DeepCurrents Investment Group LLC
CIK 1754535 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 45867GAD35.25%
- 038169AB44.77%
- 759916AD13.32%
- 55306NAB03.14%
- 833445AB53.14%
- 10806XAB83.08%
- 18915MAC13.07%
- 26142RAB02.75%
- 01625VAB02.70%
- TDOC2.44%
Share classes counted separately33.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 10806XAB8Weight increased · +2.38 pp0.70% → 3.08%Shares +40.74M (+428.89%)
- 45867GAD3Weight decreased · -1.47 pp6.72% → 5.25%Shares 0 (0.00%)
- 55306NAB0Weight increased · +1.30 pp1.84% → 3.14%Shares +4.00M (+14.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $153.18M | 5.25% | 41.80M principal (USD) | 6.72% → 5.25%-1.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 038169AB4APPLIED DIGITAL CORPNOTE 2.750% 6/0 View history and evidence | $139.16M | 4.77% | 35.00M principal (USD) | Prior unavailable +35.00M | New | ↗▾ |
| 03 | 759916AD1REPLIGEN CORPNOTE 1.000%12/1 View history and evidence | $96.80M | 3.32% | 94.44M principal (USD) | 3.78% → 3.32%-0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 55306NAB0MKS INCNOTE 1.250% 6/0 View history and evidence | $91.59M | 3.14% | 31.04M principal (USD) | 1.84% → 3.14%+1.30 pp +4.00M (+14.80%) | Added | ↗▾ |
| 05 | 833445AB5SNOWFLAKE INCNOTE 10/0 View history and evidence | $91.56M | 3.14% | 55.00M principal (USD) | 2.04% → 3.14%+1.10 pp +13.00M (+30.95%) | Added | ↗▾ |
| 06 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $89.75M | 3.08% | 50.24M principal (USD) | 0.70% → 3.08%+2.38 pp +40.74M (+428.89%) | Added | ↗▾ |
| 07 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $89.58M | 3.07% | 69.60M principal (USD) | 3.40% → 3.07%-0.33 pp -500.00K (-0.71%) | Reduced | ↗▾ |
| 08 | 26142RAB0DRAFTKINGS HOLDINGS INCNOTE 3/1 View history and evidence | $80.15M | 2.75% | 85.98M principal (USD) | 2.87% → 2.75%-0.12 pp +8.82M (+11.43%) | Added | ↗▾ |
| 09 | 01625VAB0ALIGNMENT HEALTHCARENOTE 4.250%11/1 View history and evidence | $78.69M | 2.70% | 45.75M principal (USD) | 1.64% → 2.70%+1.06 pp +17.50M (+61.95%) | Added | ↗▾ |
| 10 | TDOCTELADOC HEALTH INCNOTE 1.250% 6/0 View history and evidence | $71.03M | 2.44% | 73.00M principal (USD) | 2.17% → 2.44%+0.27 pp +18.00M (+32.73%) | Added | ↗▾ |
Options overlay 40
$385.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 1.30K | $47.89M | +1.30K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.29K | $38.70M | +638 (+98.15%) | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 2.50K | $21.61M | 0 (0.00%) | ▾ |
3 / 40 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 04351PAD3 ASCENDIS PHARMA A/S | Non-derivative | -49,894,000 | -$73.32M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -1,000 | -$65.03M | SEC filing ↗ | SEC filing ↗ |
| 19260QAB3 COINBASE GLOBAL INC | Non-derivative | -58,884,000 | -$58.43M | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1754535 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3301307030
}Research all 143 reported holdings.
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