Fund Holdings — DeepCurrents Investment Group LLC

Total Portfolio Value

$2.43B

Total Bought

$605.22M

Total Sold

$267.74M

Net Transaction

+$337.48M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
NETFLIX INC.(NFLX)(Call)	0	8,903	+8,903	0	85,602	—	+85,602
STATE STR SPDR S&P 500 ETF T(SPY)(Call)	0	1,000	+1,000	0	65,034	—	+65,034
ISHARES TR(Put)	0	6,014	+6,014	0	58,414	—	+58,414
CIRCLE INTERNET GROUP INC(CRCL)(Put)	0	5,500	+5,500	0	52,476	—	+52,476
SNOWFLAKE INC(SNOW)	0	0	0	0	49,634	2.04%	+49,634
SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF	0	6,000	+6,000	0	49,188	—	+49,188
REPLIGEN CORP(RGEN)	0	0	0	45,600	91,920	3.78%	+46,319
META PLATFORMS INC(META)(Call)	0	800	+800	0	45,770	—	+45,770
MKS INC.(MKSI)	0	0	0	0	44,843	1.84%	+44,843
SPDR SERIES TRUST(Put) SP O&G EXPL PRO	0	2,000	+2,000	0	36,366	—	+36,366
JOBY AVIATION INC(JOBY)	0	0	0	0	33,032	1.36%	+33,032
ALNYLAM PHARMACEUTICALS INC(ALNY)	0	0	0	0	30,885	1.27%	+30,885
FASTLY INC(FSLY)	0	0	0	0	28,118	1.16%	+28,118
ASCENDIS PHARMA A/S(ASND)	0	0	0	47,379	73,323	3.02%	+25,944
UPWORK INC(UPWK)	0	0	0	27,446	52,354	2.15%	+24,907
HERBALIFE LTD(HLF)	0	0	0	7,845	30,877	1.27%	+23,031
ISHARES TR(Call)	0	2,500	+2,500	0	21,673	—	+21,673
NEBIUS GROUP N.V.(NBIS)(Call)	0	2,000	+2,000	0	20,752	—	+20,752
NETFLIX INC.(NFLX)(Put)	0	2,131	+2,131	0	20,490	—	+20,490
COINBASE GLOBAL INC(COIN)	0	0	0	38,851	58,435	2.40%	+19,584
BILL HOLDINGS INC(BILL)	0	0	0	0	19,487	0.80%	+19,487
THE REALREAL INC(REAL)	0	0	0	0	17,837	0.73%	+17,837
BRIDGEBIO PHARMA INC(BBIO)	0	0	0	0	17,140	0.70%	+17,140
AMAZON COM INC(AMZN)(Call)	0	730	+730	0	15,204	—	+15,204
CELCUITY INC(CELC)	0	0	0	0	14,714	0.61%	+14,714
LI AUTO INC(LI)	0	0	0	0	25,976	1.07%	+25,976
CLEAR SECURE INC(YOU)(Put)	0	3,000	+3,000	0	14,523	—	+14,523
PAGERDUTY INC	0	0	0	0	14,453	0.59%	+14,453
BP PLC(BP)(Call)	0	3,000	+3,000	0	14,100	—	+14,100
Q2 HLDGS INC(QTWO)	0	0	0	18,748	32,265	1.33%	+13,517
NUTANIX INC(NTNX)	0	0	0	3,938	16,761	0.69%	+12,823
EVOLENT HEALTH INC	0	0	0	0	13,349	0.55%	+13,349
CLOUDFLARE INC(NET)	0	0	0	0	82,766	3.40%	+82,766
SOLAREDGE TECHNOLOGIES INC(SEDG)	0	0	0	0	11,359	0.47%	+11,359
ISHARES INC(Put)	0	900	+900	0	11,071	—	+11,071
SLB LIMITED(SLB)(Call)	0	2,000	+2,000	0	10,278	—	+10,278
ALKAMI TECHNOLOGY INC(ALKT)	0	0	0	0	10,018	0.41%	+10,018
BIOMARIN PHARMACEUTICAL INC(BMRN)	0	0	0	0	9,632	0.40%	+9,632
ALIBABA GROUP HLDG LTD(BABA)(Call)	0	750	+750	0	9,410	—	+9,410
STRIDE INC(LRN)	0	0	0	0	39,806	1.64%	+39,806
BEYOND MEAT INC	0	0	0	0	7,932	0.33%	+7,932
LITHIUM ARGENTINA AG(LAR)	0	0	0	0	20,657	0.85%	+20,657
RH(RH)(Call)	0	500	+500	0	6,991	—	+6,991
AMERICAN AIRLINES GROUP INC(AAL)(Call)	0	6,000	+6,000	0	6,444	—	+6,444
SPDR INDEX SHS FDS(Put) ST STR EU 50 ETF	0	1,000	+1,000	0	6,208	—	+6,208
UNITED AIRLS HLDGS INC(UAL)(Call)	0	600	+600	0	5,524	—	+5,524
ISHARES TR(Put)	0	650	+650	0	16,120	—	+16,120
ISHARES TR	0	50,000	+50,000	0	4,857	0.20%	+4,857
ISHARES BITCOIN TRUST ETF(IBIT)(Call)	8,700	12,500	+3,800	43,196	48,025	—	+4,830
SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF	0	1,000	+1,000	0	4,589	—	+4,589
INTUIT(INTU)(Call)	0	100	+100	0	4,324	—	+4,324
PEABODY ENGR CORP(BTU)	0	0	0	46,663	50,904	2.09%	+4,240
ECHOSTAR CORP(ECHO)(Put)	0	356	+356	0	4,168	—	+4,168
CALLAWAY GOLF CO(CALY)	0	0	0	41,735	45,814	1.88%	+4,078
SHIFT4 PMTS INC(FOUR)	0	0	0	0	4,074	0.17%	+4,074
TETRA TECH INC NEW(TTEK)	0	0	0	21,587	25,636	1.05%	+4,049
ISHARES INC(Call)	0	1,000	+1,000	0	3,976	—	+3,976
ADVANCED ENERGY INDS(AEIS)	0	0	0	0	3,210	0.13%	+3,210
NEOGENOMICS INC(NEO)	0	0	0	9,370	11,938	0.49%	+2,569
NEWS CORP NEW(NWS)	0	367,493	+367,493	0	9,162	0.38%	+9,162
GAMESTOP CORP(GME)(Call)	0	958	+958	0	2,207	—	+2,207
SPDR SERIES TRUST(Put) ST STR SP BIOT	34	195	+161	415	2,491	—	+2,076
IONIS PHARMACEUTICALS INC(IONS)	0	27,422	+27,422	0	2,059	0.08%	+2,059
LANTHEUS HLDGS INC(LNTH)	0	0	0	35,037	37,065	1.52%	+2,028
APELLIS PHARMACEUTICALS INC NOTE	0	0	0	0	47,164	1.94%	+47,164
JAZZ PHARMACEUTICALS PLC(JAZZ)	70,486	71,636	+1,150	11,983	13,543	0.56%	+1,560
SUPER MICRO COMPUTER INC(SMCI)	0	0	0	9,361	10,895	0.45%	+1,533
HERTZ GLOBAL HLDGS INC(Put)	0	2,900	+2,900	0	1,337	—	+1,337
CIRCLE INTERNET GROUP INC(CRCL)	0	14,000	+14,000	0	1,336	0.05%	+1,336
SPDR GOLD TR(GLD)	0	3,000	+3,000	0	1,291	0.05%	+1,291
PROGRESS SOFTWARE CORP(PRGS)	0	0	0	24,013	25,225	1.04%	+1,212
STRATEGY INC(MSTR)	0	0	0	0	54,639	2.25%	+54,639
ECHOSTAR CORP(ECHO)	0	8,000	+8,000	0	937	0.04%	+937
IRONWOOD PHARMACEUTICALS INC	0	0	0	0	25,106	1.03%	+25,106
STRATEGY INC(MSTR)	0	6,363	+6,363	0	794	0.03%	+794
CONMED CORP(CNMD)	0	0	0	48,829	49,492	2.04%	+664
PG&E CORP(PCG)(Call)	0	325	+325	0	571	—	+571
SEA LTD(SE)	0	0	0	41,219	41,586	1.71%	+367
BCE INC(BCE)(Call)	2,500	2,500	0	5,955	6,310	—	+355
BCE INC(BCE)(Put)	2,500	2,500	0	5,955	6,310	—	+355
SHAKE SHACK INC(SHAK)	0	0	0	0	36,354	1.50%	+36,354
FEDEX CORP(FDX)	0	827	+827	0	295	0.01%	+295
TELADOC HEALTH INC(TDOC)	0	0	0	52,387	52,663	2.17%	+275
CARNIVAL CORP	0	9,849	+9,849	0	255	0.01%	+255
SPYRE THERAPEUTICS INC(SYRE)	0	4,740	+4,740	0	239	0.01%	+239
REDFIN CORP NOTE	0	0	0	24,655	24,814	1.02%	+159
ALLOGENE THERAPEUTICS INC	0	63,967	+63,967	0	156	0.01%	+156
AFFIRM HLDGS INC(AFRM)	0	0	0	27,174	27,329	1.12%	+155
BLOCK INC(XYZ)	0	0	0	0	9,772	0.40%	+9,772
OMEROS CORP	0	12,130	+12,130	0	128	0.01%	+128
ORACLE CORP(ORCL)	0	0	0	0	125	0.01%	+125
CHEESECAKE FACTORY INC(CAKE)	0	0	0	0	9,419	0.39%	+9,419
MOOLEC SCIENCE SA(Call)	16,313	16,313	0	62	97	—	+34
UPSTART HLDGS INC(UPST)	0	0	0	0	1,955	0.08%	+1,955
INOTIV INC	0	0	0	0	2,024	0.08%	+2,024
SILEXION THERAPEUTICS CORP(Call)	0	14,183	+14,183	0	18	—	+18
OPENDOOR TECHNOLOGIES INC(OPEN)(Call)	12,386	12,386	0	72	58	—	-14
OPENDOOR TECHNOLOGIES INC(OPEN)(Call)	12,386	12,386	0	72	58	—	-14
OPENDOOR TECHNOLOGIES INC(OPEN)(Call)	12,386	12,386	0	72	58	—	-14
JETBLUE AIRWAYS CORP(JBLU)(Call)	2,000	2,000	0	910	884	—	-26

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