Fund Holdings — DeepCurrents Investment Group LLC

Total Portfolio Value

$2.69B

Total Bought

$187.22M

Total Sold

$683.52M

Net Transaction

-$496.30M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
INTERDIGITAL INC(IDCC)	0	0	0	0	172,716	6.42%	+172,716
WAYFAIR INC(W)	0	0	0	0	58,049	2.16%	+58,049
NUTANIX INC(NTNX)	0	0	0	0	52,095	1.94%	+52,095
ALIGNMENT HEALTHCARE INC(ALHC)	0	0	0	0	43,159	1.60%	+43,159
REPLIGEN CORP(RGEN)	0	0	0	0	45,600	1.69%	+45,600
TOPGOLF CALLAWAY BRANDS CORP(CALY)	0	0	0	2,222	41,735	1.55%	+39,513
IRHYTHM TECHNOLOGIES INC(IRTC)	0	0	0	0	38,470	1.43%	+38,470
BROADCOM INC(AVGO)(Call)	0	1,000	+1,000	0	34,610	—	+34,610
OMEROS CORP	0	0	0	0	46,595	1.73%	+46,595
ISHARES TR(Put)	0	3,000	+3,000	0	33,057	—	+33,057
MARA HOLDINGS INC(MARA)	0	0	0	0	30,172	1.12%	+30,172
JAMF HLDG CORP	0	0	0	0	29,573	1.10%	+29,573
UPWORK INC(UPWK)	0	0	0	0	27,446	1.02%	+27,446
RIVIAN AUTOMOTIVE INC(RIVN)	0	0	0	21,310	48,433	1.80%	+27,123
UPSTART HLDGS INC(UPST)	0	0	0	0	23,641	0.88%	+23,641
STRATEGY INC(MSTR)	0	0	0	0	23,428	0.87%	+23,428
TETRA TECH INC NEW(TTEK)	0	0	0	0	21,587	0.80%	+21,587
TANDEM DIABETES CARE INC(TNDM)	0	0	0	0	20,419	0.76%	+20,419
BLACKLINE INC(BL)	0	0	0	0	19,249	0.72%	+19,249
Q2 HLDGS INC(QTWO)	0	0	0	0	18,748	0.70%	+18,748
FLUENCE ENERGY INC(FLNC)	0	0	0	0	18,085	0.67%	+18,085
ANTERO RESOURCES CORP(AR)(Call)	0	4,762	+4,762	0	16,410	—	+16,410
ENPHASE ENERGY INC(ENPH)	0	0	0	30,723	46,957	1.75%	+16,234
AKAMAI TECHNOLOGIES INC(AKAM)	0	0	0	0	15,098	0.56%	+15,098
DRAFTKINGS INC NEW(DKNG)	0	0	0	56,061	70,660	2.63%	+14,599
PAGAYA U S HLDG CO LLC(PGY)	0	0	0	0	14,499	0.54%	+14,499
PROGRESS SOFTWARE CORP(PRGS)	0	0	0	9,776	24,013	0.89%	+14,237
TESLA INC(TSLA)(Call)	500	808	+308	22,236	36,337	—	+14,101
WORKIVA INC(WK)	0	0	0	55,918	69,963	2.60%	+14,045
PLANET FITNESS INC(PLNT)(Call)	0	1,200	+1,200	0	13,016	—	+13,016
TELUS CORPORATION(TU)(Put)	0	9,850	+9,850	0	12,982	—	+12,982
STRATEGY INC(MSTR)(Put)	570	2,000	+1,430	18,366	30,390	—	+12,024
ASCENDIS PHARMA A/S(ASND)	0	0	0	35,389	47,379	1.76%	+11,990
WOLFSPEED INC(WOLF)	0	0	0	0	11,145	0.41%	+11,145
AXON ENTERPRISE INC(AXON)	0	0	0	12,252	22,488	0.84%	+10,236
BEYOND MEAT INC	0	0	0	0	9,681	0.36%	+9,681
CORE SCIENTIFIC INC NEW(CORZ)(Call)	0	9,002	+9,002	0	13,107	—	+13,107
NEOGENOMICS INC(NEO)	0	0	0	0	9,370	0.35%	+9,370
TERAWULF INC(WULF)(Call)	2,000	9,000	+7,000	2,284	10,341	—	+8,057
HERBALIFE LTD(HLF)	0	0	0	0	7,845	0.29%	+7,845
T1 ENERGY INC(TE)	0	0	0	0	7,026	0.26%	+7,026
CLEANSPARK INC(CLSK)	0	0	0	0	6,967	0.26%	+6,967
RIOT PLATFORMS INC(RIOT)	0	0	0	0	6,786	0.25%	+6,786
BANDWIDTH INC(BAND)	0	0	0	5,746	12,012	0.45%	+6,266
CIPHER MINING INC(CIFR)(Call)	0	4,000	+4,000	0	5,904	—	+5,904
PEABODY ENGR CORP(BTU)	0	0	0	41,833	46,663	1.73%	+4,830
NUTANIX INC(NTNX)	0	0	0	0	3,938	0.15%	+3,938
CHEFS WHSE INC(CHEF)	0	0	0	32,142	36,078	1.34%	+3,935
GALAXY DIGITAL INC.(GLXY)(Call)	0	1,500	+1,500	0	3,354	—	+3,354
LANTHEUS HLDGS INC(LNTH)	0	0	0	0	35,037	1.30%	+35,037
CHECK POINT SOFTWARE TECH LT ORD	0	15,700	+15,700	0	2,913	0.11%	+2,913
MANULIFE FINL CORP(MFC)(Put)	0	5,324	+5,324	0	19,315	—	+19,315
JAZZ PHARMACEUTICALS PLC(JAZZ)	70,350	70,486	+136	9,272	11,983	0.45%	+2,710
FASTLY INC(FSLY)	0	256,500	+256,500	0	2,611	0.10%	+2,611
TRANSMEDICS GROUP INC(TMDX)	0	0	0	0	46,391	1.72%	+46,391
ISHARES BITCOIN TRUST ETF(IBIT)(Call)	6,256	8,700	+2,444	40,664	43,196	—	+2,532
BITDEER TECHNOLOGIES GROUP(BTDR)(Call)	0	2,000	+2,000	0	2,242	—	+2,242
NUSCALE PWR CORP(SMR)(Put)	0	1,500	+1,500	0	2,126	—	+2,126
CORE SCIENTIFIC INC NEW(CORZ)	0	144,720	+144,720	0	2,107	0.08%	+2,107
PTC THERAPEUTICS INC(PTCT)	0	0	0	0	29,461	1.09%	+29,461
ENOVIS CORPORATION(ENOV)	0	0	0	22,220	23,910	0.89%	+1,690
ALPHATEC HLDGS INC(ATEC)	0	0	0	7,775	9,318	0.35%	+1,543
ISHARES ETHEREUM TR(ETHA)(Call)	0	668	+668	0	1,498	—	+1,498
IMPINJ INC(PI)	0	0	0	14,209	15,639	0.58%	+1,430
SUPER MICRO COMPUTER INC(SMCI)	0	0	0	8,177	9,361	0.35%	+1,184
TERAWULF INC(WULF)	0	100,000	+100,000	0	1,149	0.04%	+1,149
COINBASE GLOBAL INC(COIN)	0	0	0	0	38,851	1.44%	+38,851
JETBLUE AWYS CORP(JBLU)(Call)	0	2,000	+2,000	0	910	—	+910
TELADOC HEALTH INC(TDOC)	0	0	0	51,515	52,387	1.95%	+873
BCE INC(BCE)	0	27,579	+27,579	0	657	0.02%	+657
PAR TECHNOLOGY CORP	0	0	0	29,873	30,387	1.13%	+515
REDFIN CORP NOTE	0	0	0	0	24,655	0.92%	+24,655
DEFI DEVELOPMENT CORP	0	117,200	+117,200	0	592	0.02%	+592
SEA LTD(SE)	0	0	0	40,784	41,219	1.53%	+435
MAGNITE INC(MGNI)	0	0	0	0	27,723	1.03%	+27,723
SPDR SERIES TRUST(Put) ST STR SP BIOT	0	34	+34	0	415	—	+415
EVENTBRITE INC	0	0	0	0	11,414	0.42%	+11,414
DEXCOM INC(DXCM)	0	0	0	0	35,279	1.31%	+35,279
GOSSAMER BIO INC(Put)	0	1,225	+1,225	0	380	—	+380
MITEK SYS INC	0	0	0	0	23,666	0.88%	+23,666
AFFIRM HLDGS INC(AFRM)	0	0	0	0	27,174	1.01%	+27,174
STUBHUB HLDGS INC(STUB)(Call)	0	215	+215	0	291	—	+291
RAPID7 INC	0	0	0	40,010	40,299	1.50%	+289
CONMED CORP(CNMD)	0	0	0	48,543	48,829	1.81%	+285
TELUS CORPORATION(TU)	0	20,833	+20,833	0	275	0.01%	+275
COREWEAVE INC(CRWV)(Put)	0	37	+37	0	265	—	+265
TRIPADVISOR INC(TRIP)	0	0	0	0	22,669	0.84%	+22,669
ISHARES TR(Put) MSCI UK ETF NEW	1,000	1,000	0	4,197	4,398	—	+201
BCE INC(BCE)(Call)	2,500	2,500	0	5,820	5,955	—	+135
BCE INC(BCE)(Put)	2,500	2,500	0	5,820	5,955	—	+135
MARA HOLDINGS INC(MARA)	0	14,811	+14,811	0	133	0.00%	+133
BOEING CO(BA)	0	4,216	+4,216	0	915	0.03%	+915
HAEMONETICS CORP MASS(HAE)	0	0	0	9,019	9,136	0.34%	+117
SAREPTA THERAPEUTICS INC(SRPT)(Put)	500	500	0	964	1,076	—	+113
PELOTON INTERACTIVE INC(PTON)	0	17,679	+17,679	0	109	0.00%	+109
OPENDOOR TECHNOLOGIES INC(OPEN)(Call)	0	12,386	+12,386	0	72	—	+72
OPENDOOR TECHNOLOGIES INC(OPEN)(Call)	0	12,386	+12,386	0	72	—	+72
OPENDOOR TECHNOLOGIES INC(OPEN)(Call)	0	12,386	+12,386	0	72	—	+72
GUESS INC	0	0	0	33,005	33,076	1.23%	+71
MOOLEC SCIENCE SA(Call)	0	16,313	+16,313	0	62	—	+62

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