.00	View chart
Repligen Corp Note 1.000%12/1 (Principal)	3.0	$92M	+127%	94M	0.97	View chart
Cloudflare Note 8/1 (Principal)	2.7	$83M	+15%	70M	1.18	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	2.4	$73M	+49%	50M	1.47	View chart
Draftkings Note 3/1 (Principal)	2.3	$70M		77M	0.90	View chart
Workiva Note 1.250% 8/1 (Principal)	2.1	$66M		71M	0.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	2.1	$65M	NEW	1.0k	65034.00	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	1.9	$58M	+51%	59M	0.99	View chart
Strategy Note 0.625% 9/1 (Principal)	1.8	$55M	+8%	50M	1.10	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.7	$53M		55M	0.96	View chart
Upwork Note 0.250% 8/1 (Principal)	1.7	$52M	+89%	53M	0.98	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	1.6	$51M		28M	1.83	View chart
Snowflake Note 10/0 (Principal)	1.6	$50M	NEW	42M	1.18	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.6	$50M		51M	0.97	View chart
Select Sector Spdr Tr State Street Con Put Option (XLP)	1.6	$49M	NEW	6.0k	8198.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	1.6	$48M	+43%	13k	3842.00	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	1.5	$47M		45M	1.06	View chart
Callaway Golf Note 2.750% 5/0 (Principal)	1.5	$46M	+9%	46M	1.00	View chart
Meta Platforms Cl A Call Option (META)	1.5	$46M	NEW	800.00	57213.00	View chart
MKS Note 1.250% 6/0 (Principal)	1.5	$45M	NEW	27M	1.66	View chart
Sea Note 0.250% 9/1 (Principal)	1.3	$42M		43M	0.98	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.3	$41M		43M	0.96	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.3	$40M		43M	0.95	View chart
Etsy Note 0.125%10/0 (Principal)	1.3	$40M		41M	0.98	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	1.3	$40M		28M	1.41	View chart
Stride Note 1.125% 9/0 (Principal)	1.3	$40M		23M	1.73	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	1.3	$40M		31M	1.29	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	1.2	$38M	+25%	35M	1.10	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	1.2	$37M		31M	1.22	View chart
Spdr Series Trust State Street Spd Put Option (XOP)	1.2	$36M	NEW	2.0k	18183.00	View chart
Shake Shack Note 3/0 (Principal)	1.2	$36M		38M	0.95	View chart
Chefs Whse Note 2.375%12/1 (Principal)	1.1	$35M		24M	1.47	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	1.1	$33M	NEW	39M	0.86	View chart
Dexcom Note 0.375% 5/1 (Principal)	1.1	$33M	-6%	36M	0.92	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	1.0	$32M	+75%	33M	0.99	View chart
Omeros Corp Note 9.500% 6/1 (Principal)	1.0	$32M		16M	2.00	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.0	$31M	NEW	24M	1.29	View chart
Herbalife Note 4.250% 6/1 (Principal)	1.0	$31M	+260%	26M	1.19	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.9	$29M		25M	1.17	View chart
Fastly Note 7.750% 6/0 (Principal)	0.9	$28M	NEW	15M	1.87	View chart
Affirm Hldgs Note 11/1 (Principal)	0.9	$27M		28M	0.97	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.8	$26M	+133%	26M	1.00	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.8	$26M	+22%	24M	1.05	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.8	$25M		25M	1.01	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.8	$25M	+4%	25M	1.00	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.8	$25M		26M	0.98	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.8	$25M		26M	0.95	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.8	$25M	-7%	18M	1.33	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.8	$24M		25M	0.97	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.8	$23M	-50%	17M	1.35	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.7	$22M	NEW	2.5k	8669.00	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.7	$21M	NEW	2.0k	10376.00	View chart
Lithium Argentina Note 1.750% 1/1 (Principal)	0.7	$21M	+47%	22M	0.95	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.6	$20M	-3%	19M	1.02	View chart
Bill Holdings Note 4/0 (Principal)	0.6	$20M	NEW	22M	0.89	View chart
The Realreal Debt 4.000% 2/1 (Principal)	0.6	$18M	NEW	15M	1.21	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.6	$18M	-11%	19M	0.95	View chart
Blackline Note 1.000% 6/0 (Principal)	0.6	$18M		19M	0.94	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.6	$17M	NEW	9.5M	1.80	View chart
Nutanix Note 0.250%10/0 (Principal)	0.5	$17M	+368%	16M	1.02	View chart
Nio Note 4.625%10/1 (Principal)	0.5	$17M	-32%	17M	1.00	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.5	$16M	+47%	650.00	24800.00	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.5	$15M		17M	0.93	View chart
Amazon Call Option (AMZN)	0.5	$15M	NEW	730.00	20827.00	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.5	$15M		15M	1.01	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.5	$15M	NEW	6.0M	2.45	View chart
Clear Secure Com Cl A Put Option (YOU)	0.5	$15M	NEW	3.0k	4841.00	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.5	$15M	NEW	16M	0.90	View chart
BP Sponsored Adr Call Option (BP)	0.5	$14M	NEW	3.0k	4700.00	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.4	$14M		72k	189.05	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.4	$13M	+2054%	24M	0.55	View chart
Bce Com New Call Option (BCE)	0.4	$13M	-84%	5.0k	2524.00	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.4	$12M	+23%	13M	0.92	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.4	$12M	+7%	30M	0.39	View chart
Solaredge Technologies Note 2.250% 7/0 (Principal)	0.4	$11M	NEW	6.6M	1.72	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.4	$11M		7.5M	1.47	View chart
Ishares Msci Sth Kor Etf Put Option (EWY)	0.4	$11M	-70%	900.00	12301.00	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.4	$11M	+28%	14M	0.81	View chart
SLB Com Stk Call Option (SLB)	0.3	$10M	NEW	2.0k	5139.00	View chart
Alkami Technology Note 1.500% 3/1 (Principal)	0.3	$10M	NEW	11M	0.90	View chart
Block Note 0.250%11/0 (Principal)	0.3	$9.8M		10M	0.94	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.3	$9.7M	NEW	10M	0.96	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.3	$9.4M		9.5M	0.99	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.3	$9.4M	NEW	750.00	12546.00	View chart
Pagaya U S Hldg Note 6.125%10/0 (Principal)	0.3	$9.2M		8.0M	1.15	View chart
News Corp Cl A (NWSA)	0.3	$9.2M	+40%	368k	24.93	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.3	$9.1M	-68%	9.8M	0.94	View chart
Porch Group Debt 9.000% 5/1 (Principal)	0.3	$8.3M	-58%	7.9M	1.06	View chart
Beyond Meat Debt 10/1 (Principal)	0.3	$7.9M		13M	0.63	View chart
Nutanix Note 0.500%12/1 (Principal)	0.2	$7.6M	-84%	8.4M	0.90	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.2	$7.4M		7.4M	0.99	View chart
Groupon Note 6.250% 3/1 (Principal)	0.2	$7.1M		7.0M	1.01	View chart
Rh Call Option (RH)	0.2	$7.0M	NEW	500.00	13982.00	View chart
American Airls Call Option (AAL)	0.2	$6.4M	NEW	6.0k	1074.00	View chart
Spdr Index Shs Fds State Street Spd Put Option (FEZ)	0.2	$6.2M	NEW	1.0k	6208.00	View chart
Strategy Note 12/0 (Principal)	0.2	$5.9M	-75%	7.0M	0.84	View chart
Hldgs Call Option (UAL)	0.2	$5.5M	NEW	600.00	9207.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$5.4M	NEW	56k	97.13	View chart
Bandwidth Note 0.500% 4/0 (Principal)	0.2	$5.2M	-58%	5.8M	0.90	View chart
Select Sector Spdr Tr State Street Uti Put Option (XLU)	0.1	$4.6M	NEW	1.0k	4589.00	View chart
Intuit Call Option (INTU)	0.1	$4.3M	NEW	100.00	43238.00	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$4.1M	NEW	4.3M	0.94	View chart
Ishares Msci Chile Etf Call Option (ECH)	0.1	$4.0M	NEW	1.0k	3976.00	View chart
Terawulf Call Option (WULF)	0.1	$3.8M	-97%	2.6k	1443.00	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.1	$3.2M	NEW	1.3M	2.40	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.1	$2.8M	-28%	1.0k	2843.00	View chart
Spdr Series Trust State Street Spd Put Option (XBI)	0.1	$2.5M	+473%	195.00	12773.00	View chart
Gamestop Corp Cl A Call Option (GME)	0.1	$2.2M	NEW	958.00	2304.00	View chart
Ionis Pharmaceuticals (IONS)	0.1	$2.1M	NEW	27k	75.09	View chart
Inotiv Note 3.250%10/1 (Principal)	0.1	$2.0M		8.5M	0.24	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.1	$2.0M		2.0M	0.98	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$1.9M	NEW	20k	95.41	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.0	$1.3M	NEW	2.9k	461.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.3M	NEW	3.0k	430.29	View chart
Cardlytics Note 4.250% 4/0 (Principal)	0.0	$1.3M		4.4M	0.29	View chart
Echostar Corp Cl A (SATS)	0.0	$978k	+404%	8.4k	117.07	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.0	$884k		2.0k	442.00	View chart
Boeing Company (BA)	0.0	$768k	-8%	3.9k	199.03	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.0	$598k	-43%	378.00	1583.00	View chart
PG&E Corporation Call Option (PCG)	0.0	$571k	NEW	325.00	1757.00	View chart
Janover (DFDV)	0.0	$501k	+29%	152k	3.29	View chart
Virgin Galactic Holdings Com New Put Option (SPCE)	0.0	$385k		1.6k	243.00	View chart
FedEx Corporation (FDX)	0.0	$295k	NEW	827.00	356.18	View chart
Carnival Corp Common Stock (CCL)	0.0	$255k	NEW	9.8k	25.88	View chart
Spyre Therapeutics Com New (SYRE)	0.0	$239k	NEW	4.7k	50.44	View chart
Occidental Petroleum Corporation (OXY)	0.0	$206k	-57%	3.2k	65.00	View chart
Allogene Therapeutics (ALLO)	0.0	$156k	NEW	64k	2.44	View chart
Omeros Corporation (OMER)	0.0	$128k	NEW	12k	10.56	View chart
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD)	0.0	$125k	NEW	265k	0.47	View chart
Moolec Science Sa *w Exp 01/30/202 Call Option (MLECW)	0.0	$97k		16k	5.92	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENW)	0.0	$58k		12k	4.68	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENL)	0.0	$58k		12k	4.68	View chart
Opendoor Technologies *w Exp 11/20/202 Call Option (OPENZ)	0.0	$58k		12k	4.68	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 Call Option (SLXNW)	0.0	$18k		14k	1.28	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 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
DeepCurrents Investment Group 2022 Q2 filed Aug. 15, 2022

View all past filings

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