MondegarAI
DeepCurrents Investment Group LLC

Q3 2024 · 13F-HR

DeepCurrents Investment Group LLCholdings as filed

Filed 2024-11-14 · accession 0001420506-24-002496

$3.32B
Reported value
166
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
45765UAB9NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC$113.1M3.41%36,048,000CommonSOLE
81141RAF7SEALTD 2.375 12/01/25SEA LTD$102.3M3.08%85,206,000CommonSOLE
66980MAB2NVMI 0 10/15/25NOVA LTD$96.5M2.91%34,500,000CommonSOLE
17243VAB8CNK 4.5 08/15/25CINEMARK HLDGS INC$85.9M2.59%43,310,000CommonSOLE
82452JAB5FOUR 0 12/15/25SHIFT4 PMTS INC$77.6M2.34%63,674,000CommonSOLE
23248VAB1CYBR 0 11/15/24CYBERARK SOFTWARE LTD$76.6M2.31%41,410,000CommonSOLE
60937PAD8MDB 0.25 01/15/26MONGODB INC$71.0M2.14%51,533,000CommonSOLE
922280AB8VRNS 1.25 08/15/25VARONIS SYS INC$67.2M2.02%36,250,000CommonSOLE
852234AF0XYZ 0.125 03/01/25BLOCK INC$64.8M1.95%66,139,000CommonSOLE
98980GAB8ZS 0.125 07/01/25ZSCALER INC$64.7M1.95%52,918,000CommonSOLE
457669AB5INSM 0.75 06/01/28INSMED INC$64.5M1.94%28,052,000CommonSOLE
67011XAB9NVCR 0 11/01/25NOVOCURE LTD$63.2M1.90%67,043,000CommonSOLE
23804LAB9DDOG 0.125 06/15/25DATADOG INC$62.2M1.87%47,862,000CommonSOLE
45784PAK7PODD 0.375 09/01/26INSULET CORP$57.5M1.73%48,000,000CommonSOLE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$57.1M1.72%49,505,000CommonSOLE
53814LAB4LTHM 4.125 07/15/25LIVENT CORP$55.9M1.69%52,456,000CommonSOLE
632307AB0NTRA 2.25 05/01/27NATERA INC$54.3M1.63%16,354,000CommonSOLE
268158AD4DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP$52.9M1.59%43,500,000CommonSOLE
18915MAC1NET 0 08/15/26CLOUDFLARE INC$48.2M1.45%52,101,000CommonSOLE
252131AK3DXCM 0.25 11/15/25DEXCOM INC$46.8M1.41%49,000,000CommonSOLE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC$45.7M1.38%48,528,000CommonSOLE
45781MAB7INVA 2.5 08/15/25INNOVIVA INC$44.4M1.34%37,028,000CommonSOLE
03753UAB2APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC$42.8M1.29%38,528,000CommonSOLE
122017AB2BURL 2.25 04/15/25BURLINGTON STORES INC$40.3M1.21%32,285,000CommonSOLE
56400PAQ5MANNKIND CORP$40.0M1.20%30,000,000CommonSOLE
Y58473102MAXNQMAXEON SOLAR TECHNOLOGIES LT$39.4M1.19%4,078,261CommonSOLE
30050BAD3EVH 1.5 10/15/25EVOLENT HEALTH INC$38.1M1.15%36,213,000CommonSOLE
05464CAB7AXON 0.5 12/15/27AXON ENTERPRISE INC$37.7M1.14%21,000,000CommonSOLE
16115QAE0GTLS 1 11/15/24CHART INDS INC$36.4M1.10%17,411,000CommonSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$35.8M1.08%35,900,000CommonSOLE
55405YAB6MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I$34.1M1.03%24,100,000CommonSOLE
401617AF2GES 3.75 04/15/28GUESS INC$33.5M1.01%30,349,000CommonSOLE
30063PAA3EXAS 1 01/15/25EXACT SCIENCES CORP$33.1M1.00%31,575,000CommonSOLE
02081GAB8ATEC 0.75 08/01/26ALPHATEC HLDGS INC$32.6M0.98%36,250,000CommonSOLE
46090E103QQQINVESCO QQQ TR$31.7M0.96%650CALLSOLE
653656AB4NICEIT 0 09/15/25NICE LTD$31.7M0.96%33,142,000CommonSOLE
69366JAD3PTCT 1.5 09/15/26PTC THERAPEUTICS INC$31.4M0.95%30,151,000CommonSOLE
538034AU3LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN$30.1M0.91%27,638,000CommonSOLE
34385PAF5STANDARD BIOTOOLS INC$28.2M0.85%27,840,000CommonSOLE
228903AB6ARTIVION INC$28.2M0.85%21,975,000CommonSOLE
92343XAC4VRNT 0.25 04/15/26VERINT SYSTEMS INC$27.9M0.84%29,905,000CommonSOLE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC$27.1M0.82%23,130,000CommonSOLE
38268TAD5GPRO 1.25 11/15/25GOPRO INC$27.1M0.82%30,110,000CommonSOLE
136635AG4CSIQ 2.5 10/01/25CANADIAN SOLAR INC$26.9M0.81%27,809,000CommonSOLE
83417MAD6SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC$25.9M0.78%27,748,000CommonSOLE
00827BAB2AFRM 0 11/15/26AFFIRM HLDGS INC$25.0M0.75%28,167,000CommonSOLE
819047AB7SHAK 0 03/01/28SHAKE SHACK INC$24.9M0.75%26,776,000CommonSOLE
86745KAF1NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.$24.6M0.74%32,810,000CommonSOLE
26142RAB0DKNG 0 03/15/28DRAFTKINGS INC NEW$24.6M0.74%28,229,000CommonSOLE
92214XAB2VAREX IMAGING CORP$24.5M0.74%24,750,000CommonSOLE
91680MAB3UPST 0.25 08/15/26UPSTART HLDGS INC$23.1M0.70%25,930,000CommonSOLE
87874RAD2TTGT 0 12/15/26TECHTARGET INC$23.1M0.70%23,500,000CommonSOLE
13469VAB4CAMT 0 12/01/26CAMTEK LTD$23.0M0.69%15,485,000CommonSOLE
465741AN6ITRI 0 03/15/26ITRON INC$23.0M0.69%22,000,000CommonSOLE
08265TAD1BSY 0.375 07/01/27BENTLEY SYS INC$22.6M0.68%24,500,000CommonSOLE
46333XAH1IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC$22.1M0.67%25,000,000CommonSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$22.1M0.67%23,458,000CommonSOLE
163072AA9CAKE 0.375 06/15/26CHEESECAKE FACTORY INC$21.6M0.65%22,831,000CommonSOLE
453204AD1PI 1.125 05/15/27IMPINJ INC$21.0M0.63%10,500,000CommonSOLE
10316TAB0BOX 0 01/15/26BOX INC$20.1M0.61%15,338,000CommonSOLE
55955DAB6MGNI 0.25 03/15/26MAGNITE INC$19.9M0.60%21,567,000CommonSOLE
252131AM9DXCM 0.375 05/15/28DEXCOM INC$19.9M0.60%22,500,000CommonSOLE
093712AK3BE 3 06/01/28BLOOM ENERGY CORP$19.7M0.59%21,500,000CommonSOLE
75737FAE8RDFN 0.5 04/01/27REDFIN CORP$19.3M0.58%26,310,000CommonSOLE
62914VAK2NIO 4.625 10/15/30NIO INC$18.9M0.57%21,482,000CommonSOLE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$18.6M0.56%15,500,000CommonSOLE
64157FAC7NEVRO CORP$18.0M0.54%18,417,000CommonSOLE
156727AB5CERENCE INC$17.9M0.54%18,992,000CommonSOLE
682143AG7OMER 5.25 02/15/26OMEROS CORP$17.4M0.53%25,364,000CommonSOLE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC$16.9M0.51%17,508,000CommonSOLE
88554DAD8DDD 0 11/15/263D SYS CORP DEL$16.8M0.51%20,173,000CommonSOLE
81141RAD2SEALTD 1 12/01/24SEA LTD$16.8M0.51%8,951,000CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$16.6M0.50%2,000PUTSOLE
87971M103TUTELUS CORPORATION$16.6M0.50%9,850PUTSOLE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC$16.4M0.49%13,750,000CommonSOLE
29664WAB1ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE$16.2M0.49%16,980,000CommonSOLE
38341PAA0GOSS 5 06/01/27GOSSAMER BIO INC$15.8M0.48%29,860,000CommonSOLE
56501R106MFCMANULIFE FINL CORP$15.8M0.47%5,324PUTSOLE
88688TAC4TLRY 5.2 06/15/27TILRAY BRANDS INC$15.3M0.46%15,000,000CommonSOLE
74736LAF6QTWO 0.125 11/15/25Q2 HLDGS INC$14.5M0.44%15,152,000CommonSOLE
225447AD3WOLF 1.75 05/01/26WOLFSPEED INC$14.3M0.43%20,000,000CommonSOLE
19260QAB3COIN 0.5 06/01/26COINBASE GLOBAL INC$14.1M0.43%14,406,000CommonSOLE
35953DAB0FUBO 3.25 02/15/26FUBOTV INC$13.9M0.42%18,333,000CommonSOLE
565788AB2MARA 1 12/01/26MARA HOLDINGS INC$13.7M0.41%15,500,000CommonSOLE
25470MAB5DISH 3.375 08/15/26DISH NETWORK CORPORATION$13.7M0.41%16,704,000CommonSOLE
78468R556XOPSPDR SER TR$13.2M0.40%1,000CALLSOLE
88160R101TSLATESLA INC$12.9M0.39%494PUTSOLE
958102105WDCWESTERN DIGITAL CORP.$10.6M0.32%155,397CommonSOLE
679295AD7OKTA 0.125 09/01/25OKTA INC$10.5M0.32%11,000,000CommonSOLE
606710AA9MITK 0.75 02/01/26MITEK SYS INC$9.9M0.30%10,454,000CommonSOLE
83304AAH9SNAP 0.125 03/01/28SNAP INC$9.4M0.28%11,785,000CommonSOLE
94419LAF8W 1 08/15/26WAYFAIR INC$9.4M0.28%10,000,000CommonSOLE
53680QAA6LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C$9.3M0.28%12,155,000CommonSOLE
977852AD4WOLF 1.875 12/01/29WOLFSPEED INC$9.2M0.28%24,500,000CommonSOLE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC$8.9M0.27%9,472,000CommonSOLE
04546CAB2ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC$8.8M0.27%9,850,000CommonSOLE
949746101WMT2WELLS FARGO CO NEW$8.5M0.26%1,500PUTSOLE
44933TAB2I3 VERTICALS LLC$8.3M0.25%8,723,000CommonSOLE
23282WAC4CYTK 3.5 07/01/27CYTOKINETICS INC$8.2M0.25%6,350,000CommonSOLE
89377MAB5TMDX 1.5 06/01/28TRANSMEDICS GROUP INC$7.9M0.24%4,300,000CommonSOLE
29415FAB0ENVISTA HOLDINGS CORPORATION$7.6M0.23%7,000,000CommonSOLE
004397AK1ACCURAY INC DEL$7.6M0.23%8,600,000CommonSOLE
86745KAH7NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.$7.5M0.23%11,500,000CommonSOLE
69553PAB6PAGERDUTY INC$7.0M0.21%7,303,000CommonSOLE
08862EAB5BYND 0 03/15/27BEYOND MEAT INC$6.8M0.21%40,098,000CommonSOLE
87266JAB0TPIC 5.25 03/15/28TPI COMPOSITES INC$6.8M0.20%11,734,000CommonSOLE
405024AB6HAE 0 03/01/26HAEMONETICS CORP MASS$6.7M0.20%7,224,000CommonSOLE
126650100CVSCVS HEALTH CORP$6.3M0.19%1,000CALLSOLE
457985AM1IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C$6.2M0.19%6,505,000CommonSOLE
464286400EWZISHARES INC$5.9M0.18%2,000CALLSOLE
47215P106JDJD.COM INC$5.4M0.16%135,982CommonSOLE
45245EAJ8IMAX 0.5 04/01/26IMAX CORP$5.4M0.16%5,329,000CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$5.3M0.16%750CALLSOLE
63845RAB3EYE 2.5 05/15/25NATIONAL VISION HLDGS INC$5.2M0.16%5,296,000CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$5.0M0.15%71,735CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$5.0M0.15%1,000CALLSOLE
25470MAF6DISH 0 12/15/25DISH NETWORK CORPORATION$4.6M0.14%5,273,000CommonSOLE
399473AF4GRPN 1.125 03/15/26GROUPON INC$4.5M0.14%5,083,000CommonSOLE
98986MAD5ZYXI 5 05/15/26ZYNEX INC$4.4M0.13%4,500,000CommonSOLE
59064RAA7MLAB 1.375 08/15/25MESA LABS INC$4.2M0.13%4,388,000CommonSOLE
62914V106NIONIO INC$4.0M0.12%6,000PUTSOLE
19249HAB9COHERUS BIOSCIENCES INC$3.9M0.12%5,000,000CommonSOLE
88339P101REALTHE REALREAL INC$3.8M0.11%1,210,206CALLSOLE
912909108USX1UNITED STATES STL CORP NEW$2.8M0.09%802CALLSOLE
29975EAB5EB 5 12/01/25EVENTBRITE INC$2.8M0.08%2,800,000CommonSOLE
55087P104LYFTLYFT INC$2.5M0.08%2,000CALLSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$2.2M0.07%187,571CommonSOLE
761330AB5RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC$2.1M0.06%2,507,000CommonSOLE
858912108SRCLEURSTERICYCLE INC$2.0M0.06%330CALLSOLE
15872M104APY1EURCHAMPIONX CORPORATION$2.0M0.06%66,343CommonSOLE
539183AA1TDOC 0.875 06/01/25LIVONGO HEALTH INC$1.9M0.06%2,000,000CommonSOLE
232109AG3CUTERA INC$1.9M0.06%11,060,000CommonSOLE
91332U101UUNITY SOFTWARE INC$1.8M0.05%800CALLSOLE
Q4982L109IRENIRIS ENERGY LTD$1.7M0.05%2,000PUTSOLE
87971M103TUTELUS CORPORATION$1.7M0.05%100,059CommonSHARED
977852AB8WOLF 0.25 02/15/28WOLFSPEED INC$1.6M0.05%4,060,000CommonSOLE
565788106MARAMARA HOLDINGS INC$1.6M0.05%1,000CALLSOLE
92858V101VZIOEURVIZIO HLDG CORP$1.6M0.05%144,882CommonSOLE
03662Q105AKXANSYS INC$1.6M0.05%4,909CommonSOLE
011642105ALRMALARM COM HLDGS INC$1.6M0.05%28,362CommonSOLE
462222AD2IONS 0 04/01/26IONIS PHARMACEUTICALS INC$1.5M0.05%1,500,000CommonSOLE
682143102OMEROMEROS CORP$1.4M0.04%3,459PUTSOLE
62914VAJ5NIO 3.875 10/15/29NIO INC$1.3M0.04%1,500,000CommonSOLE
89422GAA5TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC$1.3M0.04%1,500,000CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.3M0.04%12,423CommonSOLE
91912E105VALEVALE S A$1.2M0.04%1,060CALLSOLE
298736109EEFTEURONET WORLDWIDE INC$1.2M0.04%11,942CommonSOLE
67079A102NUVEI CORPORATION$1.2M0.03%34,684CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$1.1M0.03%8,058CommonSOLE
097023105BABOEING CO$868,7570.03%5,714CommonSOLE
88339PAD3REAL 1 03/01/28THE REALREAL INC$865,3650.03%1,823,000CommonSOLE
56501R106MFCMANULIFE FINL CORP$820,9450.02%27,744CommonSHARED
Q4982L109IRENIRIS ENERGY LTD$617,6820.02%73,185CommonSOLE
604749AB7MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC$525,9470.02%357,000CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$514,2280.02%14,555CommonSOLE
04010L103ARCCARES CAPITAL CORP$356,1270.01%17,007CommonSOLE
845467109SWN1EURSOUTHWESTERN ENERGY CO$344,9990.01%48,523CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$206,1600.01%4,000CommonSOLE
670002401NVAXNOVAVAX INC$200,8170.01%159PUTSOLE
88688T100TLRYEURTILRAY BRANDS INC$189,0520.01%107,416CommonSHARED
81948W112SHARECARE INC$173,8300.01%122,415CALLSOLE
62914V106NIONIO INC$110,2400.00%16,503CommonSHARED
81948W104SHCRUSDSHARECARE INC$102,4260.00%72,131CommonSOLE
761330109RVNCEURREVANCE THERAPEUTICS INC$76,3240.00%14,706CommonSOLE
L64875112MLECWMOOLEC SCIENCE SA$14,3390.00%16,313CALLSOLE
G1281K114SLXNWSILEXION THERAPEUTICS CORP$7,4490.00%14,183CALLSOLE

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.