Holders — by stockHoldings — by fund
DeepCurrents Investment Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1754535
$3.30B
disclosed book value
138
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IDCC 3.5 06/01/27INTERDIGITAL INC | 41.8M | $153.2M | 4.6% |
| 2 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 35.0M | $139.2M | 4.2% |
| 3 | RGEN 1 12/15/28REPLIGEN CORP | 94.4M | $96.8M | 2.9% |
| 4 | MKSI 1.25 06/01/30MKS INC. | 31.0M | $91.6M | 2.8% |
| 5 | SNOW 0 10/01/27SNOWFLAKE INC | 55.0M | $91.6M | 2.8% |
| 6 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 50.2M | $89.7M | 2.7% |
| 7 | NET 0 08/15/26CLOUDFLARE INC | 69.6M | $89.6M | 2.7% |
| 8 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 86.0M | $80.2M | 2.4% |
| 9 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 45.8M | $78.7M | 2.4% |
| 10 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 73.0M | $71.0M | 2.2% |
| 11 | XMTR 0.75 06/15/30XOMETRY INC | 31.5M | $70.1M | 2.1% |
| 12 | WK 1.25 08/15/28WORKIVA INC | 70.7M | $66.3M | 2% |
| 13 | UPWK 0.25 08/15/26UPWORK INC | 63.3M | $62.8M | 1.9% |
| 14 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 41.0M | $60.1M | 1.8% |
| 15 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 54.2M | $58.8M | 1.8% |
| 16 | CHEF 2.375 12/15/28CHEFS WHSE INC | 23.7M | $52.8M | 1.6% |
| 17 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 26.7M | $51.5M | 1.6% |
| 18 | ETSY 0.125 10/01/26ETSY INC | 50.2M | $51.1M | 1.5% |
| 19 | MSTR 0.625 09/15/28STRATEGY INC | 49.7M | $50.8M | 1.5% |
| 20 | GH 0 11/15/27GUARDANT HEALTH INC | 40.3M | $50.1M | 1.5% |
| 21 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 45.5M | $48.7M | 1.5% |
| 22 | GLDSPDR GOLD TRCALL | 1,300 | $47.9M | 1.5% |
| 23 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 25.1M | $45.8M | 1.4% |
| 24 | IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC | 38.5M | $42.5M | 1.3% |
| 25 | SEALTD 0.25 09/15/26SEA LTD | 42.5M | $42.1M | 1.3% |
| 26 | BILL 0 04/01/30BILL HOLDINGS INC | 48.4M | $41.9M | 1.3% |
| 27 | GME 0 04/01/30GAMESTOP CORP | 40.5M | $41.4M | 1.3% |
| 28 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 45.0M | $41.0M | 1.2% |
| 29 | RPD 0.25 03/15/27RAPID7 INC | 42.5M | $40.9M | 1.2% |
| 30 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 40.5M | $40.0M | 1.2% |
| 31 | LRN 1.125 09/01/27STRIDE INC | 23.1M | $39.0M | 1.2% |
| 32 | IWMISHARES TRPUT | 1,288 | $38.7M | 1.2% |
| 33 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 24.7M | $37.7M | 1.1% |
| 34 | JOBY 0.75 02/15/32JOBY AVIATION INC | 39.5M | $36.0M | 1.1% |
| 35 | SHAK 0 03/01/28SHAKE SHACK INC | 38.3M | $35.5M | 1.1% |
| 36 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 17.4M | $35.1M | 1.1% |
| 37 | UGI 5 06/01/28UGI CORP NEW | 25.0M | $33.5M | 1% |
| 38 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 31.8M | $30.4M | 0.9% |
| 39 | HLF 4.25 06/15/28HERBALIFE LTD | 25.9M | $30.0M | 0.9% |
| 40 | WOLF 2.5 06/15/31WOLFSPEED INC | 7.5M | $29.6M | 0.9% |
| 41 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 24.0M | $28.9M | 0.9% |
| 42 | DXCM 0.375 05/15/28DEXCOM INC | 30.8M | $28.7M | 0.9% |
| 43 | MARA 0 03/01/30MARA HOLDINGS INC | 28.5M | $28.7M | 0.9% |
| 44 | NTNX 0.25 10/01/27NUTANIX INC | 24.2M | $27.3M | 0.8% |
| 45 | SITM 0 06/15/31SITIME CORP | 23.5M | $26.1M | 0.8% |
| 46 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 16.3M | $25.5M | 0.8% |
| 47 | RDFN 0.5 04/01/27REDFIN CORP | 26.0M | $25.1M | 0.8% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $23.9M | 0.7% |
| 49 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 24.5M | $23.5M | 0.7% |
| 50 | ARWR 0 01/15/32ARROWHEAD PHARMACEUTICALS IN | 19.0M | $22.8M | 0.7% |
| 51 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 21.4M | $22.5M | 0.7% |
| 52 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 30.0M | $22.4M | 0.7% |
| 53 | FSLY 7.75 06/01/28FASTLY INC | 15.3M | $22.2M | 0.7% |
| 54 | BL 1 06/01/29BLACKLINE INC | 23.6M | $21.7M | 0.7% |
| 55 | TLTISHARES TRCALL | 2,500 | $21.6M | 0.7% |
| 56 | REAL 4 02/15/31THE REALREAL INC | 14.8M | $20.8M | 0.6% |
| 57 | SMHVANECK ETF TRUSTPUT | 300 | $19.7M | 0.6% |
| 58 | JAZZ PHARMACEUTICALS PLC | 79,900 | $19.3M | 0.6% |
| 59 | CVNACARVANA COPUT | 2,896 | $19.1M | 0.6% |
| 60 | OMER 9.5 06/15/29OMEROS CORP | 9.9M | $18.4M | 0.6% |
| 61 | IREN LIMITEDPUT | 4,000 | $18.3M | 0.6% |
| 62 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 17.8M | $16.9M | 0.5% |
| 63 | NIO 4.625 10/15/30NIO INC | 16.7M | $16.7M | 0.5% |
| 64 | ETHAISHARES ETHEREUM TRPUT | 13,602 | $16.2M | 0.5% |
| 65 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 17.2M | $16.1M | 0.5% |
| 66 | IBITISHARES BITCOIN TRUST ETFPUT | 4,600 | $15.3M | 0.5% |
| 67 | BITDEER TECHNOLOGIES GROUPCALL | 9,502 | $15.1M | 0.5% |
| 68 | PD 1.5 10/15/28 *PAGERDUTY INC | 16.0M | $15.0M | 0.5% |
| 69 | XBISPDR SERIES TRUSTPUT | 875 | $13.8M | 0.4% |
| 70 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 13.1M | $13.1M | 0.4% |
| 71 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 10.0M | $12.9M | 0.4% |
| 72 | VRDN 1.75 05/15/32VIRIDIAN THERAPEUTICS INC | 12.0M | $12.8M | 0.4% |
| 73 | PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC | 8.0M | $12.7M | 0.4% |
| 74 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 14.0M | $12.6M | 0.4% |
| 75 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 13.5M | $12.4M | 0.4% |
| 76 | ECHOECHOSTAR CORPCALL | 1,200 | $12.2M | 0.4% |
| 77 | KRESPDR SERIES TRUSTPUT | 1,500 | $11.2M | 0.3% |
| 78 | GLXYGALAXY DIGITAL INC.CALL | 4,000 | $10.9M | 0.3% |
| 79 | EQTEQT CORPCALL | 2,000 | $10.6M | 0.3% |
| 80 | AEVAAEVA TECHNOLOGIES INCCALL | 3,638 | $10.4M | 0.3% |
| 81 | DVNDEVON ENERGY CORP NEWCALL | 2,500 | $10.3M | 0.3% |
| 82 | CIFRCIPHER DIGITAL INCCALL | 4,000 | $9.8M | 0.3% |
| 83 | KWEBKRANESHARES TRUSTCALL | 4,000 | $9.8M | 0.3% |
| 84 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 10.0M | $9.7M | 0.3% |
| 85 | ARANTERO RESOURCES CORPCALL | 2,648 | $9.3M | 0.3% |
| 86 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 9.8M | $9.3M | 0.3% |
| 87 | VNET 2 10/01/27VNET GROUP INC | 7.5M | $8.7M | 0.3% |
| 88 | TVTX 0.5 05/15/32TRAVERE THERAPEUTICS INC | 7.3M | $8.6M | 0.3% |
| 89 | MTSI 0 12/15/29MACOM TECH SOLUTIONS HLDGS I | 3.5M | $8.1M | 0.2% |
| 90 | GRPN 6.25 03/15/27 *GROUPON INC | 7.0M | $7.9M | 0.2% |
| 91 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 7.4M | $7.4M | 0.2% |
| 92 | NFLXNETFLIX INC.CALL | 1,000 | $7.1M | 0.2% |
| 93 | HIMSHIMS & HERS HEALTH INCCALL | 2,000 | $6.9M | 0.2% |
| 94 | XLESELECT SECTOR SPDR TRPUT | 1,299 | $6.9M | 0.2% |
| 95 | FEZSPDR INDEX SHS FDSPUT | 1,000 | $6.9M | 0.2% |
| 96 | NWSANEWS CORP NEW | 243,695 | $6.1M | 0.2% |
| 97 | GOSSGOSSAMER BIO INC | 37.7M | $6.0M | 0.2% |
| 98 | ALKTEC 1.5 03/15/30ALKAMI TECHNOLOGY INC | 6.1M | $5.9M | 0.2% |
| 99 | BTU 3.25 03/01/28PEABODY ENGR CORP | 4.2M | $5.6M | 0.2% |
| 100 | WULFTERAWULF INCPUT | 2,256 | $5.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.