DeepCurrents Investment Group LLC — 13F Holdings & Portfolio
CIK 1754535 · latest 13F-HR filed 2026-08-14
DeepCurrents Investment Group LLC manages $3.30B in 13F-reported U.S. long-equity assets across 264 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IDCC (3.51%), APLD (3.19%), RGEN (2.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 29, added to 35, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10017
$3.30B
Long-equity book
264
Distinct positions
2026-06-30
Filed 2026-08-14
+33 / −29 / ↑35 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRIDGEBIO PHARMA INC$72.6M +423.6%
- MKS INC.$46.7M +104.3%
- SNOWFLAKE INC$41.9M +84.5%
- SOLAREDGE TECHNOLOGIES INC$40.1M +353.3%
- ALIGNMENT HEALTHCARE INC$38.8M +97.5%
Top Trims
- PEABODY ENGR CORP-$45.3M -89.0%
- OMEROS CORP-$13.5M -42.3%
- TILRAY BRANDS INC-$12.3M -48.3%
- INTERDIGITAL INC-$10.2M -6.3%
- NEOGENOMICS INC-$8.4M -70.2%
New Positions
- APPLIED DIGITAL CORP$139.2M
- XOMETRY INC$70.1M
- GUARDANT HEALTH INC$50.1M
- ON SEMICONDUCTOR CORP$45.8M
- GAMESTOP CORP$41.4M
Exited Positions
- ASCENDIS PHARMA A/S$73.3M
- COINBASE GLOBAL INC$58.4M
- CONMED CORP$49.5M
- APELLIS PHARMACEUTICALS INC$47.2M
- CALLAWAY GOLF CO$45.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 45867GAD3 | $116.0M | 3.51% | 31,666,000 | PRN |
| 2 | APPLIED DIGITAL CORP | APLD | 038169AB4 | $105.5M | 3.19% | 26,514,000 | PRN |
| 3 | REPLIGEN CORP | RGEN | 759916AD1 | $73.3M | 2.22% | 71,539,000 | PRN |
| 4 | MKS INC. | MKSI | 55306NAB0 | $69.4M | 2.10% | 23,507,000 | PRN |
| 5 | SNOWFLAKE INC | SNOW | 833445AB5 | $69.4M | 2.10% | 41,660,000 | PRN |
| 6 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $68.0M | 2.06% | 38,059,000 | PRN |
| 7 | CLOUDFLARE INC | NET | 18915MAC1 | $67.8M | 2.06% | 52,726,000 | PRN |
| 8 | DRAFTKINGS INC NEW | DKNG | 26142RAB0 | $60.7M | 1.84% | 65,134,000 | PRN |
| 9 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $59.6M | 1.81% | 34,657,000 | PRN |
| 10 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $53.8M | 1.63% | 55,303,000 | PRN |
| 11 | XOMETRY INC | XMTR | 98423FAD1 | $53.1M | 1.61% | 23,858,000 | PRN |
| 12 | WORKIVA INC | WK | 98139AAD7 | $50.2M | 1.52% | 53,557,000 | PRN |
| 13 | UPWORK INC | UPWK | 91688FAB0 | $47.6M | 1.44% | 47,941,000 | PRN |
| 14 | LANTHEUS HLDGS INC | LNTH | 516544AB9 | $45.5M | 1.38% | 31,060,000 | PRN |
| 15 | TRANSMEDICS GROUP INC | TMDX | 89377MAB5 | $44.6M | 1.35% | 41,037,000 | PRN |
| 16 | CHEFS WHSE INC | CHEF | 163086AE1 | $40.0M | 1.21% | 17,933,000 | PRN |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417MAE4 | $39.0M | 1.18% | 20,247,000 | PRN |
| 18 | ETSY INC | ETSY | 29786AAJ5 | $38.7M | 1.17% | 38,063,000 | PRN |
| 19 | ISHARES TR Put | IWM | 464287655 | $38.7M | 1.17% | 1,288 | SH |
| 20 | STRATEGY INC | MHIFF | 594972AQ4 | $38.4M | 1.16% | 37,617,000 | PRN |
| 21 | GUARDANT HEALTH INC | GH | 40131MAB5 | $38.0M | 1.15% | 30,513,000 | PRN |
| 22 | INTERDIGITAL INC | IDCC | 45867GAD3 | $37.2M | 1.13% | 10,134,000 | PRN |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $36.9M | 1.12% | 34,482,000 | PRN |
| 24 | SPDR GOLD TR Call | GLD | 78463V107 | $36.2M | 1.10% | 984 | SH |
| 25 | ON SEMICONDUCTOR CORP | ON | 682189AS4 | $34.7M | 1.05% | 19,049,000 | PRN |
| 26 | APPLIED DIGITAL CORP | APLD | 038169AB4 | $33.7M | 1.02% | 8,486,000 | PRN |
| 27 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $32.2M | 0.97% | 29,160,000 | PRN |
| 28 | BILL HOLDINGS INC | BILL | 090043AF7 | $31.7M | 0.96% | 36,658,000 | PRN |
| 29 | GAMESTOP CORP | GME | 36467WAE9 | $31.4M | 0.95% | 30,666,000 | PRN |
| 30 | SEA LTD | SEA | 81141RAG5 | $31.2M | 0.95% | 31,480,000 | PRN |
| 31 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 03209RAB9 | $31.0M | 0.94% | 34,100,000 | PRN |
| 32 | RAPID7 INC | RPD | 753422AF1 | $30.8M | 0.93% | 31,954,000 | PRN |
| 33 | LITHIUM ARGENTINA AG | LAR | 53680QAA6 | $30.2M | 0.91% | 30,704,000 | PRN |
| 34 | STRIDE INC | LRN | 86333MAA6 | $29.6M | 0.90% | 17,498,000 | PRN |
| 35 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAB0 | $28.6M | 0.87% | 18,694,000 | PRN |
| 36 | JOBY AVIATION INC | JOBY | 47775AAA9 | $27.3M | 0.83% | 29,914,000 | PRN |
| 37 | SHAKE SHACK INC | SHAK | 819047AB7 | $26.7M | 0.81% | 28,740,000 | PRN |
| 38 | RIOT PLATFORMS INC | RIOT | 767292AB1 | $26.6M | 0.80% | 13,186,000 | PRN |
| 39 | UGI CORP NEW | UGI | 902681AB1 | $25.4M | 0.77% | 18,937,000 | PRN |
| 40 | REPLIGEN CORP | RGEN | 759916AD1 | $23.5M | 0.71% | 22,900,000 | PRN |
| 41 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $23.1M | 0.70% | 24,120,000 | PRN |
| 42 | HERBALIFE LTD | HLF | 42703MAF0 | $22.7M | 0.69% | 19,653,000 | PRN |
| 43 | WOLFSPEED INC | WOLF | 977852AP7 | $22.5M | 0.68% | 5,705,000 | PRN |
| 44 | SNOWFLAKE INC | SNOW | 833445AB5 | $22.2M | 0.67% | 13,340,000 | PRN |
| 45 | MKS INC. | MKSI | 55306NAB0 | $22.2M | 0.67% | 7,528,000 | PRN |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043QAB3 | $21.9M | 0.66% | 18,181,000 | PRN |
| 47 | BRIDGEBIO PHARMA INC | BBIO | 10806XAB8 | $21.7M | 0.66% | 12,186,000 | PRN |
| 48 | CLOUDFLARE INC | NET | 18915MAC1 | $21.7M | 0.66% | 16,875,000 | PRN |
| 49 | MARA HOLDINGS INC | MARA | 565788AF3 | $21.7M | 0.66% | 21,586,000 | PRN |
| 50 | DEXCOM INC | DXCM | 252131AM9 | $21.6M | 0.65% | 23,121,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.30B | 264 | 0001420506-26-001746 |
| 2026-03-31 | 2026-05-15 | $3.12B | 267 | 0001420506-26-001116 |
| 2025-12-31 | 2026-02-13 | $3.05B | 273 | 0001420506-26-000373 |
| 2025-09-30 | 2025-11-14 | $3.90B | 288 | 0001420506-25-003336 |