DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −12 vs. Q1 2024
- Portfolio value
- $2.49B
- +$64.2M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $33.7M | 1.4% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $34.1M | 1.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $34.2M | 1.4% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $35.0M | 1.4% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $35.3M | 1.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $38.0M | 1.5% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $43.0M | 1.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $46.5M | 1.9% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $46.5M | 1.9% | – | – | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $47.5M | 1.9% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $47.8M | 1.9% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $48.9M | 2.0% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $52.9M | 2.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $58.8M | 2.4% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $58.9M | 2.4% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $60.7M | 2.4% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $67.9M | 2.7% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $69.3M | 2.8% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $71.1M | 2.9% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $72.1M | 2.9% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $104.6M | 4.2% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $108.3M | 4.4% | – | – | – |
Options (15)
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 |
|---|---|---|---|
| TUTelus Corp | COM | $14.9M | – |
| MFCManulife Financial Corp | COM | $14.2M | – |
| WFCWells Fargo & Company | Stock | $8.91M | – |
| AMZNAmazon Com Inc | Stock | – | $3.87M |
| REALTheRealReal, Inc. | COM | – | $3.81M |
| WDCWestern Digital Corp | COM | $3.30M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.04M |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $404.5K |
| OMEROmeros Corp | COM | $264.7K | – |
| NVAXNovavax Inc | COM NEW | $206.4K | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | – | $166.7K |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | – | $151.8K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $17.9K |
| Sharecare, Inc.81948W112 | EQUITY WRT | – | $14.8K |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | – | $1.49K |
Sold out since Q1 2024 (33)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $49.7M | 2.1% | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $29.3M | 1.2% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $18.4M | 0.8% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $17.2M | 0.7% | – |
| MCHPMicrochip Technology Inc | Stock | 97,650 | $8.76M | 0.4% | History |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $8.12M | 0.3% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $7.67M | 0.3% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $7.49M | 0.3% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $6.84M | 0.3% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $6.46M | 0.3% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $6.35M | 0.3% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $5.53M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 106,045 | $5.33M | 0.2% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $5.10M | 0.2% | – |
| 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% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $4.54M | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $4.15M | 0.2% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $3.93M | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 31,600 | $3.67M | 0.2% | History |
| Cardlytics, Inc.14161WAB1 | NOTE 1.000% 9/1 | – | $2.64M | 0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $2.58M | 0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $2.32M | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.22M | 0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 16,600 | $1.93M | 0.1% | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1.69M | 0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $1.12M | <0.1% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 100,000 | $1.00M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 14,804 | $795.1K | <0.1% | History |
| Neogames S AL6673X107 | SHS | 22,702 | $657.5K | <0.1% | – |
| PRGSProgress Software Corp | COM | 7,060 | $376.4K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 3,528 | $220.4K | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 10,153 | $11.4K | <0.1% | History |