DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 137
- −4 vs. Q3 2024
- Portfolio value
- $3.02B
- −$104.5M (−3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $108.2M | 3.6% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $104.8M | 3.5% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $96.4M | 3.2% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $90.9M | 3.0% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $87.4M | 2.9% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $83.6M | 2.8% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $81.4M | 2.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $71.8M | 2.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $66.3M | 2.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $65.7M | 2.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $65.7M | 2.2% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $62.6M | 2.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $62.2M | 2.1% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $57.1M | 1.9% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $56.7M | 1.9% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $55.4M | 1.8% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $54.2M | 1.8% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $52.8M | 1.7% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $51.5M | 1.7% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $50.2M | 1.7% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $46.6M | 1.5% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $43.4M | 1.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $43.2M | 1.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $42.1M | 1.4% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $39.9M | 1.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $39.4M | 1.3% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $38.8M | 1.3% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $36.5M | 1.2% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $35.3M | 1.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $33.4M | 1.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $31.8M | 1.1% | – | New | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $31.8M | 1.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $31.6M | 1.0% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $28.6M | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $28.2M | 0.9% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $28.1M | 0.9% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $27.4M | 0.9% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $26.9M | 0.9% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $26.1M | 0.9% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $25.6M | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $25.5M | 0.8% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $25.1M | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $24.8M | 0.8% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $24.3M | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $24.3M | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $24.1M | 0.8% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $23.9M | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $23.6M | 0.8% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $23.4M | 0.8% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $23.2M | 0.8% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $22.8M | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $22.1M | 0.7% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $20.2M | 0.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $20.2M | 0.7% | – | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $20.1M | 0.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $20.0M | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $19.6M | 0.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $19.4M | 0.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $18.7M | 0.6% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $18.0M | 0.6% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $17.9M | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $17.8M | 0.6% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $17.2M | 0.6% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $16.8M | 0.6% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $16.5M | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $15.1M | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $15.0M | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $14.9M | 0.5% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $14.9M | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $14.9M | 0.5% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $14.2M | 0.5% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $14.2M | 0.5% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $13.1M | 0.4% | – | New | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $12.5M | 0.4% | – | New | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $12.1M | 0.4% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $10.0M | 0.3% | – | – | – |
| WDCWestern Digital Corp | COM | 167,398 | $9.98M | 0.3% | +12,001+7.7% | Added | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $9.58M | 0.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $9.28M | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $8.97M | 0.3% | – | – | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $8.42M | 0.3% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $8.27M | 0.3% | – | New | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $7.87M | 0.3% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $7.76M | 0.3% | – | New | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $7.69M | 0.3% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $7.64M | 0.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $7.61M | 0.3% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $7.54M | 0.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $7.08M | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $6.80M | 0.2% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $6.71M | 0.2% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $6.20M | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.70M | 0.2% | – | New | – |
| TCOMTrip.com Group Ltd | ADS | 80,066 | $5.50M | 0.2% | +80,066 | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.31M | 0.2% | – | New | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $5.21M | 0.2% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $4.91M | 0.2% | – | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 135,113 | $4.68M | 0.2% | −869−0.6% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.63M | 0.2% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $4.56M | 0.2% | – | – | – |
Options (24)
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 | – | $26.2M |
| MFCManulife Financial Corp | COM | $16.3M | – |
| NKENIKE, Inc. | Stock | – | $15.1M |
| REALTheRealReal, Inc. | COM | – | $14.6M |
| TUTelus Corp | COM | $13.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $12.3M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $11.0M |
| WFCWells Fargo & Company | Stock | $10.5M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $4.93M |
| CVSCVS Health Corp | Stock | – | $4.49M |
| INTCIntel Corp | Stock | – | $4.01M |
| OMEROmeros Corp | COM | $3.42M | – |
| CPRICapri Holdings Ltd | SHS | – | $3.16M |
| SMCISuper Micro Computer, Inc. | Stock | – | $3.05M |
| XUnited States Steel Corp | COM | – | $2.73M |
| NIONIO Inc. | ADR | $2.62M | – |
| LYFTLyft, Inc. | CL A COM | – | $2.58M |
| WDCWestern Digital Corp | COM | $2.39M | – |
| TCOMTrip.com Group Ltd | ADS | $2.29M | – |
| MSFTMicrosoft Corp | Stock | – | $2.11M |
| IRENIREN Ltd | ORDINARY SHARES | $1.96M | – |
| THTarget Hospitality Corp. | COM | $966.5K | $966.5K |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $28.5K |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $13.1K |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $76.6M | 2.5% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $71.0M | 2.3% | – |
| NTRANatera, Inc. | CONV BD US | – | $54.3M | 1.7% | History |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $40.0M | 1.3% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $36.4M | 1.2% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $34.1M | 1.1% | – |
| 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% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $23.1M | 0.7% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $16.8M | 0.5% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $16.2M | 0.5% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $13.7M | 0.4% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $13.7M | 0.4% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $5.36M | 0.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4.59M | 0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $4.54M | 0.1% | – |
| TUTelus Corp | COM | 100,059 | $1.68M | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 144,882 | $1.62M | 0.1% | History |
| ANSSAnsys Inc | COM | 4,909 | $1.56M | 0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1.30M | <0.1% | – |
| Nuvei Corp67079A102 | COM | 34,684 | $1.16M | <0.1% | – |
| DFSDiscover Financial Services | COM | 8,058 | $1.13M | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 48,523 | $345.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $206.2K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 72,131 | $102.4K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 4,078,261 | – | – | – |