DeepCurrents Investment Group LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.2T
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12/01/25SEA LTD | 85,206,000 | $108.2B | 3.41% | |
| 2 | FOUR 0 12/15/25SHIFT4 PMTS INC | 77,933,000 | $104.8B | 3.30% | |
| 3 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 44,310,000 | $96.4B | 3.04% | |
| 4 | NVMI 0 10/15/25NOVA LTD | 34,500,000 | $90.9B | 2.86% | |
| 5 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 33,500,000 | $87.4B | 2.75% | |
| 6 | LTHM 4.125 07/15/25LIVENT CORP | 57,456,000 | $83.6B | 2.63% | |
| 7 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 36,048,000 | $81.4B | 2.56% | |
| 8 | PODD 0.375 09/01/26INSULET CORP | 56,750,000 | $71.8B | 2.26% | |
| 9 | NVCR 0 11/01/25NOVOCURE LTD | 69,468,000 | $66.3B | 2.09% | |
| 10 | ZS 0.125 07/01/25ZSCALER INC | 52,918,000 | $65.7B | 2.07% | |
| 11 | XYZ 0.125 03/01/25BLOCK INC | 66,139,000 | $65.7B | 2.07% | |
| 12 | NET 0 08/15/26CLOUDFLARE INC | 65,101,000 | $62.6B | 1.97% | |
| 13 | INSM 0.75 06/01/28INSMED INC | 28,634,000 | $62.2B | 1.96% | |
| 14 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 43,500,000 | $57.1B | 1.80% | |
| 15 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 58,000,000 | $56.7B | 1.78% | |
| 16 | MIDD 1 09/01/25MIDDLEBY CORP | 49,505,000 | $55.4B | 1.74% | |
| 17 | DXCM 0.25 11/15/25DEXCOM INC | 56,213,000 | $54.2B | 1.71% | |
| 18 | VRNS 1.25 08/15/25VARONIS SYS INC | 36,250,000 | $52.8B | 1.66% | |
| 19 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 44,494,000 | $51.5B | 1.62% | |
| 20 | INVA 2.5 08/15/25INNOVIVA INC | 45,467,000 | $50.2B | 1.58% | |
| 21 | DAY 0.25 03/15/26DAYFORCE INC | 48,528,000 | $46.6B | 1.47% | |
| 22 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 45,750,000 | $43.4B | 1.37% | |
| 23 | DDOG 0.125 06/15/25DATADOG INC | 27,862,000 | $43.2B | 1.36% | |
| 24 | BURL 2.25 04/15/25BURLINGTON STORES INC | 32,285,000 | $42.1B | 1.33% | |
| 25 | EXASEXACT SCIENCES CORP | 40,075,000 | $39.9B | 1.26% | |
| 26 | SPOT 0 03/15/26SPOTIFY USA INC | 36,900,000 | $39.4B | 1.24% | |
| 27 | NICEIT 0 09/15/25NICE LTD | 40,272,000 | $38.8B | 1.22% | |
| 28 | BE 3 06/01/28BLOOM ENERGY CORP | 26,383,000 | $36.5B | 1.15% | |
| 29 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 36,213,000 | $35.3B | 1.11% | |
| 30 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 30,151,000 | $33.4B | 1.05% | |
| 31 | SEALTD 0.25 09/15/26SEA LTD | 35,000,000 | $31.8B | 1.00% | |
| 32 | WOLF 1.75 05/01/26WOLFSPEED INC | 36,500,000 | $31.8B | 1.00% | |
| 33 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 33,748,000 | $31.6B | 0.99% | |
| 34 | GES 3.75 04/15/28GUESS INC | 30,349,000 | $28.6B | 0.90% | |
| 35 | AORT 4.25 07/01/25ARTIVION INC | 21,975,000 | $28.2B | 0.89% | |
| 36 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 29,905,000 | $28.1B | 0.88% | |
| 37 | SHAK 0 03/01/28SHAKE SHACK INC | 26,776,000 | $27.4B | 0.86% | |
| 38 | GPRO 1.25 11/15/25GOPRO INC | 30,110,000 | $26.9B | 0.85% | |
| 39 | TLTISHARES TR | 3,000 | $26.2B | 0.82% | Call |
| 40 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 27,809,000 | $26.1B | 0.82% | |
| 41 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 26,505,000 | $25.6B | 0.81% | |
| 42 | AFRM 0 11/15/26AFFIRM HLDGS INC | 28,167,000 | $25.5B | 0.80% | |
| 43 | VREX 4 06/01/25VAREX IMAGING CORP | 25,050,000 | $25.1B | 0.79% | |
| 44 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 23,257,000 | $24.8B | 0.78% | |
| 45 | OMER 5.25 02/15/26OMEROS CORP | 25,614,000 | $24.3B | 0.77% | |
| 46 | ENPH 0 03/01/26ENPHASE ENERGY INC | 25,922,000 | $24.3B | 0.76% | |
| 47 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 28,229,000 | $24.1B | 0.76% | |
| 48 | MGNI 0.25 03/15/26MAGNITE INC | 25,567,000 | $23.9B | 0.75% | |
| 49 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 25,000,000 | $23.6B | 0.74% | |
| 50 | UPST 0.25 08/15/26UPSTART HLDGS INC | 25,965,000 | $23.4B | 0.74% | |
| 51 | CAMT 0 12/01/26CAMTEK LTD | 15,485,000 | $23.2B | 0.73% | |
| 52 | ITRI 0 03/15/26ITRON INC | 22,000,000 | $22.8B | 0.72% | |
| 53 | BSY 0.375 07/01/27BENTLEY SYS INC | 24,500,000 | $22.1B | 0.69% | |
| 54 | DXCM 0.375 05/15/28DEXCOM INC | 22,500,000 | $20.2B | 0.64% | |
| 55 | LRN 1.125 09/01/27STRIDE INC | 10,000,000 | $20.2B | 0.63% | |
| 56 | RDFN 0.5 04/01/27REDFIN CORP | 26,310,000 | $20.1B | 0.63% | |
| 57 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 32,810,000 | $20.0B | 0.63% | |
| 58 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 19,831,000 | $19.6B | 0.62% | |
| 59 | BOX 0 01/15/26BOX INC | 15,338,000 | $19.4B | 0.61% | |
| 60 | CRNC 3 06/01/25CERENCE INC | 18,992,000 | $18.7B | 0.59% | |
| 61 | NVRO 2.75 04/01/25NEVRO CORP | 18,417,000 | $18.0B | 0.57% | |
| 62 | DDD 0 11/15/263D SYS CORP DEL | 20,173,000 | $17.9B | 0.56% | |
| 63 | SHOPCN 0.125 11/01/25SHOPIFY INC | 17,508,000 | $17.8B | 0.56% | |
| 64 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 16,406,000 | $17.2B | 0.54% | |
| 65 | —MITEK SYS INC | 17,438,000 | $16.8B | 0.53% | |
| 66 | MFCMANULIFE FINL CORP | 15,454 | $16.6B | 0.52% | Put |
| 67 | NTNX 0.25 10/01/27NUTANIX INC | 13,650,000 | $16.5B | 0.52% | |
| 68 | NKENIKE INC | 2,000 | $15.1B | 0.48% | Call |
| 69 | QTWO 0.125 11/15/25Q2 HLDGS INC | 15,152,000 | $15.1B | 0.47% | |
| 70 | GOSS 5 06/01/27GOSSAMER BIO INC | 27,860,000 | $15.0B | 0.47% | |
| 71 | PI 1.125 05/15/27IMPINJ INC | 10,500,000 | $14.9B | 0.47% | |
| 72 | NIO 4.625 10/15/30NIO INC | 21,482,000 | $14.9B | 0.47% | |
| 73 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 13,750,000 | $14.9B | 0.47% | |
| 74 | REALTHE REALREAL INC | 1,339,393 | $14.6B | 0.46% | Call |
| 75 | FUBO 3.25 02/15/26FUBOTV INC | 18,333,000 | $14.2B | 0.45% | |
| 76 | TLRY 5.2 06/15/27TILRAY BRANDS INC | 15,000,000 | $14.2B | 0.45% | |
| 77 | TTELUS CORPORATION | 9,850 | $13.4B | 0.42% | Put |
| 78 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 13,750,000 | $13.1B | 0.41% | |
| 79 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 12,615,000 | $12.5B | 0.39% | |
| 80 | WDCWESTERN DIGITAL CORP | 167,798 | $12.4B | 0.39% | Put |
| 81 | IWMISHARES TR | 556 | $12.3B | 0.39% | Call |
| 82 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 12,500,000 | $12.1B | 0.38% | |
| 83 | ACIALBERTSONS COS INC | 5,576 | $11.0B | 0.34% | Call |
| 84 | WFCWELLS FARGO CO NEW | 1,500 | $10.5B | 0.33% | Put |
| 85 | WOLF 1.875 12/01/29WOLFSPEED INC | 24,500,000 | $10.0B | 0.32% | |
| 86 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 23,956,000 | $9.6B | 0.30% | |
| 87 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 12,155,000 | $9.3B | 0.29% | |
| 88 | ALRM 0 01/15/26ALARM COM HLDGS INC | 9,472,000 | $9.0B | 0.28% | |
| 89 | IIIV 1 02/15/25I3 VERTICALS LLC | 8,723,000 | $8.4B | 0.27% | |
| 90 | BMRNBIOMARIN PHARMACEUTICAL INC | 51,999 | $8.3B | 0.26% | Call |
| 91 | MSTR 0 02/15/27MICROSTRATEGY INC | 4,000,000 | $8.3B | 0.26% | |
| 92 | ARAY 3.75 06/01/26ACCURAY INC DEL | 8,600,000 | $7.9B | 0.25% | |
| 93 | CLVTRIP COM GROUP LTD | 80,399 | $7.8B | 0.25% | Put |
| 94 | RGEN 1 12/15/28REPLIGEN CORP | 7,574,000 | $7.8B | 0.24% | |
| 95 | —COHERUS BIOSCIENCES INC | 8,013,000 | $7.7B | 0.24% | |
| 96 | ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | 8,850,000 | $7.6B | 0.24% | |
| 97 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,350,000 | $7.6B | 0.24% | |
| 98 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 7,000,000 | $7.5B | 0.24% | |
| 99 | PD 1.25 07/01/25PAGERDUTY INC | 7,303,000 | $7.1B | 0.22% | |
| 100 | HAE 0 03/01/26HAEMONETICS CORP MASS | 7,224,000 | $6.8B | 0.21% |
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