Q4 2024 · 13F-HR
DeepCurrents Investment Group LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000574
$3.18B
Reported value
162
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $108.2M | 3.41% | 85,206,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $104.8M | 3.30% | 77,933,000 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $96.4M | 3.04% | 44,310,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $90.9M | 2.86% | 34,500,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $87.4M | 2.75% | 33,500,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $83.6M | 2.63% | 57,456,000 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $81.4M | 2.56% | 36,048,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $71.8M | 2.26% | 56,750,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $66.3M | 2.09% | 69,468,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $65.7M | 2.07% | 52,918,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $65.7M | 2.07% | 66,139,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $62.6M | 1.97% | 65,101,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $62.2M | 1.96% | 28,634,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $57.1M | 1.80% | 43,500,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $56.7M | 1.78% | 58,000,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $55.4M | 1.74% | 49,505,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $54.2M | 1.71% | 56,213,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $52.8M | 1.66% | 36,250,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $51.5M | 1.62% | 44,494,000 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $50.2M | 1.58% | 45,467,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $46.6M | 1.47% | 48,528,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $43.4M | 1.37% | 45,750,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $43.2M | 1.36% | 27,862,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $42.1M | 1.33% | 32,285,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $39.9M | 1.26% | 40,075,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $39.4M | 1.24% | 36,900,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $38.8M | 1.22% | 40,272,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $36.5M | 1.15% | 26,383,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $35.3M | 1.11% | 36,213,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $33.4M | 1.05% | 30,151,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $31.8M | 1.00% | 35,000,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $31.8M | 1.00% | 36,500,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $31.6M | 0.99% | 33,748,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $28.6M | 0.90% | 30,349,000 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $28.2M | 0.89% | 21,975,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $28.1M | 0.88% | 29,905,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $27.4M | 0.86% | 26,776,000 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $26.9M | 0.85% | 30,110,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.2M | 0.82% | 3,000 | CALL | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $26.1M | 0.82% | 27,809,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $25.6M | 0.81% | 26,505,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $25.5M | 0.80% | 28,167,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $25.1M | 0.79% | 25,050,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $24.8M | 0.78% | 23,257,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $24.3M | 0.77% | 25,614,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $24.3M | 0.76% | 25,922,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $24.1M | 0.76% | 28,229,000 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $23.9M | 0.75% | 25,567,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $23.6M | 0.74% | 25,000,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $23.4M | 0.74% | 25,965,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $23.2M | 0.73% | 15,485,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $22.8M | 0.72% | 22,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $22.1M | 0.69% | 24,500,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $20.2M | 0.64% | 22,500,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $20.2M | 0.63% | 10,000,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $20.1M | 0.63% | 26,310,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $20.0M | 0.63% | 32,810,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $19.6M | 0.62% | 19,831,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $19.4M | 0.61% | 15,338,000 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $18.7M | 0.59% | 18,992,000 | Common | SOLE |
| 64157FAC7 | — | NEVRO CORP | $18.0M | 0.57% | 18,417,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $17.9M | 0.56% | 20,173,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $17.8M | 0.56% | 17,508,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $17.2M | 0.54% | 16,406,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $16.8M | 0.53% | 17,438,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $16.5M | 0.52% | 13,650,000 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.3M | 0.51% | 5,324 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.48% | 2,000 | CALL | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $15.1M | 0.47% | 15,152,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $15.0M | 0.47% | 27,860,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $14.9M | 0.47% | 10,500,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $14.9M | 0.47% | 21,482,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $14.9M | 0.47% | 13,750,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $14.6M | 0.46% | 1,339,393 | CALL | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $14.2M | 0.45% | 18,333,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $14.2M | 0.45% | 15,000,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $13.4M | 0.42% | 9,850 | PUT | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $13.1M | 0.41% | 13,750,000 | Common | SOLE |
| 761299AB2 | TVTX 2.5 09/15/25 | TRAVERE THERAPEUTICS INC | $12.5M | 0.39% | 12,615,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.3M | 0.39% | 556 | CALL | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $12.1M | 0.38% | 12,500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.0M | 0.34% | 5,576 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.5M | 0.33% | 1,500 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $10.0M | 0.32% | 24,500,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.0M | 0.31% | 167,398 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $9.6M | 0.30% | 23,956,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $9.3M | 0.29% | 12,155,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $9.0M | 0.28% | 9,472,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $8.4M | 0.27% | 8,723,000 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $8.3M | 0.26% | 4,000,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $7.9M | 0.25% | 8,600,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $7.8M | 0.24% | 7,574,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC | $7.7M | 0.24% | 8,013,000 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $7.6M | 0.24% | 8,850,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.6M | 0.24% | 6,350,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $7.5M | 0.24% | 7,000,000 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $7.1M | 0.22% | 7,303,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $6.8M | 0.21% | 7,224,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $6.7M | 0.21% | 6,316,634 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $6.2M | 0.20% | 41,098,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.7M | 0.18% | 6,139,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.5M | 0.17% | 80,066 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $5.3M | 0.17% | 5,500,000 | Common | 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 | $4.9M | 0.16% | 750 | CALL | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $4.9M | 0.15% | 5,083,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.7M | 0.15% | 135,113 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $4.6M | 0.15% | 5,000,000 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $4.6M | 0.14% | 4,757,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.14% | 1,000 | CALL | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $4.4M | 0.14% | 4,300,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $4.3M | 0.14% | 4,500,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $4.3M | 0.13% | 4,388,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.13% | 2,000 | CALL | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $3.8M | 0.12% | 4,823,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $3.4M | 0.11% | 3,459 | PUT | SOLE |
| 98986MAD5 | ZYXI 5 05/15/26 | ZYNEX INC | $3.4M | 0.11% | 3,500,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.4M | 0.11% | 51,249 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.2M | 0.10% | 1,500 | CALL | SOLE |
| 87266JAB0 | TPIC 5.25 03/15/28 | TPI COMPOSITES INC | $3.2M | 0.10% | 12,534,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.0M | 0.10% | 1,000 | CALL | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $2.8M | 0.09% | 2,800,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.7M | 0.09% | 802 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $2.6M | 0.08% | 6,000 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.6M | 0.08% | 2,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.08% | 400 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.3M | 0.07% | 333 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.07% | 160,233 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.07% | 50 | CALL | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.0M | 0.06% | 2,500,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.06% | 18,900 | Common | SHARED |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.0M | 0.06% | 32,902 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.0M | 0.06% | 140,924 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.0M | 0.06% | 2,000 | PUT | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.9M | 0.06% | 4,060,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.04% | 12,423 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1.2M | 0.04% | 305,547 | Common | SHARED |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $1.1M | 0.04% | 1,500,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.1M | 0.03% | 10,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.1M | 0.03% | 38,836 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $1.1M | 0.03% | 11,060,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.0M | 0.03% | 30,768 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.0M | 0.03% | 30,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $966,500 | 0.03% | 1,000 | PUT | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $966,500 | 0.03% | 1,000 | CALL | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $954,768 | 0.03% | 43,438 | Common | SOLE |
| 097023105 | BA | BOEING CO | $895,974 | 0.03% | 5,062 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $800,300 | 0.03% | 7,782 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $761,902 | 0.02% | 500,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $589,376 | 0.02% | 52,389 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $566,496 | 0.02% | 1,956 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $372,283 | 0.01% | 17,007 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $310,859 | 0.01% | 10,130 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $282,184 | 0.01% | 9,258 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $261,847 | 0.01% | 32,690 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $259,895 | 0.01% | 6,563 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $230,495 | 0.01% | 23,472 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $142,863 | 0.00% | 107,416 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $71,953 | 0.00% | 16,503 | Common | SHARED |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $44,706 | 0.00% | 14,706 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $28,508 | 0.00% | 14,183 | CALL | SOLE |
| L64875112 | MLECW | MOOLEC SCIENCE SA | $13,050 | 0.00% | 16,313 | 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.