DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 129
- +6 vs. Q3 2023
- Portfolio value
- $2.59B
- +$455.4M (+21.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $151.5M | 5.8% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $80.4M | 3.1% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $75.6M | 2.9% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $73.5M | 2.8% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $67.1M | 2.6% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $66.0M | 2.5% | – | – | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $65.4M | 2.5% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $57.1M | 2.2% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $54.7M | 2.1% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $53.4M | 2.1% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $50.9M | 2.0% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $48.9M | 1.9% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $47.1M | 1.8% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $46.0M | 1.8% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $44.5M | 1.7% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $44.0M | 1.7% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $42.0M | 1.6% | – | – | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $41.2M | 1.6% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $41.2M | 1.6% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $39.3M | 1.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 11,047 | $39.2M | 1.5% | +113+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,721 | $37.4M | 1.4% | +54,299+222.3% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $35.3M | 1.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $35.0M | 1.3% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $34.3M | 1.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $33.9M | 1.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $33.4M | 1.3% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $30.6M | 1.2% | – | – | – |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $28.8M | 1.1% | – | New | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $28.4M | 1.1% | – | New | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $27.9M | 1.1% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $26.8M | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $26.6M | 1.0% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $24.1M | 0.9% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $23.7M | 0.9% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $23.6M | 0.9% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $23.3M | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $23.2M | 0.9% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $22.6M | 0.9% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $22.2M | 0.9% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $22.1M | 0.9% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $22.0M | 0.8% | – | – | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $21.1M | 0.8% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $21.0M | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $20.6M | 0.8% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $19.5M | 0.8% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $19.5M | 0.8% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $18.7M | 0.7% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $18.4M | 0.7% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $18.1M | 0.7% | – | – | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $17.6M | 0.7% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $17.5M | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $17.4M | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $17.1M | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $16.8M | 0.6% | – | – | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $16.7M | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $16.6M | 0.6% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $15.1M | 0.6% | – | – | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $15.1M | 0.6% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 153,184 | $14.8M | 0.6% | +5,047+3.4% | Added | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $14.7M | 0.6% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $14.4M | 0.6% | – | New | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $14.1M | 0.5% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $13.8M | 0.5% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $13.7M | 0.5% | – | New | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $13.0M | 0.5% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $12.5M | 0.5% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $12.0M | 0.5% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $11.8M | 0.5% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $11.5M | 0.4% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $11.4M | 0.4% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $11.2M | 0.4% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $10.9M | 0.4% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $10.3M | 0.4% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.3M | 0.4% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $10.2M | 0.4% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $10.2M | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $9.84M | 0.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $9.57M | 0.4% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $9.47M | 0.4% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $9.23M | 0.4% | – | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $9.21M | 0.4% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $9.01M | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $8.81M | 0.3% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $8.70M | 0.3% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $8.60M | 0.3% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $8.34M | 0.3% | – | New | – |
| MCHPMicrochip Technology Inc | Stock | 91,176 | $8.22M | 0.3% | +9,015+11.0% | Added | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $8.19M | 0.3% | – | – | – |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $7.77M | 0.3% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $7.76M | 0.3% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $7.59M | 0.3% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $7.42M | 0.3% | – | – | – |
| LUVSouthwest Airlines Co | COM | 245,960 | $7.10M | 0.3% | −33,888−12.1% | Reduced | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $7.06M | 0.3% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $7.03M | 0.3% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $6.77M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $6.43M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $6.38M | 0.2% | – | New | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $6.21M | 0.2% | – | – | – |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $49.4M |
| BABAAlibaba Group Holding Ltd | ADR | – | $19.4M |
| CPRICapri Holdings Ltd | SHS | – | $19.3M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $11.5M | – |
| LUVSouthwest Airlines Co | COM | – | $9.27M |
| MCHPMicrochip Technology Inc | Stock | – | $9.02M |
| BKNGBooking Holdings Inc. | Stock | $7.80M | – |
| WFCWells Fargo & Company | Stock | $7.38M | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | $6.33M | – |
| UPSTUpstart Holdings, Inc. | COM | $5.52M | – |
| LVSLas Vegas Sands Corp | COM | – | $4.92M |
| KVUEKenvue Inc. | Stock | – | $3.23M |
| BYNDBeyond Meat, Inc. | COM | $2.67M | – |
| ARAntero Resources Corp | COM | – | $2.27M |
| BMRNBiomarin Pharmaceutical Inc | COM | $1.98M | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | $1.31M | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | $1.28M | – |
| GMEGameStop Corp. | Stock | – | $1.17M |
| CERECerevel Therapeutics Holdings, Inc. | COM | $1.14M | – |
| FUBOFuboTV Inc. | COM | $1.11M | – |
| LACLithium Americas Corp. | Stock | $306.6K | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $153.9K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $152.6K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $40.1K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $3.86K |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $50.8M | 2.4% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $15.6M | 0.7% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $12.6M | 0.6% | – |
| MARAMARA Holdings, Inc. | COM | 409,251 | $3.48M | 0.2% | History |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $3.27M | 0.2% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 275,000 | $792.0K | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 13,448 | $551.2K | <0.1% | History |
| DXCMDexcom Inc | COM | 5,199 | $485.1K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 410,455 | $321.3K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 1,454 | $15.0K | <0.1% | History |
| SLNASelina Hospitality PLC | ORDINARY SHARES | 6,250 | $2.19K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 836 | $489 | <0.1% | History |
| Yotta Acquisition Corporatio98741Y129 | RIGHT 03/15/2027 | 500 | $59 | <0.1% | – |