2026 Q1 Portfolio Activity
In 2026 Q1, DeepCurrents Investment Group LLC maintained a portfolio of 200 distinct positions. The most significant new addition was NETFLIX INC., now representing 2.74% of the total fund value. They heavily accumulated shares in INTERDIGITAL INC, increasing the position by 256137.4%. Conversely, DeepCurrents Investment Group LLC completely exited their position in INTERDIGITAL INC.
Position History
hover any row below to update
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Total Positions
200
Quarter
2026 Q1
Top Holding
N/A (5.2%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
DeepCurrents Investment Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
INTERDIGITAL IN...
|
|
Bond/Debt | 5.24% | 5.66% |
#1
Prev: #1
|
4.6 |
—
|
-100,000 | -0.2% |
P
S
|
41,800,000 | $163,406,275 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 2.94% | 1.49% |
#2
17
Prev: #19
|
5.7 |
—
|
52,910,000 | 127.4% |
P
S
|
94,439,000 | $91,919,556 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 2.74% | — |
#3
Prev: #—
|
5.6 |
—
|
8,903 | — |
NEW
|
8,903 | $85,602,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 2.65% | 2.34% |
#4
1
Prev: #3
|
3.6 |
—
|
9,500,000 | 15.7% |
P
S
|
70,101,000 | $82,766,009 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ASCENDIS PHARMA...
|
|
Bond/Debt | 2.35% | 1.55% |
#5
9
Prev: #14
|
3.9 |
—
|
16,500,000 | 49.4% |
P
S
|
49,894,000 | $73,322,977 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 2.23% | 2.32% |
#6
2
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
77,164,000 | $69,693,059 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WORKIVA INC
|
|
Bond/Debt | 2.12% | 2.29% |
#7
2
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
70,700,000 | $66,247,452 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.08% | — |
#8
Prev: #—
|
4.3 |
—
|
1,000 | — |
NEW
|
1,000 | $65,034,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 1.87% | 1.27% |
#9
18
Prev: #27
|
3.7 |
—
|
20,000,000 | 51.4% |
P
S
|
58,884,000 | $58,434,832 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EFA
PUT
ISHARES TR
|
PUT Option | 1.87% | — |
#10
Prev: #—
|
4.2 |
—
|
6,014 | — |
NEW
|
6,014 | $58,413,982 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.75% | 1.75% |
#11
3
Prev: #8
|
2.7 |
—
|
4,000,000 | 8.8% |
P
S
|
49,655,000 | $54,639,216 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TELADOC HEALTH ...
|
|
Bond/Debt | 1.69% | 1.72% |
#12
2
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
55,000,000 | $52,662,776 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
5,500 | — |
NEW
|
5,500 | $52,475,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
UPWORK INC
|
|
Bond/Debt | 1.68% | 0.90% |
#14
30
Prev: #44
|
3.7 |
—
|
25,179,000 | 89.6% |
P
S
|
53,286,000 | $52,353,651 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PEABODY ENGR CO...
|
|
Bond/Debt | 1.63% | 1.53% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
27,800,000 | $50,903,690 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 1.59% | — |
#16
Prev: #—
|
4.1 |
—
|
42,000,000 | — |
NEW
|
42,000,000 | $49,634,424 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CONMED CORP
|
|
Bond/Debt | 1.59% | 1.60% |
#17
5
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
50,952,000 | $49,492,324 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLP
PUT
SELECT SECTOR S...
|
PUT Option | 1.58% | — |
#18
Prev: #—
|
4.1 |
—
|
6,000 | — |
NEW
|
6,000 | $49,188,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 1.54% | 1.42% |
#19
2
Prev: #21
|
3.1 |
—
|
3,800 | 43.7% |
P
S
|
12,500 | $48,025,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
APELLIS PHARMAC...
|
|
Bond/Debt | 1.51% | 1.49% |
#20
Prev: #20
|
1.1 |
—
|
300,000 | 0.7% |
P
S
|
44,494,000 | $47,163,640 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALLAWAY GOLF C...
|
|
Bond/Debt | 1.47% | 1.37% |
#21
2
Prev: #23
|
2.6 |
—
|
4,000,000 | 9.6% |
P
S
|
45,783,000 | $45,813,627 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.47% | — |
#22
Prev: #—
|
4.1 |
—
|
800 | — |
NEW
|
800 | $45,770,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MKS INC.
|
|
Bond/Debt | 1.44% | — |
#23
Prev: #—
|
4.1 |
—
|
27,035,000 | — |
NEW
|
27,035,000 | $44,842,684 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SEA LTD
|
|
Bond/Debt | 1.33% | 1.35% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
42,500,000 | $41,586,247 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 1.32% | 1.59% |
#25
12
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
43,029,000 | $41,210,851 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
RAPID7 INC
|
|
Bond/Debt | 1.29% | 1.32% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
42,500,000 | $40,251,365 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 1.29% | 1.36% |
#27
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
40,948,000 | $40,164,661 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALIGNMENT HEALT...
|
|
Bond/Debt | 1.28% | 1.41% |
#28
6
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
28,250,000 | $39,845,186 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STRIDE INC
|
|
Bond/Debt | 1.28% | 1.03% |
#29
8
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
23,000,000 | $39,805,916 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TRANSMEDICS GRO...
|
|
Bond/Debt | 1.28% | 1.52% |
#30
12
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
30,824,000 | $39,796,867 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
IRHYTHM HOLDING...
|
|
Bond/Debt | 1.21% | 1.26% |
#31
3
Prev: #28
|
3.0 |
—
|
7,000,000 | 25.5% |
P
S
|
34,500,000 | $37,873,857 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LANTHEUS HLDGS ...
|
|
Bond/Debt | 1.19% | 1.15% |
#32
1
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
30,500,000 | $37,064,514 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 1.17% | — |
#33
Prev: #—
|
4.0 |
—
|
2,000 | — |
NEW
|
2,000 | $36,366,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SHAKE SHACK INC
|
|
Bond/Debt | 1.16% | 1.18% |
#34
3
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
38,269,000 | $36,354,096 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHEFS WHSE INC
|
|
Bond/Debt | 1.12% | 1.18% |
#35
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
23,673,000 | $34,863,535 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
JOBY AVIATION I...
|
|
Bond/Debt | 1.06% | — |
#36
Prev: #—
|
3.9 |
—
|
38,500,000 | — |
NEW
|
38,500,000 | $33,032,191 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 1.06% | 1.16% |
#37
5
Prev: #32
|
0.9 |
—
|
-2,500,000 | -6.5% |
P
S
|
35,750,000 | $33,016,590 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
Q2 HLDGS INC
|
|
Bond/Debt | 1.03% | 0.61% |
#38
26
Prev: #64
|
3.4 |
—
|
14,000,000 | 75.7% |
P
S
|
32,500,000 | $32,265,058 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
OMEROS CORP
|
|
Bond/Debt | 1.02% | 1.53% |
#39
22
Prev: #17
|
0.9 |
—
|
250,000 | 1.6% |
P
S
|
15,864,000 | $31,865,948 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ALNYLAM PHARMAC...
|
|
Bond/Debt | 0.99% | — |
#40
Prev: #—
|
3.9 |
—
|
24,000,000 | — |
NEW
|
24,000,000 | $30,885,121 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HERBALIFE LTD
|
|
Bond/Debt | 0.99% | 0.26% |
#41
56
Prev: #97
|
3.4 |
—
|
18,747,000 | 260.3% |
P
S
|
25,948,000 | $30,876,536 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 0.93% | 1.74% |
#42
33
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
24,676,000 | $28,913,659 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
FASTLY INC
|
|
Bond/Debt | 0.90% | — |
#43
Prev: #—
|
3.9 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $28,118,010 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 0.88% | 0.89% |
#44
1
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
28,167,000 | $27,329,004 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LI AUTO INC
|
|
Bond/Debt | 0.83% | 0.37% |
#45
40
Prev: #85
|
3.3 |
—
|
14,865,000 | 133.3% |
P
S
|
26,015,000 | $25,975,976 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TETRA TECH INC ...
|
|
Unknown | 0.82% | 0.71% |
#46
11
Prev: #57
|
2.8 |
—
|
4,500,000 | 22.7% |
P
S
|
24,360,000 | $25,636,366 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
TILRAY BRANDS I...
|
|
Bond/Debt | 0.81% | 0.86% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
25,050,000 | $25,403,531 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.81% | 0.79% |
#48
1
Prev: #49
|
0.8 |
—
|
1,114,000 | 4.6% |
P
S
|
25,275,000 | $25,224,602 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
IRONWOOD PHARMA...
|
|
Bond/Debt | 0.80% | 0.79% |
#49
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
25,500,000 | $25,105,998 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.80% | 1.00% |
#50
12
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $24,960,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 200 holdings