DeepCurrents Investment Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTERDIGITAL INC | $153.2M | 41,800,000 | -0.60pp | 3q | DEBT | ||
| APPLIED DIGITAL CORP | $139.2M | 35,000,000 | - | new | DEBT | ||
| REPLIGEN CORP | $96.8M | 94,439,000 | -0.01pp | 7q | DEBT | ||
| MKS INC. | $91.6M | 31,035,000 | +1.34pp | 2q | DEBT | ||
| SNOWFLAKE INC | $91.6M | 55,000,000 | +1.18pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $89.7M | 50,245,000 | +2.17pp | 2q | DEBT | ||
| CLOUDFLARE INC | $89.6M | 69,601,000 | +0.06pp | 8q | DEBT | ||
| DRAFTKINGS INC NEW | $80.2M | 85,982,000 | +0.20pp | 12q | DEBT | ||
| ALIGNMENT HEALTHCARE INC | $78.7M | 45,750,000 | +1.11pp | 3q | DEBT | ||
| TELADOC HEALTH INC | $71.0M | 73,000,000 | +0.46pp | 4q | DEBT | ||
| XOMETRY INC | $70.1M | 31,500,000 | - | new | DEBT | ||
| WORKIVA INC | $66.3M | 70,700,000 | -0.11pp | 6q | DEBT | ||
| UPWORK INC | $62.8M | 63,286,000 | +0.23pp | 3q | DEBT | ||
| LANTHEUS HLDGS INC | $60.1M | 41,000,000 | +0.63pp | 6q | DEBT | ||
| TRANSMEDICS GROUP INC | $58.8M | 54,174,000 | +0.51pp | 9q | DEBT | ||
| CHEFS WHSE INC | $52.8M | 23,673,000 | +0.48pp | 4q | DEBT | ||
| SOLAREDGE TECHNOLOGIES INC | $51.5M | 26,734,000 | +1.20pp | 2q | DEBT | ||
| ETSY INC | $51.1M | 50,248,000 | +0.26pp | 7q | DEBT | ||
| STRATEGY INC | $50.8M | 49,655,000 | -0.21pp | 4q | DEBT | ||
| GUARDANT HEALTH INC | $50.1M | 40,285,000 | - | new | DEBT | ||
| SPDR GOLD TR OPT | GLD | $49.8M | 5,309 | +1.47pp | 2q | +77.0%+$21.7M | |
| RIVIAN AUTOMOTIVE INC | $48.7M | 45,529,000 | +0.16pp | 4q | DEBT | ||
| ON SEMICONDUCTOR CORP | $45.8M | 25,150,000 | - | new | DEBT | ||
| IRHYTHM HOLDINGS INC | $42.5M | 38,500,000 | +0.07pp | 3q | DEBT | ||
| SEA LTD | $42.1M | 42,500,000 | -0.06pp | 7q | DEBT | ||
| BILL HOLDINGS INC | $41.9M | 48,400,000 | +0.64pp | 2q | DEBT | ||
| GAMESTOP CORP | $41.4M | 40,480,000 | - | new | DEBT | ||
| AMPHASTAR PHARMACEUTICALS IN | $41.0M | 45,016,000 | - | new | DEBT | ||
| RAPID7 INC | $40.9M | 42,500,000 | -0.05pp | 5q | DEBT | ||
| LITHIUM ARGENTINA AG | $40.0M | 40,538,000 | +0.55pp | 12q | DEBT | ||
| STRIDE INC | $39.0M | 23,098,000 | -0.09pp | 7q | DEBT | ||
| ISHARES TR OPT | IWM | $38.7M | options only | +0.66pp | 7q | OPTIONS | |
| MAKEMYTRIP LIMITED MAURITIUS | $37.7M | 24,676,000 | +0.22pp | 6q | DEBT | ||
| JOBY AVIATION INC | $36.0M | 39,500,000 | +0.03pp | 2q | DEBT | ||
| SHAKE SHACK INC | $35.5M | 38,269,000 | -0.09pp | 16q | DEBT | ||
| RIOT PLATFORMS INC | $35.1M | 17,413,000 | - | new | DEBT | ||
| UGI CORP NEW | $33.5M | 25,000,000 | - | new | DEBT | ||
| SHIFT4 PMTS INC | $30.4M | 31,842,000 | +0.79pp | 2q | DEBT | ||
| HERBALIFE LTD | $30.0M | 25,948,000 | -0.08pp | 3q | DEBT | ||
| WOLFSPEED INC | $29.6M | 7,530,000 | +0.54pp | 3q | DEBT | ||
| ALNYLAM PHARMACEUTICALS INC | $28.9M | 24,000,000 | -0.11pp | 2q | DEBT | ||
| DEXCOM INC | $28.7M | 30,750,000 | -0.19pp | 9q | DEBT | ||
| MARA HOLDINGS INC | $28.7M | 28,500,000 | - | new | DEBT | ||
| NUTANIX INC | $27.3M | 24,171,000 | +0.29pp | 3q | DEBT | ||
| SITIME CORP | $26.1M | 23,500,000 | - | new | DEBT | ||
| PTC THERAPEUTICS INC | $25.5M | 16,343,000 | -0.01pp | 12q | DEBT | ||
| REDFIN CORP | $25.1M | 26,000,000 | -0.03pp | 8q | DEBT | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $23.9M | 50,000 | - | new | NEW | |
| ENOVIS CORPORATION | $23.5M | 24,500,000 | -0.05pp | 5q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $22.8M | 19,000,000 | - | new | DEBT | ||
| TETRA TECH INC NEW | $22.5M | 21,360,000 | -0.14pp | 3q | DEBT | ||
| EVOLENT HEALTH INC | $22.4M | 29,987,000 | +0.25pp | 4q | DEBT | ||
| FASTLY INC | $22.2M | 15,250,000 | -0.23pp | 2q | DEBT | ||
| BLACKLINE INC | $21.7M | 23,612,000 | +0.10pp | 3q | DEBT | ||
| ISHARES TR OPT | TLT | $21.6M | options only | -0.04pp | 2q | OPTIONS | |
| THE REALREAL INC | $20.8M | 14,768,000 | +0.06pp | 2q | DEBT | ||
| VANECK ETF TRUST OPT | SMH | $19.7M | options only | - | new | OPTIONS | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $19.3M | 79,900 | +0.15pp | 6q | +11.5%+$2.0M | |
| CARVANA CO OPT | CVNA | $19.1M | options only | - | new | OPTIONS | |
| OMEROS CORP | $18.4M | 9,864,000 | -0.46pp | 5q | DEBT | ||
| IREN LIMITED OPT | IREN | $18.3M | options only | - | new | OPTIONS | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $17.5M | 64,746 | -1.01pp | 4q | HELD | |
| TANDEM DIABETES CARE INC | $16.9M | 17,804,000 | -0.12pp | 3q | DEBT | ||
| NIO INC | $16.7M | 16,732,000 | -0.03pp | 8q | DEBT | ||
| ISHARES ETHEREUM TR OPT | ETHA | $16.2M | options only | +0.47pp | 3q | OPTIONS | |
| SAREPTA THERAPEUTICS INC | $16.1M | 17,245,000 | - | new | DEBT | ||
| BITDEER TECHNOLOGIES GROUP OPT | BTDR | $15.1M | options only | - | new | OPTIONS | |
| PAGERDUTY INC | $15.0M | 16,000,000 | -0.01pp | 2q | DEBT | ||
| SPDR SERIES TRUST OPT | XBI | $13.8M | options only | +0.34pp | 3q | OPTIONS | |
| TILRAY BRANDS INC | $13.1M | 13,050,000 | -0.42pp | 11q | DEBT | ||
| FLUENCE ENERGY INC | $12.9M | 10,000,000 | -0.10pp | 3q | DEBT | ||
| VIRIDIAN THERAPEUTICS INC | $12.8M | 11,960,000 | - | new | DEBT | ||
| PAGAYA U S HLDG CO LLC | $12.7M | 8,000,000 | +0.09pp | 3q | DEBT | ||
| COINBASE GLOBAL INC | $12.6M | 14,000,000 | -0.11pp | 5q | DEBT | ||
| SUPER MICRO COMPUTER INC | $12.4M | 13,500,000 | +0.03pp | 4q | DEBT | ||
| ECHOSTAR CORP OPT | ECHO | $12.2M | options only | +0.21pp | 4q | OPTIONS | |
| SPDR SERIES TRUST OPT | KRE | $11.2M | options only | - | new | OPTIONS | |
| GALAXY DIGITAL INC. OPT | GLXY | $10.9M | options only | - | new | OPTIONS | |
| AST SPACEMOBILE INC OPT | ASTS | $10.7M | options only | - | new | OPTIONS | |
| EQT CORP OPT | EQT | $10.6M | options only | - | new | OPTIONS | |
| AEVA TECHNOLOGIES INC OPT | AEVA | $10.4M | options only | - | new | OPTIONS | |
| DEVON ENERGY CORP NEW OPT | DVN | $10.3M | options only | - | new | OPTIONS | |
| CIPHER DIGITAL INC OPT | CIFR | $9.8M | options only | - | new | OPTIONS | |
| KRANESHARES TRUST OPT | KWEB | $9.8M | options only | +0.21pp | 4q | OPTIONS | |
| BIOMARIN PHARMACEUTICAL INC | $9.7M | 10,000,000 | -0.01pp | 2q | DEBT | ||
| ANTERO RESOURCES CORP OPT | AR | $9.3M | options only | - | new | OPTIONS | |
| PAR TECHNOLOGY CORP | $9.3M | 9,758,000 | -0.01pp | 4q | DEBT | ||
| VNET GROUP INC | $8.7M | 7,500,000 | - | new | DEBT | ||
| TRAVERE THERAPEUTICS INC | $8.6M | 7,300,000 | - | new | DEBT | ||
| SELECT SECTOR SPDR TR OPT | XLE | $8.3M | 27,185 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | $8.1M | 3,500,000 | - | new | DEBT | ||
| GROUPON INC | $7.9M | 6,996,000 | +0.01pp | 7q | DEBT | ||
| ALPHATEC HLDGS INC | $7.4M | 7,433,000 | -0.01pp | 15q | DEBT | ||
| NETFLIX INC OPT | NFLX | $7.1M | options only | -3.18pp | 2q | OPTIONS | |
| HIMS & HERS HEALTH INC OPT | HIMS | $6.9M | options only | - | new | OPTIONS | |
| SPDR INDEX SHS FDS OPT | FEZ | $6.9M | options only | +0.01pp | 2q | OPTIONS | |
| NEWS CORP NEW | NWSA | $6.1M | 243,695 | -0.11pp | 4q | -33.7%-$3.1M | |
| GOSSAMER BIO INC | GOSS | $6.0M | 37,665,073 | - | new | NEW | |
| ALKAMI TECHNOLOGY INC | $5.9M | 6,100,000 | -0.14pp | 2q | DEBT | ||
| PEABODY ENGR CORP | $5.6M | 4,170,000 | -1.46pp | 6q | DEBT | ||
| TERAWULF INC OPT | WULF | $5.6M | options only | +0.05pp | 4q | OPTIONS | |
| ALPHABET INC OPT | GOOGL | $5.2M | 3,635 | - | new | NEW | |
| FIRST SOLAR INC OPT | FSLR | $4.7M | options only | - | new | OPTIONS | |
| FREEPORT-MCMORAN INC OPT | FCX | $4.4M | options only | - | new | OPTIONS | |
| BCE INC | BCE | $3.6M | 168,318 | -0.29pp | 4q | HELD | |
| NEOGENOMICS INC | $3.6M | 3,780,000 | -0.27pp | 3q | DEBT | ||
| IONIS PHARMACEUTICALS INC | IONS | $2.9M | 36,212 | +0.02pp | 2q | +32.1%+$697.0K | |
| REX ETF TR OPT | DRNZ | $2.7M | options only | - | new | OPTIONS | |
| PORCH GROUP INC | $2.7M | 1,830,000 | -0.19pp | 5q | DEBT | ||
| NIO INC | $2.5M | 2,500,000 | - | new | DEBT | ||
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.5M | 119,222 | - | new | NEW | |
| PAPA JOHNS INTL INC OPT | PZZA | $2.5M | options only | - | new | OPTIONS | |
| UPSTART HLDGS INC | $2.0M | 2,000,000 | flat | 12q | DEBT | ||
| PTC THERAPEUTICS INC | PTCT | $1.7M | 20,696 | - | new | NEW | |
| NUVATION BIO INC | $1.6M | 1,500,000 | - | new | DEBT | ||
| CARDLYTICS INC | $1.2M | 4,435,000 | flat | 5q | DEBT | ||
| JETBLUE AIRWAYS CORP OPT | JBLU | $1.1M | options only | +0.01pp | 3q | OPTIONS | |
| CLIMB BIO INC | CLYM | $838.3K | 64,286 | - | new | NEW | |
| BOEING CO | BA | $820.6K | 3,791 | flat | 8q | -1.7%-$14.5K | |
| SOLID BIOSCIENCES INC | SLDB | $591.1K | 59,173 | - | new | NEW | |
| PAR TECHNOLOGY CORP | PAR | $565.5K | 32,464 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC OPT | HTZ | $498.5K | options only | -0.03pp | 2q | OPTIONS | |
| DEFI DEVELOPMENT CORP | DFDV | $447.6K | 152,257 | flat | 4q | HELD | |
| FOX CORP OPT | FOXA | $432.9K | options only | - | new | OPTIONS | |
| VIRGIN GALACTIC HOLDINGS INC OPT | SPCE | $421.1K | options only | flat | 4q | OPTIONS | |
| ARRIVENT BIOPHARMA INC | AVBP | $390.0K | 11,227 | - | new | NEW | |
| BEYOND MEAT INC | $338.6K | 493,016 | -0.24pp | 3q | DEBT | ||
| CG ONCOLOGY INC | CGON | $293.6K | 4,133 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $279.1K | 5,747 | flat | 5q | +81.0%+$124.9K | |
| FEDEX CORP | FDX | $259.0K | 827 | flat | 2q | HELD | |
| CAPRICOR THERAPEUTICS INC | CAPR | $217.8K | 9,045 | - | new | NEW | |
| OMEROS CORP | OMER | $189.9K | 19,971 | flat | 2q | +64.6%+$74.6K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $164.4K | 28,636 | - | new | NEW | |
| MOOLEC SCIENCE SA OPT | MLECW | $121.9K | options only | flat | 3q | OPTIONS | |
| OPENDOOR TECHNOLOGIES INC OPT | OPENW | $57.2K | options only | flat | 3q | OPTIONS | |
| OPENDOOR TECHNOLOGIES INC OPT | OPENL | $57.2K | options only | flat | 3q | OPTIONS | |
| OPENDOOR TECHNOLOGIES INC OPT | OPENZ | $57.2K | options only | flat | 3q | OPTIONS | |
| SILEXION THERAPEUTICS CORP OPT | SLXNW | $36.2K | options only | flat | 8q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $94.4M | 2.9% |
| Other sectors | $236.1M | 7.2% |
| Not classified | $3.0B | 90.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 138 | 49 | 26 | 17 | 47 | 29.7% | 45 |
| Q1 2026 | $3.1B | 136 | 47 | 25 | 16 | 52 | 26.9% | 45 |
| Q4 2025 | $3.1B | 141 | 47 | 21 | 17 | 51 | 24.4% | 44 |
| Q3 2025 | $3.9B | 145 | 47 | 27 | 28 | 54 | 35.5% | 45 |
| Q2 2025 | $3.0B | 152 | 38 | 31 | 25 | 52 | 28.4% | 45 |
| Q1 2025 | $3.3B | 166 | 51 | 39 | 21 | 38 | 25.8% | 45 |
| Q4 2024 | $3.2B | 153 | 30 | 38 | 18 | 37 | 27.0% | 45 |
| Q3 2024 | $3.3B | 160 | 49 | 38 | 17 | 22 | 24.7% | 45 |
| Q2 2024 | $2.5B | 133 | 26 | 30 | 20 | 52 | 28.5% | 45 |
| Q1 2024 | $2.6B | 159 | 48 | 33 | 27 | 36 | 25.2% | 45 |
| Q4 2023 | $2.8B | 147 | 27 | 43 | 18 | 73 | 27.0% | 45 |
| Q3 2023 | $2.3B | 193 | 88 | 34 | 20 | 37 | 27.0% | 45 |
| Q2 2023 | $2.5B | 142 | 33 | 26 | 16 | 34 | 32.0% | 45 |
| Q1 2023 | $2.6B | 143 | 33 | 33 | 29 | 59 | 30.2% | 45 |
| Q4 2022 | $2.6B | 169 | 26 | 29 | 26 | 71 | 31.9% | 45 |
| Q3 2022 | $2.6B | 214 | 29 | 41 | 18 | 30 | 28.4% | 45 |
| Q2 2022 | $2.5B | 215 | 35 | 28 | 36 | 39 | 30.3% | 46 |
| Q1 2022 | $3.2B | 219 | 68 | 33 | 26 | 59 | 35.6% | 46 |
| Q4 2021 | $3.2B | 210 | 78 | 31 | 21 | 75 | 39.7% | 45 |
| Q3 2021 | $3.4B | 207 | 39 | 29 | 21 | 54 | 41.4% | 46 |
| Q2 2021 | $3.3B | 222 | 52 | 18 | 120 | 132 | 41.9% | 47 |
| Q1 2021 | $2.9B | 302 | 194 | 43 | 28 | 56 | 50.5% | 47 |
| Q4 2020 | $3.8B | 164 | 81 | 21 | 30 | 21 | 58.4% | 47 |
| Q3 2020 | $3.0B | 104 | 41 | 18 | 17 | 44 | 57.4% | 47 |
| Q2 2020 | $2.7B | 107 | 32 | 22 | 27 | 28 | 53.8% | 45 |
| Q1 2020 | $2.0B | 103 | 36 | 29 | 25 | 23 | 43.4% | 45 |
| Q4 2019 | $2.2B | 90 | 30 | 35 | 10 | 17 | 49.6% | 45 |
| Q3 2019 | $1.5B | 77 | 19 | 31 | 16 | 19 | 50.2% | 45 |
| Q2 2019 | $1.2B | 77 | 23 | 25 | 18 | 17 | 42.2% | 45 |
| Q1 2019 | $1.2B | 71 | 20 | 28 | 12 | 27 | 46.0% | 46 |
| Q4 2018 | $804.0M | 78 | 0 | 0 | 0 | 0 | 45.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.