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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $113.1M | 3.41% | 36,048,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $102.3M | 3.08% | 85,206,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $96.5M | 2.91% | 34,500,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $85.9M | 2.59% | 43,310,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $77.6M | 2.34% | 63,674,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $76.6M | 2.31% | 41,410,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $71.0M | 2.14% | 51,533,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $67.2M | 2.02% | 36,250,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $64.8M | 1.95% | 66,139,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $64.7M | 1.95% | 52,918,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $64.5M | 1.94% | 28,052,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $63.2M | 1.90% | 67,043,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $62.2M | 1.87% | 47,862,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $57.5M | 1.73% | 48,000,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $57.1M | 1.72% | 49,505,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $55.9M | 1.69% | 52,456,000 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $54.3M | 1.63% | 16,354,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $52.9M | 1.59% | 43,500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $48.2M | 1.45% | 52,101,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $46.8M | 1.41% | 49,000,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $45.7M | 1.38% | 48,528,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $44.4M | 1.34% | 37,028,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $42.8M | 1.29% | 38,528,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $40.3M | 1.21% | 32,285,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $40.0M | 1.20% | 30,000,000 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $39.4M | 1.19% | 4,078,261 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $38.1M | 1.15% | 36,213,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $37.7M | 1.14% | 21,000,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $36.4M | 1.10% | 17,411,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $35.8M | 1.08% | 35,900,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $34.1M | 1.03% | 24,100,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $33.5M | 1.01% | 30,349,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $33.1M | 1.00% | 31,575,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $32.6M | 0.98% | 36,250,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.7M | 0.96% | 650 | CALL | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $31.7M | 0.96% | 33,142,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $31.4M | 0.95% | 30,151,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $30.1M | 0.91% | 27,638,000 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $28.2M | 0.85% | 27,840,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $28.2M | 0.85% | 21,975,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $27.9M | 0.84% | 29,905,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $27.1M | 0.82% | 23,130,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $27.1M | 0.82% | 30,110,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $26.9M | 0.81% | 27,809,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $25.9M | 0.78% | 27,748,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $25.0M | 0.75% | 28,167,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $24.9M | 0.75% | 26,776,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $24.6M | 0.74% | 32,810,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $24.6M | 0.74% | 28,229,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $24.5M | 0.74% | 24,750,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $23.1M | 0.70% | 25,930,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $23.1M | 0.70% | 23,500,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $23.0M | 0.69% | 15,485,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $23.0M | 0.69% | 22,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $22.6M | 0.68% | 24,500,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $22.1M | 0.67% | 25,000,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $22.1M | 0.67% | 23,458,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $21.6M | 0.65% | 22,831,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $21.0M | 0.63% | 10,500,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $20.1M | 0.61% | 15,338,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $19.9M | 0.60% | 21,567,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $19.9M | 0.60% | 22,500,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $19.7M | 0.59% | 21,500,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $19.3M | 0.58% | 26,310,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $18.9M | 0.57% | 21,482,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $18.6M | 0.56% | 15,500,000 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $18.0M | 0.54% | 18,417,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $17.9M | 0.54% | 18,992,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $17.4M | 0.53% | 25,364,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $16.9M | 0.51% | 17,508,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $16.8M | 0.51% | 20,173,000 | Common | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $16.8M | 0.51% | 8,951,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.6M | 0.50% | 2,000 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $16.6M | 0.50% | 9,850 | PUT | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $16.4M | 0.49% | 13,750,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $16.2M | 0.49% | 16,980,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $15.8M | 0.48% | 29,860,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $15.8M | 0.47% | 5,324 | PUT | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $15.3M | 0.46% | 15,000,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $14.5M | 0.44% | 15,152,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $14.3M | 0.43% | 20,000,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $14.1M | 0.43% | 14,406,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $13.9M | 0.42% | 18,333,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $13.7M | 0.41% | 15,500,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $13.7M | 0.41% | 16,704,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $13.2M | 0.40% | 1,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.39% | 494 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.6M | 0.32% | 155,397 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $10.5M | 0.32% | 11,000,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $9.9M | 0.30% | 10,454,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $9.4M | 0.28% | 11,785,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $9.4M | 0.28% | 10,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $9.3M | 0.28% | 12,155,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $9.2M | 0.28% | 24,500,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $8.9M | 0.27% | 9,472,000 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $8.8M | 0.27% | 9,850,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.5M | 0.26% | 1,500 | PUT | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $8.3M | 0.25% | 8,723,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $8.2M | 0.25% | 6,350,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $7.9M | 0.24% | 4,300,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $7.6M | 0.23% | 7,000,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $7.6M | 0.23% | 8,600,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $7.5M | 0.23% | 11,500,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $7.0M | 0.21% | 7,303,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $6.8M | 0.21% | 40,098,000 | Common | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $6.8M | 0.20% | 11,734,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $6.7M | 0.20% | 7,224,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.19% | 1,000 | CALL | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $6.2M | 0.19% | 6,505,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.9M | 0.18% | 2,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $5.4M | 0.16% | 135,982 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $5.4M | 0.16% | 5,329,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.3M | 0.16% | 750 | CALL | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $5.2M | 0.16% | 5,296,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.0M | 0.15% | 71,735 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.0M | 0.15% | 1,000 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $4.6M | 0.14% | 5,273,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $4.5M | 0.14% | 5,083,000 | Common | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $4.4M | 0.13% | 4,500,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $4.2M | 0.13% | 4,388,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.0M | 0.12% | 6,000 | PUT | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $3.9M | 0.12% | 5,000,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $3.8M | 0.11% | 1,210,206 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.8M | 0.09% | 802 | CALL | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $2.8M | 0.08% | 2,800,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.5M | 0.08% | 2,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.2M | 0.07% | 187,571 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $2.1M | 0.06% | 2,507,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $2.0M | 0.06% | 330 | CALL | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.0M | 0.06% | 66,343 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $1.9M | 0.06% | 2,000,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $1.9M | 0.06% | 11,060,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.05% | 800 | CALL | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $1.7M | 0.05% | 2,000 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.7M | 0.05% | 100,059 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.6M | 0.05% | 4,060,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.6M | 0.05% | 1,000 | CALL | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.6M | 0.05% | 144,882 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.05% | 4,909 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $1.6M | 0.05% | 28,362 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $1.5M | 0.05% | 1,500,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $1.4M | 0.04% | 3,459 | PUT | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $1.3M | 0.04% | 1,500,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $1.3M | 0.04% | 1,500,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.04% | 12,423 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.2M | 0.04% | 1,060 | CALL | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.2M | 0.04% | 11,942 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $1.2M | 0.03% | 34,684 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 8,058 | Common | SOLE |
| 097023105 | BA | BOEING CO | $868,757 | 0.03% | 5,714 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $865,365 | 0.03% | 1,823,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $820,945 | 0.02% | 27,744 | Common | SHARED |
| Q4982L109 | IREN | IRIS ENERGY LTD | $617,682 | 0.02% | 73,185 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $525,947 | 0.02% | 357,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $514,228 | 0.02% | 14,555 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $356,127 | 0.01% | 17,007 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $344,999 | 0.01% | 48,523 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $206,160 | 0.01% | 4,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $200,817 | 0.01% | 159 | PUT | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $189,052 | 0.01% | 107,416 | Common | SHARED |
| 81948W112 | — | SHARECARE INC | $173,830 | 0.01% | 122,415 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $110,240 | 0.00% | 16,503 | Common | SHARED |
| 81948W104 | SHCRUSD | SHARECARE INC | $102,426 | 0.00% | 72,131 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $76,324 | 0.00% | 14,706 | Common | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $14,339 | 0.00% | 16,313 | CALL | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $7,449 | 0.00% | 14,183 | CALL | SOLE |
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.