DeepCurrents Investment Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), DeepCurrents Investment Group LLC reported 16 stock positions worth $32.5 million. Its top holding was Jazz Pharmaceuticals (JAZZ) at 36.9% of the portfolio, followed by News Class A (NWSA, 21.0%) and Check Point Software Tech (CHKP, 9.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 12, added to 4 and reduced 2. The biggest buy was Jazz Pharmaceuticals (JAZZ, shares +0%) and the biggest sale an exit from Western Digital (WDC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001754535
- Portfolio Value
- $32.5M (Q4 2025)
- SEC Filing
- 0001420506-26-000373 ↗ filed Feb 13, 2026
Holdings Value
Holdings 16 stocks · $32.5M
| JAZZ Jazz Pharmaceuticals PLC | 36.85% | 70,486 | $12.0M | Add +0.2% |
| NWSA News Corp. Class A | 20.97% | 261,103 | $6.8M | Reduce -21.4% |
| CHKP Check Point Software Tech | 8.96% | 15,700 | $2.9M | New |
| FSLY Fastly Inc. Class A | 8.03% | 256,500 | $2.6M | New |
| CORZ Core Scientific Inc. | 6.48% | 144,720 | $2.1M | New |
| NVST Envista Holdings Corp. | 3.97% | 59,431 | $1.3M | Reduce -14.9% |
| WULF Terawulf Inc. | 3.53% | 100,000 | $1.1M | New |
| BA The Boeing Co. | 2.81% | 4,216 | $915K | Add +16.1% |
| BCE Bce Inc. | 2.02% | 27,579 | $657K | New |
| DFDV Defi Development Corp. | 1.82% | 117,200 | $592K | Add +1065.0% |
| ARCC Ares Capital Corp. | 1.10% | 17,735 | $359K | Add +4.3% |
| OXY Occidental Petroleum Corp. | 0.95% | 7,516 | $309K | No change |
| EWY iShares MSCI South Korea ETF | 0.91% | 3,038 | $295K | No change |
| TU Telus Corp. | 0.84% | 20,833 | $275K | New |
| MARA Mara Holdings Inc. | 0.41% | 14,811 | $133K | New |
| PTON Peloton Interactive Inc. Class A | 0.33% | 17,679 | $109K | New |
Options reported separately and not counted above: IBIT calls ($43.2M), TSLA calls ($36.3M), AVGO calls ($34.6M), LQD puts ($33.1M), MSTR puts ($30.4M), MFC puts ($19.3M), ECHO calls ($18.0M), AR calls ($16.4M), CORZ calls ($13.1M), PLNT calls ($13.0M), TU puts ($13.0M), RIOT calls ($12.7M), and 25 more.
Other holdings (93): bonds, preferreds, convertibles and warrants · $2.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 41,900,000 | $172.7M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 65,628,000 | $74.7M | Add +4.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 60,601,000 | $71.3M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 77,164,000 | $70.7M | Add +24.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 70,700,000 | $70.0M | Add +25.1% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 50,427,000 | $69.5M | Reduce -28.4% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 34,715,000 | $58.0M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 45,655,000 | $53.5M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 24,676,000 | $53.2M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 55,000,000 | $52.4M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 54,000,000 | $52.1M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 50,952,000 | $48.8M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 43,029,000 | $48.4M | Add +86.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 33,394,000 | $47.4M | Add +29.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 47,397,000 | $47.0M | Add +50.8% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 27,800,000 | $46.7M | No change |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 15,614,000 | $46.6M | Add +6.8% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,824,000 | $46.4M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 41,529,000 | $45.6M | Add +1062.0% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 44,194,000 | $45.6M | No change |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 28,250,000 | $43.2M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 41,783,000 | $41.7M | Add +1757.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 40,948,000 | $41.4M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 42,500,000 | $41.2M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 42,500,000 | $40.3M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 38,884,000 | $38.9M | Add +14.8% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 27,500,000 | $38.5M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 23,673,000 | $36.1M | Add +6.8% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 38,269,000 | $36.0M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 38,250,000 | $35.3M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 30,500,000 | $35.0M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 33,249,000 | $33.1M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 23,000,000 | $31.5M | Reduce -40.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 31,000,000 | $30.4M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 38,200,000 | $30.2M | New |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 30,000,000 | $29.6M | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 19,901,000 | $29.5M | Reduce -7.0% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 28,000,000 | $27.7M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 28,107,000 | $27.4M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,167,000 | $27.2M | No change |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 25,050,000 | $26.3M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 26,000,000 | $24.7M | No change |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 25,500,000 | $24.2M | Reduce -5.6% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 24,161,000 | $24.0M | Add +146.5% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 24,500,000 | $23.9M | Add +8.9% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 23,755,000 | $23.7M | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 18,778,000 | $23.6M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 28,500,000 | $23.4M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 23,000,000 | $22.7M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 8,900,000 | $22.5M | Add +128.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 24,732,000 | $22.3M | Add +15.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 19,860,000 | $21.6M | New |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 19,100,000 | $21.5M | Reduce -20.8% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 20,000,000 | $20.4M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 21,000,000 | $19.8M | Reduce -14.3% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 18,284,000 | $19.2M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 19,245,000 | $19.1M | Reduce -39.4% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 18,500,000 | $18.7M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 27,860,000 | $18.7M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 15,000,000 | $18.1M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 15,338,000 | $17.8M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 16,500,000 | $16.9M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 9,621,000 | $15.6M | Add +13.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 15,000,000 | $15.1M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 11,700,000 | $14.8M | Reduce -14.6% |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 8,000,000 | $14.5M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 14,021,000 | $13.9M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 14,655,000 | $13.4M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 13,750,000 | $12.0M | Add +103.7% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 11,564,000 | $11.5M | Reduce -73.9% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 11,625,000 | $11.4M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 11,150,000 | $11.3M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 7,530,000 | $11.1M | New |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 12,662,000 | $9.7M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 10,400,000 | $9.6M | Reduce -16.8% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 10,500,000 | $9.4M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 10,500,000 | $9.4M | Add +31.3% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 9,491,000 | $9.4M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,433,000 | $9.3M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 9,224,000 | $9.1M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 7,201,000 | $7.8M | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,996,000 | $7.5M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 7,500,000 | $7.4M | Reduce -54.0% |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 5,500,000 | $7.0M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 6,750,000 | $7.0M | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 6,000,000 | $6.8M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,500,000 | $3.9M | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 3,250,000 | $3.2M | Reduce -83.8% |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 2,750,000 | $2.5M | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 8,455,000 | $2.0M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $1.9M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 4,435,000 | $1.8M | Reduce -32.9% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 1,122,000 | $761K | Reduce -53.4% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q3 2025 → Q4 2025
| WDC Western Digital Corp. | Sold out | 0.00% | −11.34 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −11.04 |
| T AT&T Inc. | Sold out | 0.00% | −8.13 |
| GPN Global Payments Inc. | Sold out | 0.00% | −6.36 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −5.73 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −2.59 |
| NWSA News Corp. Class A | Reduce -21.4% | 20.97% | −1.37 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −1.24 |
| OMER Omeros Corp. | Sold out | 0.00% | −1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.07 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.89 |
| LAZRQ Luminar Technologies Inc. | Sold out | 0.00% | −0.45 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.19 |
| NVST Envista Holdings Corp. | Reduce -14.9% | 3.97% | +0.85 |
Portfolio Buys Q3 2025 → Q4 2025
| JAZZ Jazz Pharmaceuticals PLC | Add +0.2% | 36.85% | +16.54 |
| CHKP Check Point Software Tech | New | 8.96% | +8.96 |
| FSLY Fastly Inc. Class A | New | 8.03% | +8.03 |
| CORZ Core Scientific Inc. | New | 6.48% | +6.48 |
| WULF Terawulf Inc. | New | 3.53% | +3.53 |
| BCE Bce Inc. | New | 2.02% | +2.02 |
| DFDV Defi Development Corp. | Add +1065.0% | 1.82% | +1.48 |
| BA The Boeing Co. | Add +16.1% | 2.81% | +1.10 |
| TU Telus Corp. | New | 0.84% | +0.84 |
| MARA Mara Holdings Inc. | New | 0.41% | +0.41 |
| ARCC Ares Capital Corp. | Add +4.3% | 1.10% | +0.34 |
| PTON Peloton Interactive Inc. Class A | New | 0.33% | +0.33 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | call | Sold out | 12,000 | $290.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 1,000 | $66.6Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +39.1% | 8,700 | $43.2M |
| TSLA Tesla Inc. | call | Add +61.6% | 808 | $36.3M |
| AVGO Broadcom Inc. | call | New | 1,000 | $34.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 3,000 | $33.1M |
| MSTR Strategy Inc. | put | Add +250.9% | 2,000 | $30.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 3,000 | $24.4Mbefore exit |
| IREN Iren Ltd. | put | Sold out | 3,900 | $18.3Mbefore exit |
| ECHO Echostar Corp. Class A | call | Reduce -58.6% | 1,656 | $18.0M |
| XLE SS Energy Select Sector | put | Sold out | 4,000 | $17.9Mbefore exit |
| AR Antero Resources Corp. | call | New | 4,762 | $16.4M |
| XLE SS Energy Select Sector | call | Sold out | 3,614 | $16.1Mbefore exit |
| DDOG Datadog Inc. Class A | put | Sold out | 1,100 | $15.7Mbefore exit |
| T AT&T Inc. | put | Sold out | 9,850 | $15.5Mbefore exit |
| PPH Vaneck Pharmaceutical ETF | put | Sold out | 1,500 | $13.6Mbefore exit |
| CORZ Core Scientific Inc. | call | Add +350.1% | 9,002 | $13.1M |
| PLNT Planet Fitness Inc. Class A | call | New | 1,200 | $13.0M |
| TU Telus Corp. | put | New | 9,850 | $13.0M |
| RIOT Riot Platforms Inc. | call | Reduce -43.3% | 10,000 | $12.7M |
| NBIS Nebius Group NV | call | Sold out | 1,000 | $11.2Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -27.8% | 440 | $10.8M |
| JD Jd.com Inc.-ADR | call | Sold out | 3,042 | $10.6Mbefore exit |
| CRCL Circle Internet Group Inc. | put | Sold out | 800 | $10.6Mbefore exit |
| WULF Terawulf Inc. | call | Add +350.0% | 9,000 | $10.3M |
| WBD Warner Bros Discovery Inc. | call | Reduce -80.7% | 3,378 | $9.7M |
| ARKK ARK Innovation ETF | put | Sold out | 1,050 | $9.1Mbefore exit |
| BE Bloom Energy Corp. Class A | put | Sold out | 1,040 | $8.8Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -68.8% | 374 | $7.0M |
| NKE Nike Inc. Class B | call | Sold out | 1,000 | $7.0Mbefore exit |
| CIFR Cipher Digital Inc. | call | New | 4,000 | $5.9M |
| LYB Lyondellbasell Indu Class A | call | Sold out | 1,182 | $5.8Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 316 | $5.8Mbefore exit |
| HPE Hewlett Packard Enterprise | call | Sold out | 2,000 | $4.9Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Reduce -70.2% | 1,400 | $4.8M |
| MARA Mara Holdings Inc. | call | Sold out | 2,000 | $3.7Mbefore exit |
| GLXY Galaxy Digital Inc. Class A | call | New | 1,500 | $3.4M |
| GGAL Grupo Financiero Galicia-ADR | call | Sold out | 1,000 | $2.8Mbefore exit |
| BTDR Bitdeer Technologies Group-A | call | New | 2,000 | $2.2M |
| SHLS Shoals Technologies Group -A | call | Sold out | 3,000 | $2.2Mbefore exit |
| SMR Nuscale Power Corp. | put | New | 1,500 | $2.1M |
| ETHA iShares Ethereum Trust ETF | call | New | 668 | $1.5M |
| PCG P G & E Corp. | call | Sold out | 892 | $1.3Mbefore exit |
| BYND Beyond Meat Inc. | put | Sold out | 5,922 | $1.1Mbefore exit |
| JBLU Jetblue Airways Corp. | call | New | 2,000 | $910K |
| REPL Replimune Group Inc. | call | Sold out | 2,004 | $840Kbefore exit |
| MKSI MKS Inc. | call | Sold out | 48 | $594Kbefore exit |
| SPCE Virgin Galactic Holdings Inc. | put | Reduce -21.8% | 1,584 | $508K |
| XBI SS SPDR S&P Biotech ETF | put | New | 34 | $415K |
| GOSS Gossamer Bio Inc. | put | New | 1,225 | $380K |
Showing the first 50 of 55.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 50,576,000 | $229.1Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 41,900,000 | $172.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 85,206,000 | $168.4Mbefore exit |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Sold out | 34,500,000 | $147.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 80,933,000 | $83.3Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 83,213,000 | $82.7Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +4.0% | 65,628,000 | $74.7M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +24.1% | 77,164,000 | $70.7M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +25.1% | 70,700,000 | $70.0M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -28.4% | 50,427,000 | $69.5M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 69,468,000 | $69.1Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 34,715,000 | $58.0M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 54,000,000 | $52.1M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 45,017,000 | $51.6Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +86.8% | 43,029,000 | $48.4M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +29.0% | 33,394,000 | $47.4M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 47,447,000 | $47.2Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +50.8% | 47,397,000 | $47.0M |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | Add +6.8% | 15,614,000 | $46.6M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +1062.0% | 41,529,000 | $45.6M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | New | 28,250,000 | $43.2M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +1757.0% | 41,783,000 | $41.7M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 35,000,000 | $41.4Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +14.8% | 38,884,000 | $38.9M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 27,500,000 | $38.5M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +6.8% | 23,673,000 | $36.1M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -40.0% | 23,000,000 | $31.5M |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | Sold out | 31,402,000 | $31.1Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 38,200,000 | $30.2M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | New | 30,000,000 | $29.6M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Reduce -7.0% | 19,901,000 | $29.5M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 28,107,000 | $27.4M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | Sold out | 25,110,000 | $25.0Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Reduce -5.6% | 25,500,000 | $24.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +146.5% | 24,161,000 | $24.0M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +8.9% | 24,500,000 | $23.9M |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | New | 18,778,000 | $23.6M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 28,500,000 | $23.4M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +128.2% | 8,900,000 | $22.5M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +15.1% | 24,732,000 | $22.3M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Sold out | 21,833,000 | $21.6Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 19,860,000 | $21.6M |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | Reduce -20.8% | 19,100,000 | $21.5M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 20,000,000 | $20.4M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -14.3% | 21,000,000 | $19.8M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 18,284,000 | $19.2M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -39.4% | 19,245,000 | $19.1M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 18,500,000 | $18.7M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 15,000,000 | $18.1M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +13.2% | 9,621,000 | $15.6M |
Showing the first 50 of 77.
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 |