DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 137
- 較 2024 年第 3 季 −4
- 總值
- $30.2 億
- 較 2024 年第 3 季 −$1.05 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.08 億 | 3.6% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1.05 億 | 3.5% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $9,641 萬 | 3.2% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $9,088 萬 | 3.0% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $8,741 萬 | 2.9% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $8,362 萬 | 2.8% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $8,137 萬 | 2.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,180 萬 | 2.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $6,631 萬 | 2.2% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,572 萬 | 2.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,571 萬 | 2.2% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $6,256 萬 | 2.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $6,221 萬 | 2.1% | – | – | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5,711 萬 | 1.9% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $5,668 萬 | 1.9% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $5,539 萬 | 1.8% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5,422 萬 | 1.8% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5,276 萬 | 1.7% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $5,154 萬 | 1.7% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $5,016 萬 | 1.7% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4,659 萬 | 1.5% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $4,337 萬 | 1.4% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $4,317 萬 | 1.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $4,211 萬 | 1.4% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $3,995 萬 | 1.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3,936 萬 | 1.3% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3,878 萬 | 1.3% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3,652 萬 | 1.2% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3,528 萬 | 1.2% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $3,343 萬 | 1.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,183 萬 | 1.1% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $3,176 萬 | 1.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3,158 萬 | 1.0% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $2,859 萬 | 0.9% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,823 萬 | 0.9% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2,806 萬 | 0.9% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2,743 萬 | 0.9% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,694 萬 | 0.9% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $2,613 萬 | 0.9% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,558 萬 | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,549 萬 | 0.8% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,509 萬 | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,482 萬 | 0.8% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $2,434 萬 | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,429 萬 | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,407 萬 | 0.8% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,388 萬 | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,363 萬 | 0.8% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2,343 萬 | 0.8% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $2,325 萬 | 0.8% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,282 萬 | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,206 萬 | 0.7% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,018 萬 | 0.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,015 萬 | 0.7% | – | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,009 萬 | 0.7% | – | – | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $2,001 萬 | 0.7% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,958 萬 | 0.6% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,942 萬 | 0.6% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,866 萬 | 0.6% | – | – | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,799 萬 | 0.6% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,793 萬 | 0.6% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,784 萬 | 0.6% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,722 萬 | 0.6% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $1,678 萬 | 0.6% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,652 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,505 萬 | 0.5% | – | – | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,501 萬 | 0.5% | – | – | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,492 萬 | 0.5% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,491 萬 | 0.5% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,488 萬 | 0.5% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,420 萬 | 0.5% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $1,419 萬 | 0.5% | – | – | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,314 萬 | 0.4% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,251 萬 | 0.4% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,212 萬 | 0.4% | – | – | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $1,005 萬 | 0.3% | – | – | – |
| WDCWestern Digital Corp | COM | 167,398 | $998.2 萬 | 0.3% | +12,001+7.7% | 加碼 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $958.2 萬 | 0.3% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $928.2 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $897.5 萬 | 0.3% | – | – | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $841.8 萬 | 0.3% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $826.5 萬 | 0.3% | – | 新進 | – |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $786.9 萬 | 0.3% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $775.7 萬 | 0.3% | – | 新進 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $768.9 萬 | 0.3% | – | – | – |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $763.6 萬 | 0.3% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $761.0 萬 | 0.3% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $753.6 萬 | 0.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $708.4 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $680.4 萬 | 0.2% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $670.9 萬 | 0.2% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $620.4 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $569.6 萬 | 0.2% | – | 新進 | – |
| TCOMTrip.com Group Ltd | ADS | 80,066 | $549.7 萬 | 0.2% | +80,066 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $530.6 萬 | 0.2% | – | 新進 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $520.9 萬 | 0.2% | – | – | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $490.7 萬 | 0.2% | – | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 135,113 | $468.4 萬 | 0.2% | −869−0.6% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $462.9 萬 | 0.2% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $456.4 萬 | 0.2% | – | – | – |
選擇權（24 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,620 萬 |
| MFCManulife Financial Corp | COM | $1,634 萬 | – |
| NKENIKE, Inc. | Stock | – | $1,513 萬 |
| REALTheRealReal, Inc. | COM | – | $1,464 萬 |
| TUTelus Corp | COM | $1,336 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $1,229 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $1,095 萬 |
| WFCWells Fargo & Company | Stock | $1,054 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $493.0 萬 |
| CVSCVS Health Corp | Stock | – | $448.9 萬 |
| INTCIntel Corp | Stock | – | $401.0 萬 |
| OMEROmeros Corp | COM | $341.7 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $315.9 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $304.8 萬 |
| XUnited States Steel Corp | COM | – | $272.6 萬 |
| NIONIO Inc. | ADR | $261.6 萬 | – |
| LYFTLyft, Inc. | CL A COM | – | $258.0 萬 |
| WDCWestern Digital Corp | COM | $238.5 萬 | – |
| TCOMTrip.com Group Ltd | ADS | $228.6 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $210.8 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $196.4 萬 | – |
| THTarget Hospitality Corp. | COM | $96.7 萬 | $96.7 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $2.85 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $1.30 萬 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7,663 萬 | 2.5% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $7,096 萬 | 2.3% | – |
| NTRANatera, Inc. | CONV BD US | – | $5,428 萬 | 1.7% | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $3,996 萬 | 1.3% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $3,642 萬 | 1.2% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3,411 萬 | 1.1% | – |
| 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% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,309 萬 | 0.7% | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $1,681 萬 | 0.5% | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $1,617 萬 | 0.5% | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,373 萬 | 0.4% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,367 萬 | 0.4% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $535.8 萬 | 0.2% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $459.4 萬 | 0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $453.7 萬 | 0.1% | – |
| TUTelus Corp | COM | 100,059 | $168.2 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 144,882 | $161.8 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4,909 | $156.4 萬 | 0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $129.9 萬 | <0.1% | – |
| Nuvei Corp67079A102 | COM | 34,684 | $115.7 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 8,058 | $113.0 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,523 | $34.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $20.6 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 72,131 | $10.2 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 4,078,261 | – | – | – |