DeepCurrents Investment Group LLC — 13F Holdings & Portfolio
CIK 1754535 · latest 13F-HR filed 2026-05-15
DeepCurrents Investment Group LLC manages $3.12B in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IDCC (3.97%), NFLX (2.30%), RGEN (2.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 37, added to 21, and trimmed 29.
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.
$3.12B
Long-equity book
267
Distinct positions
2026-03-31
Filed 2026-05-15
+27 / −37 / ↑21 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REPLIGEN CORP$46.3M +101.6%
- ASCENDIS PHARMA A/S$25.9M +54.8%
- UPWORK INC$24.9M +90.7%
- HERBALIFE LTD$23.0M +293.6%
- COINBASE GLOBAL INC$19.6M +50.4%
Top Trims
- NUTANIX INC-$44.5M -85.4%
- WAYFAIR INC-$34.6M -59.7%
- MAKEMYTRIP LIMITED MAURITIUS-$24.3M -45.6%
- PAR TECHNOLOGY CORP-$21.3M -70.0%
- STRATEGY INC-$17.6M -74.9%
New Positions
- SNOWFLAKE INC$49.6M
- MKS INC.$44.8M
- JOBY AVIATION INC$33.0M
- ALNYLAM PHARMACEUTICALS INC$30.9M
- FASTLY INC$28.1M
Exited Positions
- SPOTIFY USA INC$74.7M
- IONIS PHARMACEUTICALS INC$69.5M
- ENPHASE ENERGY INC$47.0M
- GUESS INC$33.1M
- MARA HOLDINGS INC$30.2M
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 | $123.8M | 3.97% | 31,666,000 | PRN |
| 2 | NETFLIX INC. Call | NFLX | 64110L106 | $71.9M | 2.30% | 7,480 | SH |
| 3 | REPLIGEN CORP | RGEN | 759916AD1 | $69.6M | 2.23% | 71,539,000 | PRN |
| 4 | CLOUDFLARE INC | NET | 18915MAC1 | $62.7M | 2.01% | 53,105,000 | PRN |
| 5 | ASCENDIS PHARMA A/S | ASND | 04351PAD3 | $55.5M | 1.78% | 37,793,000 | PRN |
| 6 | DRAFTKINGS INC NEW | DKNG | 26142RAB0 | $52.8M | 1.69% | 58,456,000 | PRN |
| 7 | WORKIVA INC | WK | 98139AAD7 | $50.2M | 1.61% | 53,557,000 | PRN |
| 8 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $49.2M | 1.58% | 756 | SH |
| 9 | ISHARES TR Put | EFA | 464287465 | $44.3M | 1.42% | 4,556 | SH |
| 10 | COINBASE GLOBAL INC | COIN | 19260QAB3 | $44.3M | 1.42% | 44,591,000 | PRN |
| 11 | STRATEGY INC | MHIFF | 594972AQ4 | $41.4M | 1.33% | 37,617,000 | PRN |
| 12 | CIRCLE INTERNET GROUP INC Put | CRCL | 172573107 | $39.8M | 1.27% | 4,168 | SH |
| 13 | UPWORK INC | UPWK | 91688FAB0 | $39.7M | 1.27% | 40,366,000 | PRN |
| 14 | INTERDIGITAL INC | IDCC | 45867GAD3 | $39.6M | 1.27% | 10,134,000 | PRN |
| 15 | TELADOC HEALTH INC | TDOC | 87918AAF2 | $39.6M | 1.27% | 41,352,000 | PRN |
| 16 | SNOWFLAKE INC | SNOW | 833445AB5 | $37.6M | 1.20% | 31,813,000 | PRN |
| 17 | CONMED CORP | — | 207410AH4 | $37.5M | 1.20% | 38,647,000 | PRN |
| 18 | PEABODY ENGR CORP | — | 704551AD2 | $37.4M | 1.20% | 20,439,000 | PRN |
| 19 | SELECT SECTOR SPDR TR Put | XLP | 81369Y308 | $37.3M | 1.19% | 4,545 | SH |
| 20 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $36.4M | 1.17% | 9,468 | SH |
| 21 | CALLAWAY GOLF CO | CALY | 131193AE4 | $34.7M | 1.11% | 34,679,000 | PRN |
| 22 | META PLATFORMS INC Call | META | 30303M102 | $34.7M | 1.11% | 606 | SH |
| 23 | APELLIS PHARMACEUTICALS INC | APLS | 03753UAB2 | $34.4M | 1.10% | 32,439,000 | PRN |
| 24 | MKS INC. | MKSI | 55306NAB0 | $34.0M | 1.09% | 20,478,000 | PRN |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $31.2M | 1.00% | 32,589,000 | PRN |
| 26 | SEA LTD | SEA | 81141RAG5 | $30.8M | 0.99% | 31,480,000 | PRN |
| 27 | ETSY INC | ETSY | 29786AAJ5 | $30.4M | 0.97% | 31,021,000 | PRN |
| 28 | RAPID7 INC | RPD | 753422AF1 | $30.3M | 0.97% | 31,954,000 | PRN |
| 29 | STRIDE INC | LRN | 86333MAA6 | $30.2M | 0.97% | 17,424,000 | PRN |
| 30 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $29.5M | 0.95% | 20,925,000 | PRN |
| 31 | TRANSMEDICS GROUP INC | TMDX | 89377MAB5 | $29.5M | 0.94% | 22,827,000 | PRN |
| 32 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $28.7M | 0.92% | 26,130,000 | PRN |
| 33 | LANTHEUS HLDGS INC | LNTH | 516544AB9 | $28.1M | 0.90% | 23,106,000 | PRN |
| 34 | SPDR SERIES TRUST Put | XOP | 78468R556 | $27.6M | 0.88% | 1,516 | SH |
| 35 | SHAKE SHACK INC | SHAK | 819047AB7 | $27.3M | 0.87% | 28,740,000 | PRN |
| 36 | CHEFS WHSE INC | CHEF | 163086AE1 | $26.4M | 0.85% | 17,933,000 | PRN |
| 37 | JOBY AVIATION INC | JOBY | 47775AAA9 | $25.0M | 0.80% | 29,157,000 | PRN |
| 38 | DEXCOM INC | DXCM | 252131AM9 | $24.8M | 0.80% | 26,880,000 | PRN |
| 39 | Q2 HLDGS INC | QTWO | 74736LAD1 | $24.4M | 0.78% | 24,616,000 | PRN |
| 40 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043QAB3 | $23.4M | 0.75% | 18,181,000 | PRN |
| 41 | HERBALIFE LTD | HLF | 42703MAF0 | $23.4M | 0.75% | 19,653,000 | PRN |
| 42 | OMEROS CORP | — | 682143AK8 | $23.3M | 0.75% | 11,645,000 | PRN |
| 43 | REPLIGEN CORP | RGEN | 759916AD1 | $22.3M | 0.71% | 22,900,000 | PRN |
| 44 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAB0 | $21.9M | 0.70% | 18,694,000 | PRN |
| 45 | FASTLY INC | — | 31188VAD2 | $21.3M | 0.68% | 11,361,000 | PRN |
| 46 | CLOUDFLARE INC | NET | 18915MAC1 | $20.1M | 0.64% | 16,996,000 | PRN |
| 47 | LI AUTO INC | LI | 50202MAB8 | $19.7M | 0.63% | 19,706,000 | PRN |
| 48 | TETRA TECH INC NEW | TTEK | 88162GAB9 | $19.4M | 0.62% | 18,449,000 | PRN |
| 49 | PROGRESS SOFTWARE CORP | PRGS | 743312AB6 | $19.1M | 0.61% | 19,145,000 | PRN |
| 50 | STRATEGY INC Put | MSTR | 594972408 | $18.9M | 0.61% | 1,516 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |