DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 134
- +5 vs. Q4 2023
- Portfolio value
- $2.42B
- −$169.9M (−6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $95.6M | 3.9% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $72.3M | 3.0% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $70.6M | 2.9% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $67.5M | 2.8% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $62.9M | 2.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $59.4M | 2.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $59.3M | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,704 | $58.4M | 2.4% | +32,983+41.9% | Added | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $57.8M | 2.4% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $49.7M | 2.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $48.7M | 2.0% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $44.7M | 1.8% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $44.1M | 1.8% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $43.6M | 1.8% | – | New | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $42.8M | 1.8% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $42.7M | 1.8% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $41.4M | 1.7% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $39.8M | 1.6% | – | – | History |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $36.7M | 1.5% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $35.3M | 1.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $35.3M | 1.5% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $34.9M | 1.4% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $34.3M | 1.4% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $32.6M | 1.3% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $31.9M | 1.3% | – | – | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $31.3M | 1.3% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $30.4M | 1.3% | – | New | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $29.3M | 1.2% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $28.7M | 1.2% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $28.0M | 1.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $28.0M | 1.2% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $27.5M | 1.1% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $26.3M | 1.1% | – | New | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $26.2M | 1.1% | – | New | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $25.7M | 1.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $25.3M | 1.0% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $25.0M | 1.0% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $24.7M | 1.0% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $24.0M | 1.0% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $23.5M | 1.0% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $22.9M | 0.9% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $22.4M | 0.9% | – | New | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $21.8M | 0.9% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $20.8M | 0.9% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $20.2M | 0.8% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $19.2M | 0.8% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $19.0M | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $18.6M | 0.8% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $18.4M | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $18.4M | 0.8% | – | New | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $18.1M | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $18.0M | 0.7% | – | – | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $17.4M | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $17.2M | 0.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $16.7M | 0.7% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $15.7M | 0.6% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $15.7M | 0.6% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $15.4M | 0.6% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $14.1M | 0.6% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $13.5M | 0.6% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $12.2M | 0.5% | – | – | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $12.1M | 0.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $12.0M | 0.5% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 135,348 | $11.8M | 0.5% | −17,836−11.6% | Reduced | History |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $11.7M | 0.5% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $11.6M | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $11.5M | 0.5% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $11.5M | 0.5% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $11.3M | 0.5% | – | – | – |
| WDCWestern Digital Corp | COM | 162,697 | $11.1M | 0.5% | +162,697 | New | History |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $11.0M | 0.5% | – | New | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $10.6M | 0.4% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $10.4M | 0.4% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $10.0M | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $9.61M | 0.4% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $9.40M | 0.4% | – | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $9.25M | 0.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $9.23M | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 97,650 | $8.76M | 0.4% | +6,474+7.1% | Added | History |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $8.76M | 0.4% | – | New | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $8.73M | 0.4% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $8.59M | 0.4% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $8.12M | 0.3% | – | – | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $8.07M | 0.3% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7.67M | 0.3% | – | New | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $7.49M | 0.3% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $7.38M | 0.3% | – | New | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $6.84M | 0.3% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $6.66M | 0.3% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $6.56M | 0.3% | – | New | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $6.46M | 0.3% | – | New | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $6.39M | 0.3% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $6.35M | 0.3% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $5.66M | 0.2% | – | – | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $5.53M | 0.2% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $5.35M | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,045 | $5.33M | 0.2% | +106,045 | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5.10M | 0.2% | – | New | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $4.73M | 0.2% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $4.70M | 0.2% | – | – | – |
Options (30)
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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $28.8M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $24.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $22.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $10.1M | $10.1M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $18.9M | – |
| MCHPMicrochip Technology Inc | Stock | – | $8.97M |
| iShares Tr464288281 | JPMORGAN USD EMG | $8.97M | – |
| WFCWells Fargo & Company | Stock | $8.69M | – |
| REALTheRealReal, Inc. | COM | – | $4.67M |
| CVNACarvana Co. | CL A | $3.52M | – |
| WDCWestern Digital Corp | COM | $2.97M | – |
| IQiQIYI, Inc. | SPONSORED ADS | $2.88M | – |
| BYNDBeyond Meat, Inc. | COM | $2.48M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.36M |
| MSTRStrategy Inc | Stock | $2.05M | – |
| CSIQCanadian Solar Inc. | COM | $1.98M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $1.79M | – |
| LUVSouthwest Airlines Co | COM | – | $1.75M |
| CPRICapri Holdings Ltd | SHS | $1.59M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $968.0K |
| VLYValley National Bancorp | COM | $796.0K | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $642.9K |
| Flagstar Bank, National Association649445103 | COM | $219.0K | $219.0K |
| VKTXViking Therapeutics, Inc. | COM | – | $278.8K |
| ESPREsperion Therapeutics, Inc. | COM | – | $238.5K |
| IBRXImmunityBio, Inc. | COM | – | $235.2K |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $159.1K |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | – | $153.2K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $22.5K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $3.23K |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $151.5M | 5.8% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $73.5M | 2.8% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $65.4M | 2.5% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $44.0M | 1.7% | – |
| BKNGBooking Holdings Inc. | Stock | 11,047 | $39.2M | 1.5% | History |
| Invitae Corp46185LAH6 | DEBT 4.500% 3/1 | – | $28.8M | 1.1% | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $22.6M | 0.9% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $22.2M | 0.9% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $16.7M | 0.6% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $15.1M | 0.6% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $13.0M | 0.5% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $11.4M | 0.4% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $10.9M | 0.4% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $9.47M | 0.4% | – |
| LUVSouthwest Airlines Co | COM | 245,960 | $7.10M | 0.3% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $7.03M | 0.3% | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $4.83M | 0.2% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $2.32M | 0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $2.12M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 78,454 | $1.89M | 0.1% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $1.62M | 0.1% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1.07M | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,000 | $956.6K | <0.1% | – |
| LACLithium Americas Corp. | Stock | 38,700 | $247.7K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 12,200 | $77.1K | <0.1% | – |
| OMEROmeros Corp | COM | 10,427 | $34.1K | <0.1% | History |