Q2 2024 · 13F-HR
DeepCurrents Investment Group LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001510
$2.54B
Reported value
137
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $108.3M | 4.27% | 34,500,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $104.6M | 4.12% | 36,048,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $72.1M | 2.84% | 41,410,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $71.1M | 2.80% | 52,918,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $69.3M | 2.73% | 47,862,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $67.9M | 2.67% | 51,533,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $60.7M | 2.39% | 56,706,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $58.9M | 2.32% | 61,139,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $58.8M | 2.32% | 64,043,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $52.9M | 2.08% | 32,750,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $48.9M | 1.93% | 38,528,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $47.8M | 1.88% | 52,259,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $47.5M | 1.87% | 30,003,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $46.5M | 1.83% | 16,354,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $46.5M | 1.83% | 42,500,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $43.0M | 1.69% | 17,411,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $38.0M | 1.50% | 32,285,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $35.3M | 1.39% | 38,528,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $35.0M | 1.38% | 36,213,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $34.2M | 1.35% | 35,900,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $34.1M | 1.34% | 30,895,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $33.7M | 1.33% | 24,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $33.5M | 1.32% | 30,349,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $31.3M | 1.23% | 27,847,000 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $31.2M | 1.23% | 31,808,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $30.9M | 1.22% | 25,500,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $30.8M | 1.21% | 31,575,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $29.4M | 1.16% | 30,500,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $29.0M | 1.14% | 30,151,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $28.9M | 1.14% | 21,000,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $28.5M | 1.12% | 27,638,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $27.6M | 1.09% | 29,905,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $27.4M | 1.08% | 21,975,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $26.2M | 1.03% | 21,000,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $26.0M | 1.02% | 22,251,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $25.8M | 1.02% | 27,809,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $24.8M | 0.98% | 24,750,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $23.5M | 0.93% | 28,167,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $22.8M | 0.90% | 23,500,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $22.7M | 0.89% | 23,500,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $21.7M | 0.86% | 23,103,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $21.2M | 0.83% | 10,000,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $20.6M | 0.81% | 21,500,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $20.2M | 0.79% | 20,000,000 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC | $19.7M | 0.78% | 18,461,000 | Common | SOLE |
| 566330AB2 | — | MARCUS CORP DEL | $19.2M | 0.76% | 16,151,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $18.6M | 0.73% | 19,888,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $18.4M | 0.73% | 22,200,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $18.4M | 0.73% | 20,208,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $18.1M | 0.71% | 15,500,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $18.0M | 0.71% | 20,000,000 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $17.7M | 0.70% | 18,417,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $17.7M | 0.70% | 18,992,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $17.6M | 0.69% | 15,338,000 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $17.3M | 0.68% | 17,394,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $17.2M | 0.68% | 23,714,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $17.2M | 0.68% | 35,310,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $16.4M | 0.64% | 17,508,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $15.9M | 0.63% | 20,030,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $15.4M | 0.61% | 15,000,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $15.0M | 0.59% | 29,860,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $14.9M | 0.59% | 9,850 | PUT | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $14.4M | 0.57% | 15,833,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.2M | 0.56% | 26,160 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $14.2M | 0.56% | 15,152,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.2M | 0.56% | 5,324 | PUT | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $13.6M | 0.53% | 10,350,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $13.2M | 0.52% | 8,500,000 | Common | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $12.9M | 0.51% | 8,951,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $12.5M | 0.49% | 13,000,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $12.4M | 0.49% | 163,715 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $11.8M | 0.46% | 18,927,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $11.5M | 0.45% | 20,500,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $11.1M | 0.44% | 19,333,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $11.0M | 0.43% | 12,676,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $10.7M | 0.42% | 11,711,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $10.4M | 0.41% | 11,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $10.3M | 0.41% | 11,500,000 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $10.0M | 0.39% | 10,718,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $9.8M | 0.38% | 10,454,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.6M | 0.38% | 117,182 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $9.5M | 0.37% | 9,000,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $9.0M | 0.36% | 10,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $9.0M | 0.35% | 11,270,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.9M | 0.35% | 1,500 | PUT | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $8.7M | 0.34% | 12,155,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $8.7M | 0.34% | 9,472,000 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $8.5M | 0.34% | 9,850,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $8.4M | 0.33% | 40,098,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $8.4M | 0.33% | 8,723,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $7.6M | 0.30% | 4,300,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $7.3M | 0.29% | 7,500,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $7.0M | 0.28% | 7,303,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $6.1M | 0.24% | 5,583,000 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $5.5M | 0.22% | 6,500,000 | Common | SOLE |
| 457669AA7 | — | INSMED INC | $5.1M | 0.20% | 3,000,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $4.8M | 0.19% | 5,600,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $4.8M | 0.19% | 4,000,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $4.7M | 0.19% | 8,650,000 | Common | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $4.3M | 0.17% | 4,245,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $4.0M | 0.16% | 11,500,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $4.0M | 0.16% | 4,388,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $3.9M | 0.15% | 5,273,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.15% | 200 | CALL | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.8M | 0.15% | 1,195,001 | CALL | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $3.7M | 0.15% | 3,500,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.5M | 0.14% | 130,171 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.3M | 0.13% | 435 | PUT | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.3M | 0.13% | 3,621,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $3.2M | 0.13% | 3,750,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.11% | 112,774 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.8M | 0.11% | 182,815 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.4M | 0.09% | 255,162 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.08% | 352 | CALL | SOLE |
| 232109AG3 | — | CUTERA INC | $2.0M | 0.08% | 11,060,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.08% | 13,988 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.7M | 0.07% | 100,489 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $1.6M | 0.06% | 63,041 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.06% | 32,903 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 0.06% | 14,425 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $1.3M | 0.05% | 2,000,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $967,000 | 0.04% | 10,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $880,250 | 0.03% | 1,823,000 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $597,313 | 0.02% | 122,904 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $443,220 | 0.02% | 267,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $404,481 | 0.02% | 103 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $354,426 | 0.01% | 17,007 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $264,712 | 0.01% | 652 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $252,120 | 0.01% | 4,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $250,804 | 0.01% | 4,223 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $227,313 | 0.01% | 382 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $206,358 | 0.01% | 163 | PUT | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $166,650 | 0.01% | 14,183 | CALL | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $151,841 | 0.01% | 16,327 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $17,944 | 0.00% | 16,313 | CALL | SOLE |
| 81948W112 | — | SHARECARE INC | $14,837 | 0.00% | 10,990 | CALL | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,488 | 0.00% | 20,693 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.