DeepCurrents Investment Group LLC
- SEC CIK
- 0001754535
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 146
- 較 2024 年第 4 季 +9
- 總值
- $28.8 億
- 較 2024 年第 4 季 −$1.31 億 (−4.3%)
| 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 | – | $1.26 億 | 4.4% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $9,165 萬 | 3.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8,948 萬 | 3.1% | – | – | – |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $8,501 萬 | 2.9% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $7,918 萬 | 2.7% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $7,908 萬 | 2.7% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $7,862 萬 | 2.7% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $7,315 萬 | 2.5% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $7,019 萬 | 2.4% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $6,714 萬 | 2.3% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $5,828 萬 | 2.0% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $5,755 萬 | 2.0% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $5,507 萬 | 1.9% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $5,486 萬 | 1.9% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $4,840 萬 | 1.7% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4,835 萬 | 1.7% | – | – | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $4,642 萬 | 1.6% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $4,403 萬 | 1.5% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $4,386 萬 | 1.5% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,976 萬 | 1.4% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3,753 萬 | 1.3% | – | – | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $3,732 萬 | 1.3% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $3,727 萬 | 1.3% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3,722 萬 | 1.3% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,608 萬 | 1.3% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $3,588 萬 | 1.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3,521 萬 | 1.2% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $3,322 萬 | 1.2% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $3,250 萬 | 1.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,126 萬 | 1.1% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $3,071 萬 | 1.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $3,015 萬 | 1.0% | – | – | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $2,996 萬 | 1.0% | – | 新進 | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2,925 萬 | 1.0% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $2,889 萬 | 1.0% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2,843 萬 | 1.0% | – | – | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $2,780 萬 | 1.0% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2,756 萬 | 1.0% | – | – | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $2,684 萬 | 0.9% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,621 萬 | 0.9% | – | – | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $2,620 萬 | 0.9% | – | – | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $2,610 萬 | 0.9% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,610 萬 | 0.9% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,603 萬 | 0.9% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2,602 萬 | 0.9% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,494 萬 | 0.9% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $2,440 萬 | 0.8% | – | – | – |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $2,433 萬 | 0.8% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $2,409 萬 | 0.8% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,397 萬 | 0.8% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,353 萬 | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,296 萬 | 0.8% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $2,276 萬 | 0.8% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,229 萬 | 0.8% | – | – | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $2,206 萬 | 0.8% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $2,141 萬 | 0.7% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $2,133 萬 | 0.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,126 萬 | 0.7% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,906 萬 | 0.7% | – | – | – |
| Camtek Ltd13469VAB4 | NOTE 12/0 | – | $1,876 萬 | 0.7% | – | – | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,871 萬 | 0.6% | – | – | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,757 萬 | 0.6% | – | 新進 | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $1,655 萬 | 0.6% | – | 新進 | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,571 萬 | 0.5% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $1,507 萬 | 0.5% | – | – | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,474 萬 | 0.5% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1,411 萬 | 0.5% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,316 萬 | 0.5% | – | – | – |
| LRCXLam Research Corp | Stock | 167,361 | $1,217 萬 | 0.4% | +167,361 | 新進 | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,200 萬 | 0.4% | – | – | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $1,188 萬 | 0.4% | – | 新進 | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,152 萬 | 0.4% | – | – | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,146 萬 | 0.4% | – | – | – |
| Dynavax Technologies Corp268158AE2 | DEBT 2.000% 3/1 | – | $1,106 萬 | 0.4% | – | 新進 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $965.1 萬 | 0.3% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $911.7 萬 | 0.3% | – | – | – |
| WDCWestern Digital Corp | COM | 213,750 | $864.2 萬 | 0.3% | +46,352+27.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,281 | $798.9 萬 | 0.3% | +14,281 | 新進 | 歷史 |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $795.6 萬 | 0.3% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $792.5 萬 | 0.3% | – | 新進 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $753.2 萬 | 0.3% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $744.4 萬 | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $728.6 萬 | 0.3% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $720.7 萬 | 0.2% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $699.2 萬 | 0.2% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $689.0 萬 | 0.2% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 107,827 | $685.6 萬 | 0.2% | +27,761+34.7% | 加碼 | 歷史 |
| Assertio Holdings, Inc.04546CAB2 | NOTE 6.500% 9/0 | – | $666.0 萬 | 0.2% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 52,053 | $646.2 萬 | 0.2% | +52,053 | 新進 | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $633.2 萬 | 0.2% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $613.6 萬 | 0.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 148,597 | $611.0 萬 | 0.2% | +13,484+10.0% | 加碼 | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $571.0 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $566.9 萬 | 0.2% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $529.3 萬 | 0.2% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $528.0 萬 | 0.2% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $462.0 萬 | 0.2% | – | 新進 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $447.8 萬 | 0.2% | – | – | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $430.0 萬 | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 43,423 | $425.2 萬 | 0.1% | +31,000+249.5% | 加碼 | 歷史 |
選擇權（34 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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $5,765 萬 | – |
| ORCLOracle Corp | Stock | – | $3,655 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,073 萬 | $1,012 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,797 萬 |
| MFCManulife Financial Corp | COM | $2,387 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $2,232 萬 |
| LRCXLam Research Corp | Stock | $1,913 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | – | $1,543 萬 |
| PFEPfizer Inc | Stock | – | $1,541 萬 |
| TUTelus Corp | COM | $1,412 萬 | – |
| CVNACarvana Co. | CL A | $1,254 萬 | – |
| INTCIntel Corp | Stock | – | $1,181 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $934.5 萬 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | $911.3 萬 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | – | $849.3 萬 |
| AKAMAkamai Technologies Inc | COM | $805.0 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $788.9 萬 | – |
| NVONovo Nordisk A S | ADR | – | $708.3 萬 |
| CVSCVS Health Corp | Stock | – | $677.5 萬 |
| CPRICapri Holdings Ltd | SHS | – | $641.2 萬 |
| TAT&T Inc. | Stock | $621.3 萬 | – |
| WENWendy's Co | Stock | – | $315.4 萬 |
| TCOMTrip.com Group Ltd | ADS | $313.4 萬 | – |
| NIONIO Inc. | ADR | $228.6 萬 | – |
| OMEROmeros Corp | COM | $205.5 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | – | $189.6 萬 |
| HNRGHallador Energy Co | Stock | – | $122.8 萬 |
| THTarget Hospitality Corp. | COM | $48.7 萬 | $48.7 萬 |
| CORZCore Scientific, Inc. | COM | – | $54.0 萬 |
| SPHRSphere Entertainment Co. | CL A | – | $43.8 萬 |
| PCGPG&E Corp | Stock | – | $40.2 萬 |
| ALDXAldeyra Therapeutics, Inc. | COM | – | $21.3 萬 |
| SLXNWSilexion Therapeutics Corp | *W EXP 08/15/202 | – | $1.56 萬 |
| MLECWMoolec Science SA | *W EXP 12/30/202 | – | $9,135 |
2024 年第 4 季之後清倉（32 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,571 萬 | 2.2% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $5,711 萬 | 1.9% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $3,995 萬 | 1.3% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,799 萬 | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,784 萬 | 0.6% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $841.8 萬 | 0.3% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $826.5 萬 | 0.3% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $761.0 萬 | 0.3% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $670.9 萬 | 0.2% | – |
| 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% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $434.5 萬 | 0.1% | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $381.7 萬 | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 51,249 | $336.9 萬 | 0.1% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $204.9 萬 | 0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 305,547 | $123.7 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 10,000 | $109.1 萬 | <0.1% | 歷史 |
| Cutera Inc232109AG3 | NOTE 4.000% 6/0 | – | $105.2 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 30,768 | $104.6 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 30,000 | $102.6 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 43,438 | $95.5 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,782 | $80.0 萬 | <0.1% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $76.2 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 9,258 | $28.2 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 32,690 | $26.2 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 23,472 | $23.0 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 107,416 | $14.3 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 16,503 | $7.20 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 14,706 | $4.47 萬 | <0.1% | 歷史 |