DeepCurrents Investment Group

DeepCurrents Investment Group as of June 30, 2026

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