13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 137 holding rows worth $2,539,505,515.
- Accession
- 0001420506-24-001510
- Filer
- CIK 1754535
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 264 entries on the cover page, a total value of $2,539,505,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,539,505,515 with VALUE read as dollars as filed, 13F file number 028-19350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVerition Fund Management LLC028-13309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVA LTD | 66980MAB2 | BOND | 34,500,000 | $108,325,959 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 36,048,000 | $104,606,812 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 41,410,000 | $72,059,529 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 52,918,000 | $71,109,620 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 47,862,000 | $69,348,258 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 51,533,000 | $67,905,035 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 56,706,000 | $60,737,797 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 61,139,000 | $58,944,111 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 64,043,000 | $58,830,410 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 32,750,000 | $52,882,309 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 38,528,000 | $48,927,129 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 52,259,000 | $47,848,340 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 30,003,000 | $47,457,456 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 16,354,000 | $46,538,397 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 42,500,000 | $46,537,500 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 17,411,000 | $42,965,455 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 32,285,000 | $37,985,369 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 38,528,000 | $35,256,625 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 36,213,000 | $34,967,272 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,900,000 | $34,213,666 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 30,895,000 | $34,147,532 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 24,000,000 | $33,742,800 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 30,349,000 | $33,453,064 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 27,847,000 | $31,257,671 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 31,808,000 | $31,204,602 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 25,500,000 | $30,887,639 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 31,575,000 | $30,764,975 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 30,500,000 | $29,363,510 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 30,151,000 | $29,032,308 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 21,000,000 | $28,900,347 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 27,638,000 | $28,543,198 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 29,905,000 | $27,643,166 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 21,975,000 | $27,381,201 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 21,000,000 | $26,221,879 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 22,251,000 | $25,978,043 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 27,809,000 | $25,815,847 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 24,750,000 | $24,760,642 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,167,000 | $23,531,725 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 23,500,000 | $22,836,524 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 23,500,000 | $22,669,536 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 23,103,000 | $21,748,146 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 10,000,000 | $21,153,059 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 21,500,000 | $20,551,355 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 20,000,000 | $20,157,780 | dollars as filed | principal |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 18,461,000 | $19,689,875 | dollars as filed | principal |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 16,151,000 | $19,179,313 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 19,888,000 | $18,551,903 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 22,200,000 | $18,415,632 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 20,208,000 | $18,413,529 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,500,000 | $18,094,947 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 20,000,000 | $18,001,719 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 18,417,000 | $17,673,450 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 18,992,000 | $17,664,174 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,338,000 | $17,626,413 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 17,394,000 | $17,307,030 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 23,714,000 | $17,192,650 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 35,310,000 | $17,183,151 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,508,000 | $16,369,980 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,030,000 | $15,923,850 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 15,000,000 | $15,401,864 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 29,860,000 | $15,005,963 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,850 | $14,912,900 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,833,000 | $14,380,339 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 26,160 | $14,236,796 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 15,152,000 | $14,217,622 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 5,324 | $14,183,136 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 10,350,000 | $13,553,553 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 8,500,000 | $13,220,713 | dollars as filed | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 8,951,000 | $12,928,690 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 13,000,000 | $12,522,275 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 163,715 | $12,404,686 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,927,000 | $11,782,606 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 20,500,000 | $11,462,737 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 19,333,000 | $11,116,475 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 12,676,000 | $10,990,155 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 11,711,000 | $10,716,782 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,000,000 | $10,402,600 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,500,000 | $10,286,048 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 10,718,000 | $10,005,297 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 10,454,000 | $9,772,995 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,182 | $9,647,594 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,000,000 | $9,451,125 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,000,000 | $9,034,050 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,270,000 | $8,993,460 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $8,908,500 | dollars as filed | put |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 12,155,000 | $8,689,098 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,472,000 | $8,666,491 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 9,850,000 | $8,532,435 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 40,098,000 | $8,420,580 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 8,723,000 | $8,417,695 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,300,000 | $7,588,842 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,500,000 | $7,340,108 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 7,303,000 | $7,043,992 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,583,000 | $6,134,840 | dollars as filed | principal |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 6,500,000 | $5,540,503 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $5,131,332 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 5,600,000 | $4,809,862 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,000,000 | $4,800,600 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 8,650,000 | $4,715,287 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 4,245,000 | $4,308,675 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 11,500,000 | $3,983,093 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,388,000 | $3,968,407 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,273,000 | $3,916,985 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 200 | $3,865,000 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,195,001 | $3,812,053 | dollars as filed | call |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 3,500,000 | $3,701,264 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 130,171 | $3,467,755 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 435 | $3,295,995 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,621,000 | $3,284,518 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,750,000 | $3,201,244 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,774 | $2,914,080 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 182,815 | $2,767,819 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 255,162 | $2,373,007 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 352 | $2,042,656 | dollars as filed | call |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 11,060,000 | $2,021,425 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,988 | $1,936,639 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,489 | $1,671,132 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 63,041 | $1,606,284 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,903 | $1,552,364 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,425 | $1,492,988 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,000,000 | $1,269,535 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $967,000 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,823,000 | $880,250 | dollars as filed | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 122,904 | $597,313 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 267,000 | $443,220 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 103 | $404,481 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 17,007 | $354,426 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 652 | $264,712 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $252,120 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,223 | $250,804 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 382 | $227,313 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 163 | $206,358 | dollars as filed | put |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 14,183 | $166,650 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 16,327 | $151,841 | dollars as filed | call |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 16,313 | $17,944 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 10,990 | $14,837 | dollars as filed | call |
| BOA ACQUISITION CORP | g8059b119 | WT | 20,693 | $1,488 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001510 | this filing | 2024-08-14 | acceptance time not in the bulk data set |