DeepCurrents Investment Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DeepCurrents Investment Group LLC reported 24 stock positions worth $77.8 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 30.7% of the portfolio, followed by Jazz Pharmaceuticals (JAZZ, 24.7%) and News Class A (NWSA, 7.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 5 and reduced 2. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale News Class A (NWSA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001754535
- Portfolio Value
- $77.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001746 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $77.8M
| TSM Taiwan Semiconductor-SP ADR | 30.69% | 50,000 | $23.9M | New |
| JAZZ Jazz Pharmaceuticals PLC | 24.74% | 79,900 | $19.3M | Add +11.5% |
| NWSA News Corp. Class A | 7.78% | 243,695 | $6.1M | Reduce -33.7% |
| GOSS Gossamer Bio Inc. | 7.74% | 37,665,073 | $6.0M | New |
| BCE Bce Inc. | 4.65% | 168,318 | $3.6M | New |
| IONS Ionis Pharmaceuticals Inc. | 3.69% | 36,212 | $2.9M | Add +32.0% |
| NCLH Norwegian Cruise Line Holdin | 3.23% | 119,222 | $2.5M | New |
| IBIT iShares Bitcoin Trust ETF | 2.77% | 64,746 | $2.2M | New |
| GLD SPDR Gold Shares | 2.51% | 5,309 | $2.0M | Add +77.0% |
| PTCT PTC Therapeutics Inc. | 2.17% | 20,696 | $1.7M | New |
| XLE SS Energy Select Sector | 1.86% | 27,185 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 1.67% | 3,635 | $1.3M | New |
| CLYM Climb Bio Inc. | 1.08% | 64,286 | $838K | New |
| BA The Boeing Co. | 1.05% | 3,791 | $821K | Reduce -1.7% |
| SLDB Solid Biosciences Inc. | 0.76% | 59,173 | $591K | New |
| PAR Par Technology Corp. | 0.73% | 32,464 | $566K | New |
| DFDV Defi Development Corp. | 0.58% | 152,257 | $448K | No change |
| AVBP Arrivent Biopharma Inc. | 0.50% | 11,227 | $390K | New |
| CGON CG Oncology Inc. | 0.38% | 4,133 | $294K | New |
| OXY Occidental Petroleum Corp. | 0.36% | 5,747 | $279K | Add +81.0% |
| FDX FedEx Corp. | 0.33% | 827 | $259K | No change |
| CAPR Capricor Therapeutics Inc. | 0.28% | 9,045 | $218K | New |
| OMER Omeros Corp. | 0.24% | 19,971 | $190K | Add +64.6% |
| KEEL Keel Infrastructure Corp. | 0.21% | 28,636 | $164K | New |
Options reported separately and not counted above: GLD calls ($47.9M), IWM puts ($38.7M), TLT calls ($21.6M), SMH puts ($19.7M), CVNA puts ($19.1M), IREN puts ($18.3M), ETHA puts ($16.2M), IBIT puts ($15.3M), BTDR calls ($15.1M), XBI puts ($13.8M), ECHO calls ($12.2M), KRE puts ($11.2M), and 28 more.
Other holdings (79): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 41,800,000 | $153.2M | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 35,000,000 | $139.2M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 94,439,000 | $96.8M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 31,035,000 | $91.6M | Add +14.8% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 55,000,000 | $91.6M | Add +30.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 50,245,000 | $89.7M | Add +428.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 69,601,000 | $89.6M | Reduce -0.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 85,982,000 | $80.2M | Add +11.4% |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 45,750,000 | $78.7M | Add +62.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 73,000,000 | $71.0M | Add +32.7% |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | 31,500,000 | $70.1M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 70,700,000 | $66.3M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 63,286,000 | $62.8M | Add +18.8% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 41,000,000 | $60.1M | Add +34.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 54,174,000 | $58.8M | Add +75.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 23,673,000 | $52.8M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 26,734,000 | $51.5M | Add +304.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 50,248,000 | $51.1M | Add +22.7% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 49,655,000 | $50.8M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 40,285,000 | $50.1M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 45,529,000 | $48.7M | Add +5.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,150,000 | $45.8M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 38,500,000 | $42.5M | Add +11.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 42,500,000 | $42.1M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 48,400,000 | $41.9M | Add +121.0% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 40,480,000 | $41.4M | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 45,016,000 | $41.0M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 42,500,000 | $40.9M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 40,538,000 | $40.0M | Add +87.2% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 23,098,000 | $39.0M | Add +0.4% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 24,676,000 | $37.7M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 39,500,000 | $36.0M | Add +2.6% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 38,269,000 | $35.5M | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 17,413,000 | $35.1M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 25,000,000 | $33.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 31,842,000 | $30.4M | Add +633.4% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 25,948,000 | $30.0M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 7,530,000 | $29.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 24,000,000 | $28.9M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 30,750,000 | $28.7M | Reduce -14.0% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 28,500,000 | $28.7M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 24,171,000 | $27.3M | Add +47.4% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 23,500,000 | $26.1M | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 16,343,000 | $25.5M | Reduce -11.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 26,000,000 | $25.1M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 24,500,000 | $23.5M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 19,000,000 | $22.8M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 21,360,000 | $22.5M | Reduce -12.3% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 29,987,000 | $22.4M | Add +24.1% |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 15,250,000 | $22.2M | Add +1.7% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 23,612,000 | $21.7M | Add +26.9% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 14,768,000 | $20.8M | No change |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 9,864,000 | $18.4M | Reduce -37.8% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 17,804,000 | $16.9M | Reduce -7.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 16,732,000 | $16.7M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,245,000 | $16.1M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 16,000,000 | $15.0M | No change |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 13,050,000 | $13.1M | Reduce -47.9% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 10,000,000 | $12.9M | Reduce -33.3% |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 11,960,000 | $12.8M | New |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 8,000,000 | $12.7M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 14,000,000 | $12.6M | Reduce -15.2% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 13,500,000 | $12.4M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 10,000,000 | $9.7M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 9,758,000 | $9.3M | No change |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 7,500,000 | $8.7M | New |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 7,300,000 | $8.6M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 3,500,000 | $8.1M | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,996,000 | $7.9M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,433,000 | $7.4M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 6,100,000 | $5.9M | Reduce -45.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 4,170,000 | $5.6M | Reduce -85.0% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,780,000 | $3.6M | Reduce -70.9% |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 1,830,000 | $2.7M | Reduce -76.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 2,500,000 | $2.5M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $2.0M | No change |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 1,500,000 | $1.6M | New |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 4,435,000 | $1.2M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 493,016 | $339K | Reduce -96.1% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2026 → Q2 2026
| NWSA News Corp. Class A | Reduce -33.7% | 7.78% | −17.31 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −13.30 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −3.66 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −2.56 |
| MSTR Strategy Inc. | Sold out | 0.00% | −2.17 |
| BA The Boeing Co. | Reduce -1.7% | 1.05% | −1.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.70 |
| SYRE Spyre Therapeutics Inc. | Sold out | 0.00% | −0.65 |
| ALLO Allogene Therapeutics Inc. | Sold out | 0.00% | −0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | New | 30.69% | +30.69 |
| GOSS Gossamer Bio Inc. | New | 7.74% | +7.74 |
| BCE Bce Inc. | New | 4.65% | +4.65 |
| NCLH Norwegian Cruise Line Holdin | New | 3.23% | +3.23 |
| IBIT iShares Bitcoin Trust ETF | New | 2.77% | +2.77 |
| PTCT PTC Therapeutics Inc. | New | 2.17% | +2.17 |
| XLE SS Energy Select Sector | New | 1.86% | +1.86 |
| GOOGL Alphabet Inc. Class A | New | 1.67% | +1.67 |
| CLYM Climb Bio Inc. | New | 1.08% | +1.08 |
| SLDB Solid Biosciences Inc. | New | 0.76% | +0.76 |
| PAR Par Technology Corp. | New | 0.73% | +0.73 |
| AVBP Arrivent Biopharma Inc. | New | 0.50% | +0.50 |
| CGON CG Oncology Inc. | New | 0.38% | +0.38 |
| CAPR Capricor Therapeutics Inc. | New | 0.28% | +0.28 |
| KEEL Keel Infrastructure Corp. | New | 0.21% | +0.21 |
| OMER Omeros Corp. | Add +64.6% | 0.24% | −0.11 |
| OXY Occidental Petroleum Corp. | Add +81.0% | 0.36% | −0.21 |
| GLD SPDR Gold Shares | Add +77.0% | 2.51% | −1.02 |
| IONS Ionis Pharmaceuticals Inc. | Add +32.0% | 3.69% | −1.95 |
| JAZZ Jazz Pharmaceuticals PLC | Add +11.5% | 24.74% | −12.34 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,000 | $65.0Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 6,014 | $58.4Mbefore exit |
| CRCL Circle Internet Group Inc. | put | Sold out | 5,500 | $52.5Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 6,000 | $49.2Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 12,500 | $48.0Mbefore exit |
| GLD SPDR Gold Shares | call | New | 1,300 | $47.9M |
| META Meta Platforms Inc. Class A | call | Sold out | 800 | $45.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +98.2% | 1,288 | $38.7M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 2,000 | $36.4Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 2,000 | $25.0Mbefore exit |
| NBIS Nebius Group NV | call | Sold out | 2,000 | $20.8Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 2,131 | $20.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 300 | $19.7M |
| CVNA Carvana Co. | put | New | 2,896 | $19.1M |
| IREN Iren Ltd. | put | New | 4,000 | $18.3M |
| ETHA iShares Ethereum Trust ETF | put | New | 13,602 | $16.2M |
| IBIT iShares Bitcoin Trust ETF | put | New | 4,600 | $15.3M |
| AMZN Amazon.com Inc. | call | Sold out | 730 | $15.2Mbefore exit |
| BTDR Bitdeer Technologies Group-A | call | New | 9,502 | $15.1M |
| YOU Clear Secure Inc. Class A | put | Sold out | 3,000 | $14.5Mbefore exit |
| BP BP PLC-Spons ADR | call | Sold out | 3,000 | $14.1Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Add +348.7% | 875 | $13.8M |
| ECHO Echostar Corp. Class A | call | New | 1,200 | $12.2M |
| KRE SS SPDR S&P Regional Bank | put | New | 1,500 | $11.2M |
| EWY iShares MSCI South Korea ETF | put | Sold out | 900 | $11.1Mbefore exit |
| GLXY Galaxy Digital Inc. Class A | call | New | 4,000 | $10.9M |
| EQT Eqt Corp. | call | New | 2,000 | $10.6M |
| AEVA Aeva Technologies Inc. | call | New | 3,638 | $10.4M |
| DVN Devon Energy Corp. | call | New | 2,500 | $10.3M |
| SLB SLB Ltd. | call | Sold out | 2,000 | $10.3Mbefore exit |
| CIFR Cipher Digital Inc. | call | New | 4,000 | $9.8M |
| KWEB Kranesh Csi China Internet | call | Add +300.0% | 4,000 | $9.8M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 750 | $9.4Mbefore exit |
| AR Antero Resources Corp. | call | New | 2,648 | $9.3M |
| NFLX Netflix Inc. | call | Reduce -88.8% | 1,000 | $7.1M |
| RH RH | call | Sold out | 500 | $7.0Mbefore exit |
| HIMS Hims & Hers Health Inc. | call | New | 2,000 | $6.9M |
| XLE SS Energy Select Sector | put | New | 1,299 | $6.9M |
| AAL American Airlines Group Inc. | call | Sold out | 6,000 | $6.4Mbefore exit |
| BCE Bce Inc. | call | Sold out | 2,500 | $6.3Mbefore exit |
| BCE Bce Inc. | put | Sold out | 2,500 | $6.3Mbefore exit |
| WULF Terawulf Inc. | put | New | 2,256 | $5.6M |
| UAL United Airlines Holdings Inc. | call | Sold out | 600 | $5.5Mbefore exit |
| ASTS Ast Spacemobile Inc. | call | New | 600 | $5.3M |
| ASTS Ast Spacemobile Inc. | put | New | 600 | $5.3M |
| FSLR First Solar Inc. | call | New | 200 | $4.7M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 1,000 | $4.6Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 700 | $4.4M |
| INTU Intuit Inc. | call | Sold out | 100 | $4.3Mbefore exit |
| ECHO Echostar Corp. Class A | put | Sold out | 356 | $4.2Mbefore exit |
Showing the first 50 of 61.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | New | 35,000,000 | $139.2M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +14.8% | 31,035,000 | $91.6M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +30.9% | 55,000,000 | $91.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +428.9% | 50,245,000 | $89.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -0.7% | 69,601,000 | $89.6M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +11.4% | 85,982,000 | $80.2M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | Add +62.0% | 45,750,000 | $78.7M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 49,894,000 | $73.3Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +32.7% | 73,000,000 | $71.0M |
| XOMETRY INC | NOTE 0.750% 6/1 · principal | New | 31,500,000 | $70.1M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +18.8% | 63,286,000 | $62.8M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +34.4% | 41,000,000 | $60.1M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +75.8% | 54,174,000 | $58.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 58,884,000 | $58.4Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | Add +304.9% | 26,734,000 | $51.5M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +22.7% | 50,248,000 | $51.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 40,285,000 | $50.1M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 50,952,000 | $49.5Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +5.8% | 45,529,000 | $48.7M |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | Sold out | 44,494,000 | $47.2Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 25,150,000 | $45.8M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 45,783,000 | $45.8Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +11.6% | 38,500,000 | $42.5M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Add +121.0% | 48,400,000 | $41.9M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 40,480,000 | $41.4M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 45,016,000 | $41.0M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +87.2% | 40,538,000 | $40.0M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +0.4% | 23,098,000 | $39.0M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Add +2.6% | 39,500,000 | $36.0M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 17,413,000 | $35.1M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 25,000,000 | $33.5M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 32,500,000 | $32.3Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +633.4% | 31,842,000 | $30.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -14.0% | 30,750,000 | $28.7M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 28,500,000 | $28.7M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +47.4% | 24,171,000 | $27.3M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 28,167,000 | $27.3Mbefore exit |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 23,500,000 | $26.1M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 26,015,000 | $26.0Mbefore exit |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Reduce -11.2% | 16,343,000 | $25.5M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 25,275,000 | $25.2Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 25,500,000 | $25.1Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 17,320,000 | $23.4Mbefore exit |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 19,000,000 | $22.8M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -12.3% | 21,360,000 | $22.5M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Add +24.1% | 29,987,000 | $22.4M |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | Add +1.7% | 15,250,000 | $22.2M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +26.9% | 23,612,000 | $21.7M |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | Reduce -37.8% | 9,864,000 | $18.4M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 18,500,000 | $17.6Mbefore exit |
Showing the first 50 of 76.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $77.8M | TSM, JAZZ, NWSA, GOSS, BCE |
| Q1 2026 | 16 | $36.5M | JAZZ, NWSA, EFA, IONS, CRCL |
| Q4 2025 | 16 | $32.5M | JAZZ, NWSA, CHKP, FSLY, CORZ |
| Q3 2025 | 20 | $45.7M | NWSA, JAZZ, WDC, WOLF, T |
| Q2 2025 | 35 | $88.9M | NVDA, WDC, IWM, JAZZ, AZEK |
| Q1 2025 | 40 | $97.7M | LRCX, WDC, SPY, TCOM, JAZZ |
| Q4 2024 | 28 | $44.3M | WDC, TCOM, JD, BMRN, T |
| Q3 2024 | 25 | $41.1M | WDC, JD, BMRN, CORZ, CHX |
| Q2 2024 | 19 | $59.2M | SPY, WDC, BMRN, MFC, JD |
| Q1 2024 | 21 | $109.5M | SPY, BMRN, WDC, MCHP, KRE |