DeepCurrents Investment Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), DeepCurrents Investment Group LLC reported 16 stock positions worth $36.5 million. Its top holding was Jazz Pharmaceuticals (JAZZ) at 37.1% of the portfolio, followed by News Class A (NWSA, 25.1%) and iShares MSCI Eafe ETF (EFA, 13.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 3 and reduced 2. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale an exit from Check Point Software Tech (CHKP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001754535
- Portfolio Value
- $36.5M (Q1 2026)
- SEC Filing
- 0001420506-26-001116 ↗ filed May 15, 2026
Holdings Value
Holdings 16 stocks · $36.5M
| JAZZ Jazz Pharmaceuticals PLC | 37.08% | 71,636 | $13.5M | Add +1.6% |
| NWSA News Corp. Class A | 25.08% | 367,493 | $9.2M | Add +40.8% |
| EFA iShares MSCI Eafe ETF | 13.30% | 50,000 | $4.9M | New |
| IONS Ionis Pharmaceuticals Inc. | 5.64% | 27,422 | $2.1M | New |
| CRCL Circle Internet Group Inc. | 3.66% | 14,000 | $1.3M | New |
| GLD SPDR Gold Shares | 3.53% | 3,000 | $1.3M | New |
| ECHO Echostar Corp. Class A | 2.56% | 8,000 | $937K | New |
| MSTR Strategy Inc. | 2.17% | 6,363 | $794K | New |
| BA The Boeing Co. | 2.10% | 3,858 | $768K | Reduce -8.5% |
| DFDV Defi Development Corp. | 1.37% | 152,257 | $501K | Add +29.9% |
| FDX FedEx Corp. | 0.81% | 827 | $295K | New |
| CCL Carnival Corp. | 0.70% | 9,849 | $255K | New |
| SYRE Spyre Therapeutics Inc. | 0.65% | 4,740 | $239K | New |
| OXY Occidental Petroleum Corp. | 0.56% | 3,175 | $206K | Reduce -57.8% |
| ALLO Allogene Therapeutics Inc. | 0.43% | 63,967 | $156K | New |
| OMER Omeros Corp. | 0.35% | 12,130 | $128K | New |
Options reported separately and not counted above: NFLX calls ($85.6M), SPY calls ($65.0M), EFA puts ($58.4M), CRCL puts ($52.5M), XLP puts ($49.2M), IBIT calls ($48.0M), META calls ($45.8M), XOP puts ($36.4M), MSTR puts ($25.0M), TLT calls ($21.7M), NBIS calls ($20.8M), NFLX puts ($20.5M), and 31 more.
Other holdings (83): bonds, preferreds, convertibles and warrants · $2.4B (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 | $163.4M | Reduce -0.2% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 94,439,000 | $91.9M | Add +127.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 70,101,000 | $82.8M | Add +15.7% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 49,894,000 | $73.3M | Add +49.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 77,164,000 | $69.7M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 70,700,000 | $66.2M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 58,884,000 | $58.4M | Add +51.4% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 49,655,000 | $54.6M | Add +8.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 55,000,000 | $52.7M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 53,286,000 | $52.4M | Add +89.6% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 27,800,000 | $50.9M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 42,000,000 | $49.6M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 50,952,000 | $49.5M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 44,494,000 | $47.2M | Add +0.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 45,783,000 | $45.8M | Add +9.6% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 27,035,000 | $44.8M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 42,500,000 | $41.6M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 43,029,000 | $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 |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 40,948,000 | $40.2M | No change |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 28,250,000 | $39.8M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 23,000,000 | $39.8M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 30,824,000 | $39.8M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 34,500,000 | $37.9M | Add +25.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 30,500,000 | $37.1M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 38,269,000 | $36.4M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 23,673,000 | $34.9M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 38,500,000 | $33.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 35,750,000 | $33.0M | Reduce -6.5% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 32,500,000 | $32.3M | Add +75.7% |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | 15,864,000 | $31.9M | Add +1.6% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 24,000,000 | $30.9M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 25,948,000 | $30.9M | Add +260.3% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 24,676,000 | $28.9M | No change |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 15,000,000 | $28.1M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,167,000 | $27.3M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 26,015,000 | $26.0M | Add +133.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 24,360,000 | $25.6M | Add +22.7% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 25,050,000 | $25.4M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 25,275,000 | $25.2M | Add +4.6% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 25,500,000 | $25.1M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 26,000,000 | $24.8M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 18,401,000 | $24.6M | Reduce -7.5% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 24,500,000 | $23.8M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 17,320,000 | $23.4M | Reduce -50.1% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 21,655,000 | $20.7M | Add +47.8% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 19,304,000 | $19.7M | Reduce -3.5% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 21,900,000 | $19.5M | New |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 14,768,000 | $17.8M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 18,500,000 | $17.6M | Reduce -11.9% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 18,612,000 | $17.5M | Add +1.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 9,500,000 | $17.1M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 16,404,000 | $16.8M | Add +368.7% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 16,732,000 | $16.7M | Reduce -32.4% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 16,500,000 | $15.4M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 15,000,000 | $15.2M | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 6,000,000 | $14.7M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 16,000,000 | $14.5M | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 24,168,000 | $13.3M | Add +2054.0% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 13,000,000 | $11.9M | Add +23.8% |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 29,860,000 | $11.8M | Add +7.2% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 6,602,000 | $11.4M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 7,530,000 | $11.1M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 13,500,000 | $10.9M | Add +28.6% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 11,100,000 | $10.0M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 10,400,000 | $9.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 10,000,000 | $9.6M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 9,491,000 | $9.4M | No change |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 8,000,000 | $9.2M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 9,758,000 | $9.1M | Reduce -68.5% |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 7,850,000 | $8.3M | Reduce -58.9% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 12,662,000 | $7.9M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 8,404,000 | $7.6M | Reduce -84.4% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,433,000 | $7.4M | No change |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,996,000 | $7.1M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 7,000,000 | $5.9M | Reduce -75.4% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 5,750,000 | $5.2M | Reduce -58.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 4,342,000 | $4.1M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,335,000 | $3.2M | New |
| 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 | $2.0M | No change |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 4,435,000 | $1.3M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 265,152 | $125K | New |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q4 2025 → Q1 2026
| CHKP Check Point Software Tech | Sold out | 0.00% | −8.96 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −8.03 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −6.48 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −3.97 |
| WULF Terawulf Inc. | Sold out | 0.00% | −3.53 |
| BCE Bce Inc. | Sold out | 0.00% | −2.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −1.10 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.91 |
| TU Telus Corp. | Sold out | 0.00% | −0.84 |
| BA The Boeing Co. | Reduce -8.5% | 2.10% | −0.71 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.41 |
| OXY Occidental Petroleum Corp. | Reduce -57.8% | 0.56% | −0.39 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| EFA iShares MSCI Eafe ETF | New | 13.30% | +13.30 |
| IONS Ionis Pharmaceuticals Inc. | New | 5.64% | +5.64 |
| NWSA News Corp. Class A | Add +40.8% | 25.08% | +4.11 |
| CRCL Circle Internet Group Inc. | New | 3.66% | +3.66 |
| GLD SPDR Gold Shares | New | 3.53% | +3.53 |
| ECHO Echostar Corp. Class A | New | 2.56% | +2.56 |
| MSTR Strategy Inc. | New | 2.17% | +2.17 |
| FDX FedEx Corp. | New | 0.81% | +0.81 |
| CCL Carnival Corp. | New | 0.70% | +0.70 |
| SYRE Spyre Therapeutics Inc. | New | 0.65% | +0.65 |
| ALLO Allogene Therapeutics Inc. | New | 0.43% | +0.43 |
| OMER Omeros Corp. | New | 0.35% | +0.35 |
| JAZZ Jazz Pharmaceuticals PLC | Add +1.6% | 37.08% | +0.23 |
| DFDV Defi Development Corp. | Add +29.9% | 1.37% | −0.45 |
Options Activity Q4 2025 → Q1 2026
| NFLX Netflix Inc. | call | New | 8,903 | $85.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,000 | $65.0M |
| EFA iShares MSCI Eafe ETF | put | New | 6,014 | $58.4M |
| CRCL Circle Internet Group Inc. | put | New | 5,500 | $52.5M |
| XLP SS Consumer Staples Sel Sect | put | New | 6,000 | $49.2M |
| IBIT iShares Bitcoin Trust ETF | call | Add +43.7% | 12,500 | $48.0M |
| META Meta Platforms Inc. Class A | call | New | 800 | $45.8M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 2,000 | $36.4M |
| TSLA Tesla Inc. | call | Sold out | 808 | $36.3Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 1,000 | $34.6Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 3,000 | $33.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 2,500 | $21.7M |
| NBIS Nebius Group NV | call | New | 2,000 | $20.8M |
| NFLX Netflix Inc. | put | New | 2,131 | $20.5M |
| MFC Manulife Financial Corp. | put | Sold out | 5,324 | $19.3Mbefore exit |
| ECHO Echostar Corp. Class A | call | Sold out | 1,656 | $18.0Mbefore exit |
| AR Antero Resources Corp. | call | Sold out | 4,762 | $16.4Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +47.7% | 650 | $16.1M |
| AMZN Amazon.com Inc. | call | New | 730 | $15.2M |
| YOU Clear Secure Inc. Class A | put | New | 3,000 | $14.5M |
| BP BP PLC-Spons ADR | call | New | 3,000 | $14.1M |
| CORZ Core Scientific Inc. | call | Sold out | 9,002 | $13.1Mbefore exit |
| PLNT Planet Fitness Inc. Class A | call | Sold out | 1,200 | $13.0Mbefore exit |
| TU Telus Corp. | put | Sold out | 9,850 | $13.0Mbefore exit |
| RIOT Riot Platforms Inc. | call | Sold out | 10,000 | $12.7Mbefore exit |
| EWY iShares MSCI South Korea ETF | put | New | 900 | $11.1M |
| SLB SLB Ltd. | call | New | 2,000 | $10.3M |
| WBD Warner Bros Discovery Inc. | call | Sold out | 3,378 | $9.7Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 750 | $9.4M |
| RH RH | call | New | 500 | $7.0M |
| NVDA Nvidia Corp. | put | Sold out | 374 | $7.0Mbefore exit |
| AAL American Airlines Group Inc. | call | New | 6,000 | $6.4M |
| FEZ State Street SPDR Euro Stoxx | put | New | 1,000 | $6.2M |
| CIFR Cipher Digital Inc. | call | Sold out | 4,000 | $5.9Mbefore exit |
| UAL United Airlines Holdings Inc. | call | New | 600 | $5.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 1,000 | $4.6M |
| EWU iShares MSCI United Kingdom | put | Sold out | 1,000 | $4.4Mbefore exit |
| INTU Intuit Inc. | call | New | 100 | $4.3M |
| ECHO Echostar Corp. Class A | put | New | 356 | $4.2M |
| ECH iShares MSCI Chile ETF | call | New | 1,000 | $4.0M |
| WULF Terawulf Inc. | call | Reduce -70.6% | 2,648 | $3.8M |
| GLXY Galaxy Digital Inc. Class A | call | Sold out | 1,500 | $3.4Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Reduce -28.6% | 1,000 | $2.8M |
| XBI SS SPDR S&P Biotech ETF | put | Add +473.5% | 195 | $2.5M |
| BTDR Bitdeer Technologies Group-A | call | Sold out | 2,000 | $2.2Mbefore exit |
| GME Gamestop Corp. Class A | call | New | 958 | $2.2M |
| SMR Nuscale Power Corp. | put | Sold out | 1,500 | $2.1Mbefore exit |
| HTZ Hertz Global Hldgs Inc. | put | New | 2,900 | $1.3M |
| SRPT Sarepta Therapeutics Inc. | put | Sold out | 500 | $1.1Mbefore exit |
| ETHA iShares Ethereum Trust ETF | call | Reduce -43.4% | 378 | $598K |
Showing the first 50 of 54.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -0.2% | 41,800,000 | $163.4M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +127.4% | 94,439,000 | $91.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +15.7% | 70,101,000 | $82.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 65,628,000 | $74.7Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +49.4% | 49,894,000 | $73.3M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 50,427,000 | $69.5Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +51.4% | 58,884,000 | $58.4M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Add +8.8% | 49,655,000 | $54.6M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +89.6% | 53,286,000 | $52.4M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 42,000,000 | $49.6M |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | Add +0.7% | 44,494,000 | $47.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 47,397,000 | $47.0Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +9.6% | 45,783,000 | $45.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 27,035,000 | $44.8M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +25.4% | 34,500,000 | $37.9M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 33,249,000 | $33.1Mbefore exit |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 38,500,000 | $33.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -6.5% | 35,750,000 | $33.0M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +75.7% | 32,500,000 | $32.3M |
| OMEROS CORP (OMER 9.5 06/15/29) | NOTE 9.500% 6/1 · principal | Add +1.6% | 15,864,000 | $31.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 24,000,000 | $30.9M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Add +260.3% | 25,948,000 | $30.9M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 38,200,000 | $30.2Mbefore exit |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Sold out | 30,000,000 | $29.6Mbefore exit |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | New | 15,000,000 | $28.1M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 28,000,000 | $27.7Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +133.3% | 26,015,000 | $26.0M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +22.7% | 24,360,000 | $25.6M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +4.6% | 25,275,000 | $25.2M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Reduce -7.5% | 18,401,000 | $24.6M |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Sold out | 23,755,000 | $23.7Mbefore exit |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | Sold out | 18,778,000 | $23.6Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -50.1% | 17,320,000 | $23.4M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 23,000,000 | $22.7Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 8,900,000 | $22.5Mbefore exit |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +47.8% | 21,655,000 | $20.7M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Reduce -3.5% | 19,304,000 | $19.7M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 21,900,000 | $19.5M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 19,245,000 | $19.1Mbefore exit |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | New | 14,768,000 | $17.8M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 15,338,000 | $17.8Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -11.9% | 18,500,000 | $17.6M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Add +1.8% | 18,612,000 | $17.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 9,500,000 | $17.1M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +368.7% | 16,404,000 | $16.8M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -32.4% | 16,732,000 | $16.7M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 9,621,000 | $15.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 15,000,000 | $15.1Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 11,700,000 | $14.8Mbefore exit |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | New | 6,000,000 | $14.7M |
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 |