MondegarAI
DeepCurrents Investment Group LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
81141RAF7SEALTD 2.375 12/01/25SEA LTD$108.2M3.41%85,206,000CommonSOLE
82452JAB5FOUR 0 12/15/25SHIFT4 PMTS INC$104.8M3.30%77,933,000CommonSOLE
17243VAB8CNK 4.5 08/15/25CINEMARK HLDGS INC$96.4M3.04%44,310,000CommonSOLE
66980MAB2NVMI 0 10/15/25NOVA LTD$90.9M2.86%34,500,000CommonSOLE
05464CAB7AXON 0.5 12/15/27AXON ENTERPRISE INC$87.4M2.75%33,500,000CommonSOLE
53814LAB4LTHM 4.125 07/15/25LIVENT CORP$83.6M2.63%57,456,000CommonSOLE
45765UAB9NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC$81.4M2.56%36,048,000CommonSOLE
45784PAK7PODD 0.375 09/01/26INSULET CORP$71.8M2.26%56,750,000CommonSOLE
67011XAB9NVCR 0 11/01/25NOVOCURE LTD$66.3M2.09%69,468,000CommonSOLE
98980GAB8ZS 0.125 07/01/25ZSCALER INC$65.7M2.07%52,918,000CommonSOLE
852234AF0XYZ 0.125 03/01/25BLOCK INC$65.7M2.07%66,139,000CommonSOLE
18915MAC1NET 0 08/15/26CLOUDFLARE INC$62.6M1.97%65,101,000CommonSOLE
457669AB5INSM 0.75 06/01/28INSMED INC$62.2M1.96%28,634,000CommonSOLE
268158AD4DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP$57.1M1.80%43,500,000CommonSOLE
539183AA1TDOC 0.875 06/01/25LIVONGO HEALTH INC$56.7M1.78%58,000,000CommonSOLE
596278AB7MIDD 1 09/01/25MIDDLEBY CORP$55.4M1.74%49,505,000CommonSOLE
252131AK3DXCM 0.25 11/15/25DEXCOM INC$54.2M1.71%56,213,000CommonSOLE
922280AB8VRNS 1.25 08/15/25VARONIS SYS INC$52.8M1.66%36,250,000CommonSOLE
03753UAB2APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC$51.5M1.62%44,494,000CommonSOLE
45781MAB7INVA 2.5 08/15/25INNOVIVA INC$50.2M1.58%45,467,000CommonSOLE
15677JAD0DAY 0.25 03/15/26DAYFORCE INC$46.6M1.47%48,528,000CommonSOLE
02081GAB8ATEC 0.75 08/01/26ALPHATEC HLDGS INC$43.4M1.37%45,750,000CommonSOLE
23804LAB9DDOG 0.125 06/15/25DATADOG INC$43.2M1.36%27,862,000CommonSOLE
122017AB2BURL 2.25 04/15/25BURLINGTON STORES INC$42.1M1.33%32,285,000CommonSOLE
30063PAA3EXAS 1 01/15/25EXACT SCIENCES CORP$39.9M1.26%40,075,000CommonSOLE
84921RAB6SPOT 0 03/15/26SPOTIFY USA INC$39.4M1.24%36,900,000CommonSOLE
653656AB4NICEIT 0 09/15/25NICE LTD$38.8M1.22%40,272,000CommonSOLE
093712AK3BE 3 06/01/28BLOOM ENERGY CORP$36.5M1.15%26,383,000CommonSOLE
30050BAD3EVH 1.5 10/15/25EVOLENT HEALTH INC$35.3M1.11%36,213,000CommonSOLE
69366JAD3PTCT 1.5 09/15/26PTC THERAPEUTICS INC$33.4M1.05%30,151,000CommonSOLE
81141RAG5SEALTD 0.25 09/15/26SEA LTD$31.8M1.00%35,000,000CommonSOLE
225447AD3WOLF 1.75 05/01/26WOLFSPEED INC$31.8M1.00%36,500,000CommonSOLE
83417MAD6SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC$31.6M0.99%33,748,000CommonSOLE
401617AF2GES 3.75 04/15/28GUESS INC$28.6M0.90%30,349,000CommonSOLE
228903AB6ARTIVION INC$28.2M0.89%21,975,000CommonSOLE
92343XAC4VRNT 0.25 04/15/26VERINT SYSTEMS INC$28.1M0.88%29,905,000CommonSOLE
819047AB7SHAK 0 03/01/28SHAKE SHACK INC$27.4M0.86%26,776,000CommonSOLE
38268TAD5GPRO 1.25 11/15/25GOPRO INC$26.9M0.85%30,110,000CommonSOLE
464287432TLTISHARES TR$26.2M0.82%3,000CALLSOLE
136635AG4CSIQ 2.5 10/01/25CANADIAN SOLAR INC$26.1M0.82%27,809,000CommonSOLE
457985AM1IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C$25.6M0.81%26,505,000CommonSOLE
00827BAB2AFRM 0 11/15/26AFFIRM HLDGS INC$25.5M0.80%28,167,000CommonSOLE
92214XAB2VAREX IMAGING CORP$25.1M0.79%25,050,000CommonSOLE
02043QAB3ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC$24.8M0.78%23,257,000CommonSOLE
682143AG7OMER 5.25 02/15/26OMEROS CORP$24.3M0.77%25,614,000CommonSOLE
29355AAH0ENPH 0 03/01/26ENPHASE ENERGY INC$24.3M0.76%25,922,000CommonSOLE
26142RAB0DKNG 0 03/15/28DRAFTKINGS INC NEW$24.1M0.76%28,229,000CommonSOLE
55955DAB6MGNI 0.25 03/15/26MAGNITE INC$23.9M0.75%25,567,000CommonSOLE
46333XAH1IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC$23.6M0.74%25,000,000CommonSOLE
91680MAB3UPST 0.25 08/15/26UPSTART HLDGS INC$23.4M0.74%25,965,000CommonSOLE
13469VAB4CAMT 0 12/01/26CAMTEK LTD$23.2M0.73%15,485,000CommonSOLE
465741AN6ITRI 0 03/15/26ITRON INC$22.8M0.72%22,000,000CommonSOLE
08265TAD1BSY 0.375 07/01/27BENTLEY SYS INC$22.1M0.69%24,500,000CommonSOLE
252131AM9DXCM 0.375 05/15/28DEXCOM INC$20.2M0.64%22,500,000CommonSOLE
86333MAA6LRN 1.125 09/01/27STRIDE INC$20.2M0.63%10,000,000CommonSOLE
75737FAE8RDFN 0.5 04/01/27REDFIN CORP$20.1M0.63%26,310,000CommonSOLE
86745KAF1NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.$20.0M0.63%32,810,000CommonSOLE
163072AA9CAKE 0.375 06/15/26CHEESECAKE FACTORY INC$19.6M0.62%19,831,000CommonSOLE
10316TAB0BOX 0 01/15/26BOX INC$19.4M0.61%15,338,000CommonSOLE
156727AB5CERENCE INC$18.7M0.59%18,992,000CommonSOLE
64157FAC7NEVRO CORP$18.0M0.57%18,417,000CommonSOLE
88554DAD8DDD 0 11/15/263D SYS CORP DEL$17.9M0.56%20,173,000CommonSOLE
82509LAA5SHOPCN 0.125 11/01/25SHOPIFY INC$17.8M0.56%17,508,000CommonSOLE
19260QAB3COIN 0.5 06/01/26COINBASE GLOBAL INC$17.2M0.54%16,406,000CommonSOLE
606710AA9MITK 0.75 02/01/26MITEK SYS INC$16.8M0.53%17,438,000CommonSOLE
67059NAH1NTNX 0.25 10/01/27NUTANIX INC$16.5M0.52%13,650,000CommonSOLE
56501R106MFCMANULIFE FINL CORP$16.3M0.51%5,324PUTSOLE
654106103NKENIKE INC$15.1M0.48%2,000CALLSOLE
74736LAF6QTWO 0.125 11/15/25Q2 HLDGS INC$15.1M0.47%15,152,000CommonSOLE
38341PAA0GOSS 5 06/01/27GOSSAMER BIO INC$15.0M0.47%27,860,000CommonSOLE
453204AD1PI 1.125 05/15/27IMPINJ INC$14.9M0.47%10,500,000CommonSOLE
62914VAK2NIO 4.625 10/15/30NIO INC$14.9M0.47%21,482,000CommonSOLE
40637HAF6HALO 1 08/15/28HALOZYME THERAPEUTICS INC$14.9M0.47%13,750,000CommonSOLE
88339P101REALTHE REALREAL INC$14.6M0.46%1,339,393CALLSOLE
35953DAB0FUBO 3.25 02/15/26FUBOTV INC$14.2M0.45%18,333,000CommonSOLE
88688TAC4TLRY 5.2 06/15/27TILRAY BRANDS INC$14.2M0.45%15,000,000CommonSOLE
87971M103TUTELUS CORPORATION$13.4M0.42%9,850PUTSOLE
74623VAB9PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC$13.1M0.41%13,750,000CommonSOLE
761299AB2TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC$12.5M0.39%12,615,000CommonSOLE
464287655IWMISHARES TR$12.3M0.39%556CALLSOLE
462222AD2IONS 0 04/01/26IONIS PHARMACEUTICALS INC$12.1M0.38%12,500,000CommonSOLE
013091103ACIALBERTSONS COS INC$11.0M0.34%5,576CALLSOLE
949746101WMT2WELLS FARGO CO NEW$10.5M0.33%1,500PUTSOLE
977852AD4WOLF 1.875 12/01/29WOLFSPEED INC$10.0M0.32%24,500,000CommonSOLE
958102105WDCWESTERN DIGITAL CORP$10.0M0.31%167,398CommonSOLE
86745KAH7NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.$9.6M0.30%23,956,000CommonSOLE
53680QAA6LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C$9.3M0.29%12,155,000CommonSOLE
011642AB1ALRM 0 01/15/26ALARM COM HLDGS INC$9.0M0.28%9,472,000CommonSOLE
44933TAB2I3 VERTICALS LLC$8.4M0.27%8,723,000CommonSOLE
594972AE1MSTR 0 02/15/27MICROSTRATEGY INC$8.3M0.26%4,000,000CommonSOLE
004397AK1ACCURAY INC DEL$7.9M0.25%8,600,000CommonSOLE
759916AD1RGEN 1 12/15/28REPLIGEN CORP$7.8M0.24%7,574,000CommonSOLE
19249HAB9COHERUS BIOSCIENCES INC$7.7M0.24%8,013,000CommonSOLE
04546CAB2ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC$7.6M0.24%8,850,000CommonSOLE
23282WAC4CYTK 3.5 07/01/27CYTOKINETICS INC$7.6M0.24%6,350,000CommonSOLE
29415FAB0ENVISTA HOLDINGS CORPORATION$7.5M0.24%7,000,000CommonSOLE
69553PAB6PAGERDUTY INC$7.1M0.22%7,303,000CommonSOLE
405024AB6HAE 0 03/01/26HAEMONETICS CORP MASS$6.8M0.21%7,224,000CommonSOLE
278768AB2SATS 3.875 11/30/30ECHOSTAR CORP$6.7M0.21%6,316,634CommonSOLE
08862EAB5BYND 0 03/15/27BEYOND MEAT INC$6.2M0.20%41,098,000CommonSOLE
30063PAB1EXAS 0.375 03/15/27EXACT SCIENCES CORP$5.7M0.18%6,139,000CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$5.5M0.17%80,066CommonSOLE
29786AAJ5ETSY 0.125 10/01/26ETSY INC$5.3M0.17%5,500,000CommonSOLE
63845RAB3EYE 2.5 05/15/25NATIONAL VISION HLDGS INC$5.2M0.16%5,296,000CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$4.9M0.16%750CALLSOLE
399473AH0GRPN 6.25 03/15/27 *GROUPON INC$4.9M0.15%5,083,000CommonSOLE
47215P106JDJD.COM INC$4.7M0.15%135,113CommonSOLE
94419LAF8W 1 08/15/26WAYFAIR INC$4.6M0.15%5,000,000CommonSOLE
761330AB5RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC$4.6M0.14%4,757,000CommonSOLE
126650100CVSCVS HEALTH CORP$4.5M0.14%1,000CALLSOLE
89377MAB5TMDX 1.5 06/01/28TRANSMEDICS GROUP INC$4.4M0.14%4,300,000CommonSOLE
679295AD7OKTA 0.125 09/01/25OKTA INC$4.3M0.14%4,500,000CommonSOLE
59064RAA7MLAB 1.375 08/15/25MESA LABS INC$4.3M0.13%4,388,000CommonSOLE
458140100INTCINTEL CORP$4.0M0.13%2,000CALLSOLE
88339PAD3REAL 1 03/01/28THE REALREAL INC$3.8M0.12%4,823,000CommonSOLE
682143102OMEROMEROS CORP$3.4M0.11%3,459PUTSOLE
98986MAD5ZYXI 5 05/15/26ZYNEX INC$3.4M0.11%3,500,000CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$3.4M0.11%51,249CommonSOLE
G1890L107CPRICAPRI HOLDINGS LIMITED$3.2M0.10%1,500CALLSOLE
87266JAB0TPIC 5.25 03/15/28TPI COMPOSITES INC$3.2M0.10%12,534,000CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$3.0M0.10%1,000CALLSOLE
29975EAB5EB 5 12/01/25EVENTBRITE INC$2.8M0.09%2,800,000CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$2.7M0.09%802CALLSOLE
62914V106NIONIO INC$2.6M0.08%6,000PUTSOLE
55087P104LYFTLYFT INC$2.6M0.08%2,000CALLSOLE
958102105WDCWESTERN DIGITAL CORP$2.4M0.08%400PUTSOLE
89677Q107TCOMTRIP COM GROUP LTD$2.3M0.07%333PUTSOLE
00206R102TAT&T INC$2.2M0.07%160,233CommonSHARED
594918104MSFTMICROSOFT CORP$2.1M0.07%50CALLSOLE
83304AAH9SNAP 0.125 03/01/28SNAP INC$2.0M0.06%2,500,000CommonSOLE
81141R100SESEA LTD$2.0M0.06%18,900CommonSHARED
011642105ALRMALARM COM HLDGS INC$2.0M0.06%32,902CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$2.0M0.06%140,924CommonSOLE
Q4982L109IRENIREN LIMITED$2.0M0.06%2,000PUTSOLE
977852AB8WOLF 0.25 02/15/28WOLFSPEED INC$1.9M0.06%4,060,000CommonSOLE
37940X102GPNGLOBAL PMTS INC$1.4M0.04%12,423CommonSOLE
45569U101INDIINDIE SEMICONDUCTOR INC$1.2M0.04%305,547CommonSHARED
62914VAJ5NIO 3.875 10/15/29NIO INC$1.1M0.04%1,500,000CommonSOLE
021369103ALTREURALTAIR ENGR INC$1.1M0.03%10,000CommonSOLE
15872M104APY1EURCHAMPIONX CORPORATION$1.1M0.03%38,836CommonSOLE
232109AG3CUTERA INC$1.1M0.03%11,060,000CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$1.0M0.03%30,768CommonSOLE
418100103HCP2EURHASHICORP INC$1.0M0.03%30,000CommonSOLE
87615L107THTARGET HOSPITALITY CORP$966,5000.03%1,000PUTSOLE
87615L107THTARGET HOSPITALITY CORP$966,5000.03%1,000CALLSOLE
00922R105ATSG*AIR TRANSPORT SERVICES GRP I$954,7680.03%43,438CommonSOLE
097023105BABOEING CO$895,9740.03%5,062CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$800,3000.03%7,782CommonSOLE
604749AB7MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC$761,9020.02%500,000CommonSOLE
30050B101EVHEVOLENT HEALTH INC$589,3760.02%52,389CommonSOLE
594972408MSTRMICROSTRATEGY INC$566,4960.02%1,956CommonSHARED
04010L103ARCCARES CAPITAL CORP$372,2830.01%17,007CommonSOLE
56501R106MFCMANULIFE FINL CORP$310,8590.01%10,130CommonSHARED
86800U302SMCISUPER MICRO COMPUTER INC$282,1840.01%9,258CommonSOLE
98986M103ZYXIQZYNEX INC$261,8470.01%32,690CommonSOLE
868873100SU6SURMODICS INC$259,8950.01%6,563CommonSOLE
Q4982L109IRENIREN LIMITED$230,4950.01%23,472CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$142,8630.00%107,416CommonSHARED
62914V106NIONIO INC$71,9530.00%16,503CommonSHARED
761330109RVNCEURREVANCE THERAPEUTICS INC$44,7060.00%14,706CommonSOLE
G1281K114SLXNWSILEXION THERAPEUTICS CORP$28,5080.00%14,183CALLSOLE
L64875112MLECWMOOLEC SCIENCE SA$13,0500.00%16,313CALLSOLE

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.