DeepCurrents Investment Group LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2539.5T
Holdings
133
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVMI 0 10/15/25NOVA LTD | 34,500,000 | $108.3T | 4.27% | |
| 2 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 36,048,000 | $104.6T | 4.12% | |
| 3 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 41,410,000 | $72.1T | 2.84% | |
| 4 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $71.1T | 2.80% | |
| 5 | DDOG 0.125 06/15/25DATADOG INC | 47,862,000 | $69.3T | 2.73% | |
| 6 | MDB 0.25 01/15/26MONGODB INC | 51,533,000 | $67.9T | 2.67% | |
| 7 | SEALTD 2.375 12/01/25SEA LTD | 56,706,000 | $60.7T | 2.39% | |
| 8 | XYZ 0.125 03/01/25BLOCK INC | 61,139,000 | $58.9T | 2.32% | |
| 9 | NVCR 0 11/01/25NOVOCURE LTD | 64,043,000 | $58.8T | 2.32% | |
| 10 | VRNS 1.25 08/15/25VARONIS SYS INC | 32,750,000 | $52.9T | 2.08% | |
| 11 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 38,528,000 | $48.9T | 1.93% | |
| 12 | ABNB 0 03/15/26AIRBNB INC | 52,259,000 | $47.8T | 1.88% | |
| 13 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 30,003,000 | $47.5T | 1.87% | |
| 14 | NTRA 2.25 05/01/27NATERA INC | 16,354,000 | $46.5T | 1.83% | |
| 15 | PODD 0.375 09/01/26INSULET CORP | 42,500,000 | $46.5T | 1.83% | |
| 16 | GTLS 1 11/15/24CHART INDS INC | 17,411,000 | $43.0T | 1.69% | |
| 17 | BURL 2.25 04/15/25BURLINGTON STORES INC | 32,285,000 | $38.0T | 1.50% | |
| 18 | DAY 0.25 03/15/26DAYFORCE INC | 38,528,000 | $35.3T | 1.39% | |
| 19 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 36,213,000 | $35.0T | 1.38% | |
| 20 | SPOT 0 03/15/26SPOTIFY USA INC | 35,900,000 | $34.2T | 1.35% | |
| 21 | INVA 2.5 08/15/25INNOVIVA INC | 30,895,000 | $34.1T | 1.34% | |
| 22 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 24,000,000 | $33.7T | 1.33% | |
| 23 | GES 3.75 04/15/28GUESS INC | 30,349,000 | $33.5T | 1.32% | |
| 24 | FOUR 0 12/15/25SHIFT4 PMTS INC | 27,847,000 | $31.3T | 1.23% | |
| 25 | EB 5 12/01/25EVENTBRITE INC | 31,808,000 | $31.2T | 1.23% | |
| 26 | MNKD 2.5 03/01/26MANNKIND CORP | 25,500,000 | $30.9T | 1.22% | |
| 27 | EXASEXACT SCIENCES CORP | 31,575,000 | $30.8T | 1.21% | |
| 28 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 30,500,000 | $29.4T | 1.16% | |
| 29 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,151,000 | $29.0T | 1.14% | |
| 30 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 21,000,000 | $28.9T | 1.14% | |
| 31 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 27,638,000 | $28.5T | 1.12% | |
| 32 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 29,905,000 | $27.6T | 1.09% | |
| 33 | AORT 4.25 07/01/25ARTIVION INC | 21,975,000 | $27.4T | 1.08% | |
| 34 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 21,000,000 | $26.2T | 1.03% | |
| 35 | LTHM 4.125 07/15/25LIVENT CORP | 22,251,000 | $26.0T | 1.02% | |
| 36 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 27,809,000 | $25.8T | 1.02% | |
| 37 | VREX 4 06/01/25VAREX IMAGING CORP | 24,750,000 | $24.8T | 0.98% | |
| 38 | AFRM 0 11/15/26AFFIRM HLDGS INC | 28,167,000 | $23.5T | 0.93% | |
| 39 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 23,500,000 | $22.8T | 0.90% | |
| 40 | TTGT 0 12/15/26TECHTARGET INC | 23,500,000 | $22.7T | 0.89% | |
| 41 | NICEIT 0 09/15/25NICE LTD | 23,103,000 | $21.7T | 0.86% | |
| 42 | INSM 0.75 06/01/28INSMED INC | 10,000,000 | $21.2T | 0.83% | |
| 43 | BE 3 06/01/28BLOOM ENERGY CORP | 21,500,000 | $20.6T | 0.81% | |
| 44 | ITRI 0 03/15/26ITRON INC | 20,000,000 | $20.2T | 0.79% | |
| 45 | PETQ 4 06/01/26PETIQ INC | 18,461,000 | $19.7T | 0.78% | |
| 46 | MCS 5 09/15/25MARCUS CORP DEL | 16,151,000 | $19.2T | 0.76% | |
| 47 | GPRO 1.25 11/15/25GOPRO INC | 19,888,000 | $18.6T | 0.73% | |
| 48 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 22,200,000 | $18.4T | 0.73% | |
| 49 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,208,000 | $18.4T | 0.73% | |
| 50 | NTNX 0.25 10/01/27NUTANIX INC | 15,500,000 | $18.1T | 0.71% | |
| 51 | WOLF 1.75 05/01/26WOLFSPEED INC | 20,000,000 | $18.0T | 0.71% | |
| 52 | TTELUS CORPORATION | 192,665 | $17.7T | 0.70% | Put |
| 53 | NVRO 2.75 04/01/25NEVRO CORP | 18,417,000 | $17.7T | 0.70% | |
| 54 | CRNC 3 06/01/25CERENCE INC | 18,992,000 | $17.7T | 0.70% | |
| 55 | MFCMANULIFE FINL CORP | 135,495 | $17.7T | 0.70% | Put |
| 56 | BOX 0 01/15/26BOX INC | 15,338,000 | $17.6T | 0.69% | |
| 57 | —STANDARD BIOTOOLS INC | 17,394,000 | $17.3T | 0.68% | |
| 58 | OMER 5.25 02/15/26OMEROS CORP | 23,714,000 | $17.2T | 0.68% | |
| 59 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 35,310,000 | $17.2T | 0.68% | |
| 60 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $16.4T | 0.64% | |
| 61 | UPST 0.25 08/15/26UPSTART HLDGS INC | 20,030,000 | $15.9T | 0.63% | |
| 62 | WDCWESTERN DIGITAL CORP. | 164,150 | $15.7T | 0.62% | Put |
| 63 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 15,000,000 | $15.4T | 0.61% | |
| 64 | GOSS 5 06/01/27GOSSAMER BIO INC | 29,860,000 | $15.0T | 0.59% | |
| 65 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 15,833,000 | $14.4T | 0.57% | |
| 66 | SPYSPDR S&P 500 ETF TR | 26,160 | $14.2T | 0.56% | |
| 67 | QTWO 0.125 11/15/25Q2 HLDGS INC | 15,152,000 | $14.2T | 0.56% | |
| 68 | CYTK 3.5 07/01/27CYTOKINETICS INC | 10,350,000 | $13.6T | 0.53% | |
| 69 | PI 1.125 05/15/27IMPINJ INC | 8,500,000 | $13.2T | 0.52% | |
| 70 | —SEA LTD | 8,951,000 | $12.9T | 0.51% | |
| 71 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 13,000,000 | $12.5T | 0.49% | |
| 72 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 18,927,000 | $11.8T | 0.46% | |
| 73 | WOLF 1.875 12/01/29WOLFSPEED INC | 20,500,000 | $11.5T | 0.45% | |
| 74 | FUBO 3.25 02/15/26FUBOTV INC | 19,333,000 | $11.1T | 0.44% | |
| 75 | SHAK 0 03/01/28SHAKE SHACK INC | 12,676,000 | $11.0T | 0.43% | |
| 76 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 11,711,000 | $10.7T | 0.42% | |
| 77 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.4T | 0.41% | |
| 78 | BSY 0.375 07/01/27BENTLEY SYS INC | 11,500,000 | $10.3T | 0.41% | |
| 79 | IMAX 0.5 04/01/26IMAX CORP | 10,718,000 | $10.0T | 0.39% | |
| 80 | —MITEK SYS INC | 10,454,000 | $9.8T | 0.38% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 117,182 | $9.6T | 0.38% | |
| 82 | PRGSPROGRESS SOFTWARE CORP | 9,000,000 | $9.5T | 0.37% | |
| 83 | WFCWELLS FARGO CO NEW | 5,723 | $9.2T | 0.36% | Put |
| 84 | W 1 08/15/26WAYFAIR INC | 10,000,000 | $9.0T | 0.36% | |
| 85 | SNAP 0.125 03/01/28SNAP INC | 11,270,000 | $9.0T | 0.35% | |
| 86 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $8.7T | 0.34% | |
| 87 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,472,000 | $8.7T | 0.34% | |
| 88 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 9,850,000 | $8.5T | 0.34% | |
| 89 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $8.4T | 0.33% | |
| 90 | IIIV 1 02/15/25I3 VERTICALS LLC | 8,723,000 | $8.4T | 0.33% | |
| 91 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 4,300,000 | $7.6T | 0.30% | |
| 92 | DXCM 0.375 05/15/28DEXCOM INC | 7,500,000 | $7.3T | 0.29% | |
| 93 | PD 1.25 07/01/25PAGERDUTY INC | 7,303,000 | $7.0T | 0.28% | |
| 94 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,583,000 | $6.1T | 0.24% | |
| 95 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 6,500,000 | $5.5T | 0.22% | |
| 96 | INSM 1.75 01/15/25INSMED INC | 3,000,000 | $5.1T | 0.20% | |
| 97 | ARAY 3.75 06/01/26ACCURAY INC DEL | 5,600,000 | $4.8T | 0.19% | |
| 98 | MSTR 0 02/15/27MICROSTRATEGY INC | 4,000,000 | $4.8T | 0.19% | |
| 99 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 8,650,000 | $4.7T | 0.19% | |
| 100 | INFN 2.5 03/01/27INFINERA CORP | 4,245,000 | $4.3T | 0.17% |
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