DeepCurrents Investment Group LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.3T
Holdings
160
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOX 0 01/15/26BOX INC | 15,338,000 | $20.1B | 0.61% | |
| 102 | MGNI 0.25 03/15/26MAGNITE INC | 21,567,000 | $19.9B | 0.60% | |
| 103 | DXCM 0.375 05/15/28DEXCOM INC | 22,500,000 | $19.9B | 0.60% | |
| 104 | BE 3 06/01/28BLOOM ENERGY CORP | 21,500,000 | $19.7B | 0.59% | |
| 105 | RDFN 0.5 04/01/27REDFIN CORP | 26,310,000 | $19.3B | 0.58% | |
| 106 | NIO 4.625 10/15/30NIO INC | 21,482,000 | $18.9B | 0.57% | |
| 107 | NTNX 0.25 10/01/27NUTANIX INC | 15,500,000 | $18.6B | 0.56% | |
| 108 | TTELUS CORPORATION | 109,909 | $18.2B | 0.55% | Put |
| 109 | NVRO 2.75 04/01/25NEVRO CORP | 18,417,000 | $18.0B | 0.54% | |
| 110 | CRNC 3 06/01/25CERENCE INC | 18,992,000 | $17.9B | 0.54% | |
| 111 | OMER 5.25 02/15/26OMEROS CORP | 25,364,000 | $17.4B | 0.53% | |
| 112 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $16.9B | 0.51% | |
| 113 | DDD 0 11/15/263D SYS CORP DEL | 20,173,000 | $16.8B | 0.51% | |
| 114 | —SEA LTD | 8,951,000 | $16.8B | 0.51% | |
| 115 | XLFISELECT SECTOR SPDR TR | 2,000 | $16.6B | 0.50% | Put |
| 116 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 13,750,000 | $16.4B | 0.49% | |
| 117 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 16,980,000 | $16.2B | 0.49% | |
| 118 | GOSS 5 06/01/27GOSSAMER BIO INC | 29,860,000 | $15.8B | 0.48% | |
| 119 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 15,000,000 | $15.3B | 0.46% | |
| 120 | QTWO 0.125 11/15/25Q2 HLDGS INC | 15,152,000 | $14.5B | 0.44% | |
| 121 | WOLF 1.75 05/01/26WOLFSPEED INC | 20,000,000 | $14.3B | 0.43% | |
| 122 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 14,406,000 | $14.1B | 0.43% | |
| 123 | FUBO 3.25 02/15/26FUBOTV INC | 18,333,000 | $13.9B | 0.42% | |
| 124 | MARA 1 12/01/26MARA HOLDINGS INC | 15,500,000 | $13.7B | 0.41% | |
| 125 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 16,704,000 | $13.7B | 0.41% | |
| 126 | XOPSPDR SER TR | 1,000 | $13.2B | 0.40% | Call |
| 127 | TSLATESLA INC | 494 | $12.9B | 0.39% | Put |
| 128 | WDCWESTERN DIGITAL CORP. | 155,397 | $10.6B | 0.32% | |
| 129 | OKTA 0.125 09/01/25OKTA INC | 11,000,000 | $10.5B | 0.32% | |
| 130 | BMRNBIOMARIN PHARMACEUTICAL INC | 72,485 | $10.3B | 0.31% | Call |
| 131 | —MITEK SYS INC | 10,454,000 | $9.9B | 0.30% | |
| 132 | SNAP 0.125 03/01/28SNAP INC | 11,785,000 | $9.4B | 0.28% | |
| 133 | W 1 08/15/26WAYFAIR INC | 10,000,000 | $9.4B | 0.28% | |
| 134 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $9.3B | 0.28% | |
| 135 | WOLF 1.875 12/01/29WOLFSPEED INC | 24,500,000 | $9.2B | 0.28% | |
| 136 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,472,000 | $8.8B | 0.27% | |
| 137 | WFCWELLS FARGO CO NEW | 1,500 | $8.5B | 0.26% | Put |
| 138 | IIIV 1 02/15/25I3 VERTICALS LLC | 8,723,000 | $8.3B | 0.25% | |
| 139 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,350,000 | $8.2B | 0.25% | |
| 140 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 4,300,000 | $7.9B | 0.24% | |
| 141 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 7,000,000 | $7.6B | 0.23% | |
| 142 | ARAY 3.75 06/01/26ACCURAY INC DEL | 8,600,000 | $7.6B | 0.23% | |
| 143 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 11,500,000 | $7.5B | 0.23% | |
| 144 | PD 1.25 07/01/25PAGERDUTY INC | 7,303,000 | $7.0B | 0.21% | |
| 145 | BYND 0 03/15/27BEYOND MEAT INC | 40,098,000 | $6.8B | 0.21% | |
| 146 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 11,734,000 | $6.8B | 0.20% | |
| 147 | HAE 0 03/01/26HAEMONETICS CORP MASS | 7,224,000 | $6.7B | 0.20% | |
| 148 | CVSCVS HEALTH CORP | 1,000 | $6.3B | 0.19% | Call |
| 149 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 6,505,000 | $6.2B | 0.19% | |
| 150 | EWZISHARES INC | 2,000 | $5.9B | 0.18% | Call |
| 151 | JDJD.COM INC | 135,982 | $5.4B | 0.16% | |
| 152 | IMAX 0.5 04/01/26IMAX CORP | 5,329,000 | $5.4B | 0.16% | |
| 153 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 5,296,000 | $5.2B | 0.16% | |
| 154 | FCXFREEPORT-MCMORAN INC | 1,000 | $5.0B | 0.15% | Call |
| 155 | DISH 0 12/15/25DISH NETWORK CORPORATION | 5,273,000 | $4.6B | 0.14% | |
| 156 | GRPN 1.125 03/15/26GROUPON INC | 5,083,000 | $4.5B | 0.14% | |
| 157 | ZYXI 5 05/15/26ZYNEX INC | 4,500,000 | $4.4B | 0.13% | |
| 158 | MLAB 1.375 08/15/25MESA LABS INC | 4,388,000 | $4.2B | 0.13% | |
| 159 | —COHERUS BIOSCIENCES INC | 5,000,000 | $3.9B | 0.12% | |
| 160 | REALTHE REALREAL INC | 1,210,206 | $3.8B | 0.11% | Call |
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