CIK: 0001754535
Total reported value
$31.2M
Reporting period: 2026-03-31 · Number of holdings: 267
DeepCurrents Investment Group LLC disclosed 267 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $31.2M and a quarterly turnover rate of 72.5%.
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DeepCurrents Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 267 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NTNX 0.5 12-15-29
-84.4% -$44.5M
Add RGEN 1 12-15-28
+127.4% $46.3M
Trim W 3.25 09-15-27
-50.1% -$34.6M
Trim MMYT 0 02-15-28
0.0% -$24.3M
Add ASND 2.25 04-01-28
+49.4% $25.9M
Add UPWK 0.25 08-15-26
+89.6% $24.9M
Showing top 136 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | 5.24% | — | -0.24% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 3.40% | +3.40% | NEW | |
| 3 | RGEN 1 12-15-28 | Repligen CORP | Stock-Healthcare | 2.94% | +1.45% | +127.40% | |
| 4 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 2.65% | — | +15.68% | |
| 5 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 2.35% | +0.80% | +49.41% | |
| 6 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 2.23% | — | — | |
| 7 | WK 1.25 08-15-28 | Workiva INC | Stock-Tech | 2.12% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | +2.08% | NEW | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.03% | +2.03% | NEW | |
| 10 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.87% | +0.60% | +51.44% | |
| 11 | MSTR 0.625 09-15-28 | Strategy INC | Stock-Tech | 1.75% | — | +8.76% | |
| 12 | CRCL | Circle Internet Group INC | Stock-Financials | 1.72% | +1.72% | NEW | |
| 13 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 1.69% | — | — | |
| 14 | UPWK 0.25 08-15-26 | Upwork INC | Stock-Other | 1.68% | +0.78% | +89.58% | |
| 15 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 1.63% | — | — | |
| 16 | SNOW 0 10-01-27 | Snowflake INC | Stock-Tech | 1.59% | +1.59% | NEW | |
| 17 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | 1.59% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | +1.58% | NEW | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.54% | — | +43.68% | |
| 20 | APLS 3.5 09-15-26 | Apellis Pharmaceuticals | Stock-Other | 1.51% | — | +0.68% | |
| 21 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 1.47% | — | +9.57% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +1.47% | NEW | |
| 23 | MKSI 1.25 06-01-30 | Mks INC | Stock-Tech | 1.44% | +1.44% | NEW | |
| 24 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.33% | — | — | |
| 25 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | 1.29% | — | — | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.29% | — | — | |
| 28 | ALHC 4.25 11-15-29 | Alignment Healthcare | Stock-Other | 1.28% | — | — | |
| 29 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 1.28% | — | — | |
| 30 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 1.28% | — | — | |
| 31 | IRTC 1.5 09-01-29 | Irhythm Holdings INC | Stock-Healthcare | 1.21% | — | +25.45% | |
| 32 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 1.19% | — | — | |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.17% | +1.17% | NEW | |
| 34 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 1.16% | — | — | |
| 35 | CHEF 2.375 12-15-28 | Chefs' Warehouse THE | Stock-Other | 1.12% | — | — | |
| 36 | JOBY 0.75 02-15-32 | Joby Aviation INC | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 37 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | 1.06% | — | -6.54% | |
| 38 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 1.03% | — | +75.68% | |
| 39 | OMER 9.5 06-15-29 | Omeros CORP | Stock-Other | 1.02% | — | +1.60% | |
| 40 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 41 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.99% | +0.73% | +260.34% | |
| 42 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | 0.93% | -0.81% | — | |
| 43 | FSLY 7.75 06-01-28 | Fastly INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 44 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 0.88% | — | — | |
| 45 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 0.83% | — | +133.32% | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.83% | — | +318.15% | |
| 47 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | 0.82% | — | +22.66% | |
| 48 | TLRY 5.2 06-15-27 | Tilray Brands INC | Stock-Other | 0.81% | — | — | |
| 49 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.81% | — | +4.61% | |
| 50 | IRWD 1.5 06-15-26 | Ironwood Pharmaceuticals | Stock-Other | 0.80% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 18% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 267 | $31.2M | 73 | |
| 2025-12-31 | 273 | $30.5M | 90 | |
| 2025-09-30 | 288 | $39.0M | 100 | |
| 2025-06-30 | 313 | $3.0B | 0 | |
| 2025-03-31 | 346 | $3.3B | 100 | |
| 2024-12-31 | 314 | $3.2B | 0 | |
| 2024-09-30 | 321 | $3.3B | 0 | |
| 2024-06-30 | 264 | $2.5B | 0 | |
| 2024-03-31 | 312 | $26.0M | 0 | |
| 2023-12-31 | 299 | $27.6M | 0 | |
| 2023-09-30 | 390 | $23.0M | 0 | |
| 2023-06-30 | 278 | $25.3M | 0 | |
| 2023-03-31 | 286 | $25.7M | 0 | |
| 2022-12-31 | 321 | $2.6B | 0 | |
| 2022-09-30 | 382 | $2.6B | 0 | |
| 2022-06-30 | 383 | $2.5B | 0 | |
| 2022-03-31 | 379 | $3.2B | 0 | |
| 2021-12-31 | 337 | $3.2B | 0 | |
| 2021-09-30 | 330 | $3.4B | 0 | |
| 2021-06-30 | 360 | $3.3B | 93 | |
| 2021-03-31 | 614 | $2.9B | 63 | |
| 2020-12-31 | 271 | $3.8B | 57 | |
| 2020-09-30 | 203 | $3.0B | 77 | |
| 2020-06-30 | 229 | $2.7B | 82 | |
| 2020-03-31 | 228 | $2.0B | 64 | |
| 2019-12-31 | 204 | $2.2B | 74 | |
| 2019-09-30 | 168 | $1.5B | 68 | |
| 2019-06-30 | 166 | $1.2B | 59 | |
| 2019-03-31 | 163 | $1.2B | 75 | |
| 2018-12-31 | 163 | $804.0M | 0 |
DeepCurrents Investment Group LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); Sold out: Spotify USA INC (SPOT 0 03-15-26); Sold out: Ionis Pharmaceuticals In (IONS 0 04-01-26); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Msci Eafe ETF (EFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGEN 1 12-15-28 | Repligen CORP | +1.5% | +127.40% | Add |
| 2 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | +0.8% | +49.41% | Add |
| 3 | UPWK 0.25 08-15-26 | Upwork INC | +0.8% | +89.58% | Add |
| 4 | HLF 4.25 06-15-28 | Herbalife LTD | +0.7% | +260.34% | Add |
| 5 | COIN 0.5 06-01-26 | Coinbase Global INC | +0.6% | +51.44% | Add |
| 6 | MSTR 0 12-01-29 | Strategy INC | -0.6% | -75.44% | Trim |
| 7 | PAR 1.5 10-15-27 | Par Technology CORP | -0.7% | -68.52% | Trim |
| 8 | MMYT 0 02-15-28 | Makemytrip Limited | -0.8% | — | Unchanged |
| 9 | W 3.25 09-15-27 | Wayfair INC | -1.2% | -50.11% | Trim |
| 10 | NTNX 0.5 12-15-29 | Nutanix INC | -1.5% | -84.44% | Trim |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | SPOT 0 03-15-26 | Spotify USA INC | — | EXIT | Sold out |
| 13 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 16 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 17 | SNOW 0 10-01-27 | Snowflake INC | — | NEW | New buy |
| 18 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 19 | ENPH 0 03-01-26 | Enphase Energy INC | — | EXIT | Sold out |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | MKSI 1.25 06-01-30 | Mks INC | — | NEW | New buy |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 25 | GES 3.75 04-15-28 | Guess INC | — | EXIT | Sold out |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 27 | JOBY 0.75 02-15-32 | Joby Aviation INC | — | NEW | New buy |
| 28 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | — | NEW | New buy |
| 29 | MARA 0 03-01-30 | Mara Holdings INC | — | EXIT | Sold out |
| 30 | JAMF 0.125 09-01-26 | Jamf Holding CORP | — | EXIT | Sold out |
| 31 | FSLY 7.75 06-01-28 | Fastly INC | — | NEW | New buy |
| 32 | MGNI 0.25 03-15-26 | Magnite INC | — | EXIT | Sold out |
| 33 | MITK 0.75 02-01-26 | Mitek Systems INC | — | EXIT | Sold out |
| 34 | UPST 2 10-01-29 | Upstart Holdings INC | — | EXIT | Sold out |
| 35 | TRIP 0.25 04-01-26 | Tripadvisor INC | — | EXIT | Sold out |
| 36 | AXON 0.5 12-15-27 | Axon Enterprise INC | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | NBIS | Nebius Group NV | — | NEW | New buy |
| 39 | BILL 0 04-01-30 | Bill Holdings INC | — | NEW | New buy |
| 40 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 41 | DAY 0.25 03-15-26 | Dayforce INC | — | EXIT | Sold out |
| 42 | REAL 4 02-15-31 | THE Realreal INC | — | NEW | New buy |
| 43 | BOX 0 01-15-26 | Box INC | — | EXIT | Sold out |
| 44 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | — | NEW | New buy |
| 45 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 46 | PI 1.125 05-15-27 | Impinj INC | — | EXIT | Sold out |
| 47 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | AKAM 0.375 09-01-27 | Akamai Technologies INC | — | EXIT | Sold out |
| 50 | MSTR 0.625 03-15-30 | Strategy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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