DeepCurrents Investment Group LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3T
Holdings
166
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12/01/25SEA LTD | 85,206,000 | $125.6B | 3.86% | |
| 2 | INSM 0.75 06/01/28INSMED INC | 38,634,000 | $91.6B | 2.81% | |
| 3 | FOUR 0 12/15/25SHIFT4 PMTS INC | 77,933,000 | $89.5B | 2.75% | |
| 4 | NVMI 0 10/15/25NOVA LTD | 34,500,000 | $85.0B | 2.61% | |
| 5 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 45,310,000 | $79.2B | 2.43% | |
| 6 | MIDD 1 09/01/25MIDDLEBY CORP | 65,505,000 | $79.1B | 2.43% | |
| 7 | DXCM 0.25 11/15/25DEXCOM INC | 80,713,000 | $78.6B | 2.41% | |
| 8 | PODD 0.375 09/01/26INSULET CORP | 56,750,000 | $73.2B | 2.25% | |
| 9 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $70.2B | 2.15% | |
| 10 | NVCR 0 11/01/25NOVOCURE LTD | 69,468,000 | $67.1B | 2.06% | |
| 11 | MIGAMICROSTRATEGY INC | 7,972 | $59.4B | 1.82% | Put |
| 12 | NET 0 08/15/26CLOUDFLARE INC | 58,101,000 | $58.3B | 1.79% | |
| 13 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 58,000,000 | $57.6B | 1.77% | |
| 14 | INVA 2.5 08/15/25INNOVIVA INC | 49,467,000 | $55.1B | 1.69% | |
| 15 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 55,427,000 | $54.9B | 1.68% | |
| 16 | VRNS 1.25 08/15/25VARONIS SYS INC | 36,250,000 | $48.4B | 1.49% | |
| 17 | DAY 0.25 03/15/26DAYFORCE INC | 50,528,000 | $48.3B | 1.48% | |
| 18 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 44,194,000 | $46.4B | 1.42% | |
| 19 | SPOT 0 03/15/26SPOTIFY USA INC | 36,900,000 | $44.0B | 1.35% | |
| 20 | BSY 0.125 01/15/26BENTLEY SYS INC | 45,285,000 | $43.9B | 1.35% | |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 42,500,000 | $39.8B | 1.22% | |
| 22 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 38,748,000 | $37.5B | 1.15% | |
| 23 | BE 3 06/01/28BLOOM ENERGY CORP | 28,383,000 | $37.3B | 1.15% | |
| 24 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 38,213,000 | $37.3B | 1.14% | |
| 25 | NICEIT 0 09/15/25NICE LTD | 38,097,000 | $37.2B | 1.14% | |
| 26 | ORCLORACLE CORP | 2,614 | $36.5B | 1.12% | Call |
| 27 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 25,500,000 | $36.1B | 1.11% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,781 | $36.0B | 1.10% | Call |
| 29 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,151,000 | $35.9B | 1.10% | |
| 30 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 35,906,000 | $35.2B | 1.08% | |
| 31 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 30,824,000 | $33.2B | 1.02% | |
| 32 | BURL 2.25 04/15/25BURLINGTON STORES INC | 29,885,000 | $32.5B | 1.00% | |
| 33 | LRCXLAM RESEARCH CORP | 169,992 | $31.3B | 0.96% | Put |
| 34 | DDOG 0.125 06/15/25DATADOG INC | 27,862,000 | $31.3B | 0.96% | |
| 35 | XLVSELECT SECTOR SPDR TR | 2,113 | $30.9B | 0.95% | Put |
| 36 | GES 3.75 04/15/28GUESS INC | 33,249,000 | $30.7B | 0.94% | |
| 37 | DXCM 0.375 05/15/28DEXCOM INC | 33,750,000 | $30.2B | 0.93% | |
| 38 | MSTRMICROSTRATEGY INC | 14,700,000 | $30.0B | 0.92% | |
| 39 | WOLF 1.75 05/01/26WOLFSPEED INC | 45,500,000 | $29.2B | 0.90% | |
| 40 | RDFN 0.5 04/01/27REDFIN CORP | 32,810,000 | $28.9B | 0.89% | |
| 41 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 29,905,000 | $28.4B | 0.87% | |
| 42 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 28,809,000 | $27.8B | 0.85% | |
| 43 | —COHERUS BIOSCIENCES INC | 28,338,000 | $27.6B | 0.85% | |
| 44 | GPRO 1.25 11/15/25GOPRO INC | 30,110,000 | $26.8B | 0.82% | |
| 45 | LRN 1.125 09/01/27STRIDE INC | 10,741,000 | $26.2B | 0.80% | |
| 46 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 27,550,000 | $26.2B | 0.80% | |
| 47 | UPST 0.25 08/15/26UPSTART HLDGS INC | 27,965,000 | $26.1B | 0.80% | |
| 48 | AFRM 0 11/15/26AFFIRM HLDGS INC | 28,167,000 | $26.1B | 0.80% | |
| 49 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,505,000 | $26.0B | 0.80% | |
| 50 | ITRI 0 03/15/26ITRON INC | 25,290,000 | $26.0B | 0.80% | |
| 51 | IWMISHARES TR | 17,951 | $25.7B | 0.79% | Call |
| 52 | MFCMANULIFE FINL CORP | 36,976 | $25.0B | 0.77% | Put |
| 53 | VREX 4 06/01/25VAREX IMAGING CORP | 25,050,000 | $24.9B | 0.77% | |
| 54 | MGNI 0.25 03/15/26MAGNITE INC | 25,567,000 | $24.4B | 0.75% | |
| 55 | AORT 4.25 07/01/25ARTIVION INC | 21,975,000 | $24.3B | 0.75% | |
| 56 | OMER 5.25 02/15/26OMEROS CORP | 25,614,000 | $24.1B | 0.74% | |
| 57 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 20,757,000 | $24.0B | 0.74% | |
| 58 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 26,500,000 | $23.5B | 0.72% | |
| 59 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 26,229,000 | $23.0B | 0.70% | |
| 60 | ENPH 0 03/01/26ENPHASE ENERGY INC | 23,922,000 | $22.8B | 0.70% | |
| 61 | BSY 0.375 07/01/27BENTLEY SYS INC | 24,500,000 | $22.3B | 0.68% | |
| 62 | SHAK 0 03/01/28SHAKE SHACK INC | 23,856,000 | $22.1B | 0.68% | |
| 63 | —MITEK SYS INC | 22,155,000 | $21.4B | 0.66% | |
| 64 | DDD 0 11/15/263D SYS CORP DEL | 23,206,000 | $21.3B | 0.65% | |
| 65 | FUBO 3.25 02/15/26FUBOTV INC | 21,833,000 | $21.3B | 0.65% | |
| 66 | BOX 0 01/15/26BOX INC | 15,338,000 | $19.1B | 0.58% | |
| 67 | CAMT 0 12/01/26CAMTEK LTD | 15,485,000 | $18.8B | 0.58% | |
| 68 | CRNC 3 06/01/25CERENCE INC | 18,992,000 | $18.7B | 0.57% | |
| 69 | FVRR 0 11/01/25FIVERR INTL LTD | 18,158,000 | $17.6B | 0.54% | |
| 70 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 13,940,000 | $16.6B | 0.51% | |
| 71 | TTELUS CORPORATION | 119,600 | $16.4B | 0.50% | Put |
| 72 | GOSS 5 06/01/27GOSSAMER BIO INC | 27,860,000 | $15.7B | 0.48% | |
| 73 | TKOTKO GROUP HOLDINGS INC | 1,010 | $15.4B | 0.47% | Call |
| 74 | PFEPFIZER INC | 6,080 | $15.4B | 0.47% | Call |
| 75 | NIO 4.625 10/15/30NIO INC | 21,482,000 | $15.1B | 0.46% | |
| 76 | QTWO 0.125 11/15/25Q2 HLDGS INC | 15,152,000 | $14.7B | 0.45% | |
| 77 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 5,500,000 | $14.1B | 0.43% | |
| 78 | INTCINTEL CORP | 76,689 | $13.4B | 0.41% | Call |
| 79 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 10,250,000 | $13.2B | 0.40% | |
| 80 | CVNACARVANA CO | 600 | $12.5B | 0.39% | Put |
| 81 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 14,655,000 | $12.0B | 0.37% | |
| 82 | MARA 1 12/01/26MARA HOLDINGS INC | 13,365,000 | $11.9B | 0.36% | |
| 83 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 13,750,000 | $11.5B | 0.35% | |
| 84 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 11,615,000 | $11.5B | 0.35% | |
| 85 | AKAMAKAMAI TECHNOLOGIES INC | 40,621 | $11.2B | 0.35% | Put |
| 86 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 11,175,000 | $11.1B | 0.34% | |
| 87 | CLVTRIP COM GROUP LTD | 108,320 | $10.0B | 0.31% | Put |
| 88 | PI 1.125 05/15/27IMPINJ INC | 8,500,000 | $9.7B | 0.30% | |
| 89 | XLESELECT SECTOR SPDR TR | 1,000 | $9.3B | 0.29% | Put |
| 90 | TAT&T INC | 146,915 | $9.2B | 0.28% | Put |
| 91 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,472,000 | $9.1B | 0.28% | |
| 92 | PPHVANECK ETF TRUST | 1,000 | $9.1B | 0.28% | Put |
| 93 | WDCWESTERN DIGITAL CORP | 213,750 | $8.6B | 0.27% | |
| 94 | URNMSPROTT FDS TR | 2,618 | $8.5B | 0.26% | Call |
| 95 | ARAY 3.75 06/01/26ACCURAY INC DEL | 8,600,000 | $8.0B | 0.24% | |
| 96 | WK 1.25 08/15/28WORKIVA INC | 8,500,000 | $7.9B | 0.24% | |
| 97 | HYGISHARES TR | 1,000 | $7.9B | 0.24% | Put |
| 98 | NTNX 0.25 10/01/27NUTANIX INC | 5,650,000 | $7.5B | 0.23% | |
| 99 | RGEN 1 12/15/28REPLIGEN CORP | 7,574,000 | $7.4B | 0.23% | |
| 100 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 7,433,000 | $7.3B | 0.22% |
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