DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 141
- 較 2024 年第 2 季 +19
- 總值
- $31.2 億
- 較 2024 年第 2 季 +$6.32 億 (+25.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1.13 億 | 3.6% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.02 億 | 3.3% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $9,649 萬 | 3.1% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $8,593 萬 | 2.8% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $7,756 萬 | 2.5% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7,663 萬 | 2.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $7,096 萬 | 2.3% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $6,720 萬 | 2.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,479 萬 | 2.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,468 萬 | 2.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $6,446 萬 | 2.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $6,322 萬 | 2.0% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6,224 萬 | 2.0% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5,746 萬 | 1.8% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,705 萬 | 1.8% | – | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $5,595 萬 | 1.8% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $5,428 萬 | 1.7% | – | – | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5,286 萬 | 1.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $4,819 萬 | 1.5% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,677 萬 | 1.5% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4,567 萬 | 1.5% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $4,443 萬 | 1.4% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,281 萬 | 1.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $4,027 萬 | 1.3% | – | – | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $3,996 萬 | 1.3% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3,806 萬 | 1.2% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $3,774 萬 | 1.2% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $3,642 萬 | 1.2% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3,580 萬 | 1.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3,411 萬 | 1.1% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3,354 萬 | 1.1% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $3,309 萬 | 1.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $3,263 萬 | 1.0% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3,172 萬 | 1.0% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $3,139 萬 | 1.0% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $3,008 萬 | 1.0% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $2,822 萬 | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,815 萬 | 0.9% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2,791 萬 | 0.9% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,714 萬 | 0.9% | – | 新進 | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,713 萬 | 0.9% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $2,686 萬 | 0.9% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $2,589 萬 | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,499 萬 | 0.8% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2,487 萬 | 0.8% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $2,461 萬 | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,460 萬 | 0.8% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,446 萬 | 0.8% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2,315 萬 | 0.7% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,309 萬 | 0.7% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $2,305 萬 | 0.7% | – | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,304 萬 | 0.7% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,262 萬 | 0.7% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,213 萬 | 0.7% | – | 新進 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,210 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2,164 萬 | 0.7% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2,105 萬 | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2,010 萬 | 0.6% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,995 萬 | 0.6% | – | 新進 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $1,992 萬 | 0.6% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,975 萬 | 0.6% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,933 萬 | 0.6% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,886 萬 | 0.6% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,855 萬 | 0.6% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,799 萬 | 0.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,785 萬 | 0.6% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,744 萬 | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,688 萬 | 0.5% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,684 萬 | 0.5% | – | 新進 | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1,681 萬 | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,639 萬 | 0.5% | – | 新進 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1,617 萬 | 0.5% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,584 萬 | 0.5% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,525 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,449 萬 | 0.5% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,425 萬 | 0.5% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,412 萬 | 0.5% | – | 新進 | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,395 萬 | 0.4% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,373 萬 | 0.4% | – | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,367 萬 | 0.4% | – | – | – |
| WDCWestern Digital Corp | COM | 155,397 | $1,061 萬 | 0.3% | −8,318−5.1% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $1,051 萬 | 0.3% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $987.8 萬 | 0.3% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $941.6 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $936.4 萬 | 0.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $929.9 萬 | 0.3% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $924.0 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $885.2 萬 | 0.3% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $884.7 萬 | 0.3% | – | – | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $834.9 萬 | 0.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $819.3 萬 | 0.3% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $793.4 萬 | 0.3% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $763.9 萬 | 0.2% | – | 新進 | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $763.8 萬 | 0.2% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $752.3 萬 | 0.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $702.5 萬 | 0.2% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $681.7 萬 | 0.2% | – | – | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $678.2 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $670.0 萬 | 0.2% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $619.0 萬 | 0.2% | – | 新進 | – |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $3,172 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,660 萬 | – |
| TUTelus Corp | COM | $1,656 萬 | – |
| MFCManulife Financial Corp | COM | $1,575 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $1,315 萬 |
| TSLATesla, Inc. | Stock | $1,292 萬 | – |
| WFCWells Fargo & Company | Stock | $847.4 萬 | – |
| CVSCVS Health Corp | Stock | – | $628.8 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $589.8 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $527.2 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $499.2 萬 |
| NIONIO Inc. | ADR | $400.8 萬 | – |
| REALTheRealReal, Inc. | COM | – | $380.0 萬 |
| XUnited States Steel Corp | COM | – | $283.3 萬 |
| LYFTLyft, Inc. | CL A COM | – | $255.0 萬 |
| SRCLStericycle Inc | COM | – | $201.3 萬 |
| UUnity Software Inc. | COM | – | $181.0 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $168.8 萬 | – |
| MARAMARA Holdings, Inc. | COM | – | $162.2 萬 |
| OMEROmeros Corp | COM | $137.3 萬 | – |
| VALEVale S.A. | SPONSORED ADS | – | $123.8 萬 |
| NVAXNovavax Inc | COM NEW | $20.1 萬 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | – | $17.4 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $1.43 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $7,449 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,785 萬 | 1.9% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,969 萬 | 0.8% | – |
| Marcus Corp566330AB2 | NOTE 5.000% 9/1 | – | $1,918 萬 | 0.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,160 | $1,424 萬 | 0.6% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $945.1 萬 | 0.4% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $613.5 萬 | 0.2% | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $554.1 萬 | 0.2% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $513.1 萬 | 0.2% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $480.1 萬 | 0.2% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $430.9 萬 | 0.2% | – |
| COFCapital One Financial Corp | Stock | 13,988 | $193.7 萬 | 0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 100,489 | $167.1 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 63,041 | $160.6 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 32,903 | $155.2 萬 | 0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 122,904 | $59.7 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,223 | $25.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 382 | $22.7 萬 | <0.1% | 歷史 |