DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 141
- +19 vs. Q2 2024
- Portfolio value
- $3.12B
- +$632.4M (+25.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $113.1M | 3.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $102.3M | 3.3% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $96.5M | 3.1% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $85.9M | 2.8% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $77.6M | 2.5% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $76.6M | 2.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $71.0M | 2.3% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $67.2M | 2.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $64.8M | 2.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $64.7M | 2.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $64.5M | 2.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $63.2M | 2.0% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $62.2M | 2.0% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $57.5M | 1.8% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $57.1M | 1.8% | – | New | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $55.9M | 1.8% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $54.3M | 1.7% | – | – | History |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $52.9M | 1.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $48.2M | 1.5% | – | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $46.8M | 1.5% | – | New | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $45.7M | 1.5% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $44.4M | 1.4% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $42.8M | 1.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $40.3M | 1.3% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $40.0M | 1.3% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $38.1M | 1.2% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $37.7M | 1.2% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $36.4M | 1.2% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $35.8M | 1.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $34.1M | 1.1% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $33.5M | 1.1% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $33.1M | 1.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $32.6M | 1.0% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $31.7M | 1.0% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $31.4M | 1.0% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $30.1M | 1.0% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $28.2M | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $28.2M | 0.9% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $27.9M | 0.9% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $27.1M | 0.9% | – | New | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $27.1M | 0.9% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $26.9M | 0.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $25.9M | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $25.0M | 0.8% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $24.9M | 0.8% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $24.6M | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $24.6M | 0.8% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $24.5M | 0.8% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $23.1M | 0.7% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $23.1M | 0.7% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $23.0M | 0.7% | – | New | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $23.0M | 0.7% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $22.6M | 0.7% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $22.1M | 0.7% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $22.1M | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $21.6M | 0.7% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $21.0M | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $20.1M | 0.6% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $19.9M | 0.6% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $19.9M | 0.6% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $19.7M | 0.6% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $19.3M | 0.6% | – | New | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $18.9M | 0.6% | – | New | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $18.6M | 0.6% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $18.0M | 0.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $17.9M | 0.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $17.4M | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $16.9M | 0.5% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $16.8M | 0.5% | – | New | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $16.8M | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $16.4M | 0.5% | – | New | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $16.2M | 0.5% | – | New | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $15.8M | 0.5% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $15.3M | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $14.5M | 0.5% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $14.3M | 0.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $14.1M | 0.5% | – | New | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $13.9M | 0.4% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $13.7M | 0.4% | – | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $13.7M | 0.4% | – | – | – |
| WDCWestern Digital Corp | COM | 155,397 | $10.6M | 0.3% | −8,318−5.1% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $10.5M | 0.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $9.88M | 0.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $9.42M | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $9.36M | 0.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $9.30M | 0.3% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $9.24M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $8.85M | 0.3% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $8.85M | 0.3% | – | – | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $8.35M | 0.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $8.19M | 0.3% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $7.93M | 0.3% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $7.64M | 0.2% | – | New | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $7.64M | 0.2% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $7.52M | 0.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $7.02M | 0.2% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $6.82M | 0.2% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $6.78M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $6.70M | 0.2% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $6.19M | 0.2% | – | New | – |
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $31.7M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $16.6M | – |
| TUTelus Corp | COM | $16.6M | – |
| MFCManulife Financial Corp | COM | $15.8M | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $13.2M |
| TSLATesla, Inc. | Stock | $12.9M | – |
| WFCWells Fargo & Company | Stock | $8.47M | – |
| CVSCVS Health Corp | Stock | – | $6.29M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $5.90M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $5.27M |
| FCXFreeport-McMoran Inc | Stock | – | $4.99M |
| NIONIO Inc. | ADR | $4.01M | – |
| REALTheRealReal, Inc. | COM | – | $3.80M |
| XUnited States Steel Corp | COM | – | $2.83M |
| LYFTLyft, Inc. | CL A COM | – | $2.55M |
| SRCLStericycle Inc | COM | – | $2.01M |
| UUnity Software Inc. | COM | – | $1.81M |
| IRENIREN Ltd | ORDINARY SHARES | $1.69M | – |
| MARAMARA Holdings, Inc. | COM | – | $1.62M |
| OMEROmeros Corp | COM | $1.37M | – |
| VALEVale S.A. | SPONSORED ADS | – | $1.24M |
| NVAXNovavax Inc | COM NEW | $200.8K | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | – | $173.8K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $14.3K |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $7.45K |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $47.8M | 1.9% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $19.7M | 0.8% | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $19.2M | 0.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,160 | $14.2M | 0.6% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $9.45M | 0.4% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $6.13M | 0.2% | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $5.54M | 0.2% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $5.13M | 0.2% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $4.80M | 0.2% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $4.31M | 0.2% | – |
| COFCapital One Financial Corp | Stock | 13,988 | $1.94M | 0.1% | History |
| NVSTEnvista Holdings Corp | COM | 100,489 | $1.67M | 0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 63,041 | $1.61M | 0.1% | – |
| SLBSLB Limited | Stock | 32,903 | $1.55M | 0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 122,904 | $597.3K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,223 | $250.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 382 | $227.3K | <0.1% | History |