DeepCurrents Investment Group LLC

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    164

  • Value ($000)

    $2,995,772

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001754535
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SEALTD 2.375 12/01/25
SEALTD 2.375 12/01/25

SEA LTD

NOTE 2.375%12/0
81141RAF7
$151.20M
5 %

85,206,000

NVMI 0 10/15/25
NVMI 0 10/15/25

NOVA LTD

NOTE 10/1
66980MAB2
$127.16M
4 %

34,500,000

FOUR 0 12/15/25
FOUR 0 12/15/25

SHIFT4 PMTS INC

NOTE 12/1
82452JAB5
$98.52M
3 %

77,933,000

DXCM 0.25 11/15/25
DXCM 0.25 11/15/25

DEXCOM INC

NOTE 0.250%11/1
252131AK3
$79.22M
3 %

80,713,000

MIDD 1 09/01/25
MIDD 1 09/01/25

MIDDLEBY CORP

NOTE 1.000% 9/0
596278AB7
$79.17M
3 %

70,505,000

NET 0 08/15/26
NET 0 08/15/26

CLOUDFLARE INC

NOTE 8/1
18915MAC1
$68.86M
2 %

58,101,000

NVCR 0 11/01/25
NVCR 0 11/01/25

NOVOCURE LTD

NOTE 11/0
67011XAB9
$67.90M
2 %

69,468,000

IONS 0 04/01/26
IONS 0 04/01/26

IONIS PHARMACEUTICALS INC

NOTE 4/0
462222AD2
$61.04M
2 %

60,427,000

VRNS 1.25 08/15/25
VRNS 1.25 08/15/25

VARONIS SYS INC

NOTE 1.250% 8/1
922280AB8
$59.92M
2 %

36,250,000

INVA 2.5 08/15/25
INVA 2.5 08/15/25

INNOVIVA INC

NOTE 2.500% 8/1
45781MAB7
$57.82M
2 %

49,467,000

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