13F-HR filed by DeepCurrents Investment Group LLC
DeepCurrents Investment Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 166 holding rows worth $3,320,020,859.
- Accession
- 0001420506-24-002496
- Filer
- CIK 1754535
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 321 entries on the cover page, a total value of $3,320,020,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,020,859 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 |
|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 36,048,000 | $113,068,323 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 85,206,000 | $102,332,400 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 34,500,000 | $96,487,048 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 43,310,000 | $85,932,456 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 63,674,000 | $77,561,871 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 41,410,000 | $76,629,578 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 51,533,000 | $70,960,940 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 36,250,000 | $67,198,438 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 66,139,000 | $64,787,054 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 52,918,000 | $64,683,841 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 28,052,000 | $64,455,951 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 67,043,000 | $63,219,466 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 47,862,000 | $62,237,208 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 48,000,000 | $57,459,888 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 49,505,000 | $57,054,461 | dollars as filed | principal |
| LIVENT CORP | 53814LAB4 | BOND | 52,456,000 | $55,945,425 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 16,354,000 | $54,278,121 | dollars as filed | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 43,500,000 | $52,858,633 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 52,101,000 | $48,193,425 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 49,000,000 | $46,770,499 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 48,528,000 | $45,668,391 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 37,028,000 | $44,429,081 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 38,528,000 | $42,811,206 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 32,285,000 | $40,266,336 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 30,000,000 | $39,963,061 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,078,261 | $39,436,784 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 36,213,000 | $38,061,529 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 21,000,000 | $37,740,906 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 17,411,000 | $36,416,899 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,900,000 | $35,799,048 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 24,100,000 | $34,111,815 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 30,349,000 | $33,543,870 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 31,575,000 | $33,090,471 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 36,250,000 | $32,625,979 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $31,724,550 | dollars as filed | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 33,142,000 | $31,721,070 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 30,151,000 | $31,391,771 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 27,638,000 | $30,082,278 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 27,840,000 | $28,217,120 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 21,975,000 | $28,154,369 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 29,905,000 | $27,912,341 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 23,130,000 | $27,136,323 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 30,110,000 | $27,131,819 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 27,809,000 | $26,857,933 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 27,748,000 | $25,893,712 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,167,000 | $24,994,353 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 26,776,000 | $24,872,333 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 32,810,000 | $24,607,500 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 28,229,000 | $24,599,596 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 24,750,000 | $24,463,692 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 25,930,000 | $23,147,191 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 23,500,000 | $23,088,704 | dollars as filed | principal |
| CAMTEK LTD | 13469VAB4 | BOND | 15,485,000 | $23,045,272 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 22,000,000 | $23,040,864 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 24,500,000 | $22,618,129 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 25,000,000 | $22,133,874 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 23,458,000 | $22,097,435 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 22,831,000 | $21,644,608 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 10,500,000 | $21,048,027 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,338,000 | $20,102,611 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 21,567,000 | $19,949,475 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 22,500,000 | $19,917,585 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 21,500,000 | $19,749,813 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 26,310,000 | $19,327,404 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 21,482,000 | $18,863,852 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,500,000 | $18,551,640 | dollars as filed | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 18,417,000 | $17,991,144 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 18,992,000 | $17,852,955 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 25,364,000 | $17,441,682 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,508,000 | $16,877,711 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 20,173,000 | $16,844,455 | dollars as filed | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 8,951,000 | $16,813,218 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,000 | $16,600,000 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,850 | $16,557,850 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,750,000 | $16,394,125 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 16,980,000 | $16,166,007 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 29,860,000 | $15,836,339 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 5,324 | $15,753,716 | dollars as filed | put |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 15,000,000 | $15,251,354 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 15,152,000 | $14,488,948 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 20,000,000 | $14,252,743 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 14,406,000 | $14,122,230 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 18,333,000 | $13,945,601 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 15,500,000 | $13,731,651 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,704,000 | $13,669,725 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000 | $13,152,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 494 | $12,924,522 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,397 | $10,612,061 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,000,000 | $10,510,500 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 10,454,000 | $9,877,566 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 11,785,000 | $9,416,214 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 10,000,000 | $9,363,840 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 12,155,000 | $9,298,575 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 24,500,000 | $9,239,733 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,472,000 | $8,851,584 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 9,850,000 | $8,846,580 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $8,473,500 | dollars as filed | put |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 8,723,000 | $8,348,522 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,350,000 | $8,193,253 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,300,000 | $7,933,882 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 7,000,000 | $7,638,750 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 8,600,000 | $7,638,442 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 11,500,000 | $7,522,656 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 7,303,000 | $7,024,748 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 40,098,000 | $6,816,660 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 11,734,000 | $6,781,934 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,224,000 | $6,700,261 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 1,000 | $6,288,000 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,505,000 | $6,189,703 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000 | $5,898,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,982 | $5,439,280 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 5,329,000 | $5,357,744 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 750 | $5,271,750 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,296,000 | $5,176,855 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,735 | $5,042,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $4,992,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,273,000 | $4,594,101 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 5,083,000 | $4,536,578 | dollars as filed | principal |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 4,500,000 | $4,404,375 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,388,000 | $4,241,225 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 6,000 | $4,008,000 | dollars as filed | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 5,000,000 | $3,925,000 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 1,210,206 | $3,800,047 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 802 | $2,833,466 | dollars as filed | call |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,800,000 | $2,757,874 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 2,000 | $2,550,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 187,571 | $2,224,592 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,507,000 | $2,128,824 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 330 | $2,013,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66,343 | $2,000,241 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,000,000 | $1,936,165 | dollars as filed | principal |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 11,060,000 | $1,850,979 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 800 | $1,809,600 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 2,000 | $1,688,000 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 100,059 | $1,681,992 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,060,000 | $1,630,727 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $1,622,000 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 144,882 | $1,618,332 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,909 | $1,564,155 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,362 | $1,550,551 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,500,000 | $1,502,933 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 3,459 | $1,373,223 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,500,000 | $1,317,813 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,500,000 | $1,299,294 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 12,423 | $1,272,364 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,060 | $1,238,080 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,942 | $1,185,005 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 34,684 | $1,156,711 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,058 | $1,130,457 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,714 | $868,757 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,823,000 | $865,365 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 27,744 | $820,945 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 73,185 | $617,682 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 357,000 | $525,947 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,555 | $514,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,007 | $356,127 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,523 | $344,999 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $206,160 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 159 | $200,817 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 107,416 | $189,052 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 122,415 | $173,830 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 16,503 | $110,240 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 72,131 | $102,426 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,706 | $76,324 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 16,313 | $14,339 | dollars as filed | call |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 14,183 | $7,449 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002496 | this filing | 2024-11-14 | acceptance time not in the bulk data set |