DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $3,320,020,859 across 166 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002496
- Period
- 2024-09-30
- Reported value
- $3.32B
- Holdings
- 166
- Top 10 weight
- 25.95%
- New
- 53
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LTnew | +4,078,261 | $39.4M |
| CHAMPIONX CORPORATIONnew | +66,343 | $2M |
| VIZIO HOLDING CORPnew | +144,882 | $1.62M |
| ANSYS INCnew | +4,909 | $1.56M |
| ALRMnew | +28,362 | $1.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -26,160 | -$14.2M |
| BMRNreduced | -45,447 | -$3.19M |
| MFCreduced | -102,427 | -$3.03M |
| COFexited | -13,988 | -$1.94M |
| NVSTexited | -100,489 | -$1.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002496, largest first. % of portfolio is the value over $3,159,053,120, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 4,078,261 | $39.4M | 1.25% | new | |||
| WDCWESTERN DIGITAL CORP | 155,397 | $10.6M | 0.34% | -8,318 | Timeline | ||
| JDJD.COM INC | 135,982 | $5.44M | 0.17% | +23,208 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 71,735 | $5.04M | 0.16% | -45,447 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 187,571 | $2.22M | 0.07% | -67,591 | Timeline | ||
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 66,343 | $2M | 0.06% | new | |||
| TUTELUS CORPORATION | 100,059 | $1.68M | 0.05% | -82,756 | Timeline | ||
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 144,882 | $1.62M | 0.05% | new | |||
| ANSYS INCANSYS INC | 4,909 | $1.56M | 0.05% | new | |||
| ALRMALARM COM HLDGS INC | 28,362 | $1.55M | 0.05% | new | Timeline | ||
| GPNGLOBAL PMTS INC | 12,423 | $1.27M | 0.04% | +2,423 | Timeline | ||
| EEFTEURONET WORLDWIDE INC | 11,942 | $1.19M | 0.04% | -2,483 | Timeline | ||
| NUVEI CORPORATIONNUVEI CORPORATION | 34,684 | $1.16M | 0.04% | new | |||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,058 | $1.13M | 0.04% | new | |||
| BABOEING CO | 5,714 | $869K | 0.03% | new | Timeline | ||
| MFCMANULIFE FINL CORP | 27,744 | $821K | 0.03% | -102,427 | Timeline | ||
| IRENIREN LIMITED | 73,185 | $618K | 0.02% | new | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 14,555 | $514K | 0.02% | new | |||
| ARCCARES CAPITAL CORP | 17,007 | $356K | 0.01% | 0 | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 48,523 | $345K | 0.01% | new | |||
| OXYOCCIDENTAL PETE CORP | 4,000 | $206K | 0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 107,416 | $189K | 0.01% | -159,584 | |||
| NIONIO INC | 16,503 | $110K | <0.01% | new | Timeline | ||
| SHARECARE INCSHARECARE INC | 72,131 | $102K | <0.01% | new | |||
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 14,706 | $76.3K | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 650 | $31.7M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,000 | $16.6M | new |
| TUTELUS CORPORATION Stock | put | 9,850 | $16.6M | 0 |
| MFCMANULIFE FINL CORP COM | put | 5,324 | $15.8M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,000 | $13.2M | new |
| TSLATESLA INC COM | put | 494 | $12.9M | new |
| WFCWELLS FARGO & CO COM | put | 1,500 | $8.47M | 0 |
| CVSCVS HEALTH CORP COM | call | 1,000 | $6.29M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,000 | $5.9M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 750 | $5.27M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 1,000 | $4.99M | new |
| NIONIO INC ADR | put | 6,000 | $4.01M | new |
| REALTHE REALREAL INC COM | call | 1,210,206 | $3.8M | +15,205 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 802 | $2.83M | new |
| LYFTLYFT INC CL A COM | call | 2,000 | $2.55M | new |
| STERICYCLE INCSTERICYCLE INC COM | call | 330 | $2.01M | new |
| UUNITY SOFTWARE INC Stock | call | 800 | $1.81M | new |
| IRENIREN LIMITED STOK | put | 2,000 | $1.69M | new |
| MARAMARA HOLDINGS INC Stock | call | 1,000 | $1.62M | new |
| OMEROMEROS CORP COM | put | 3,459 | $1.37M | +2,807 |
| VALEVALE S A SPONSORED ADS | call | 1,060 | $1.24M | new |
| NVAXNOVAVAX INC COM NEW | put | 159 | $201K | -4 |
| SHARECARE INCSHARECARE INC *W EXP 07/01/202 | call | 122,415 | $174K | +111,425 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 16,313 | $14.3K | 0 |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $7.45K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 36,048,000 | $113M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 85,206,000 | $102M | +28,500,000 |
| NOVA LTDNOVA LTD BOND | principal | 34,500,000 | $96.5M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 43,310,000 | $85.9M | +13,307,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 63,674,000 | $77.6M | +35,827,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 41,410,000 | $76.6M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 51,533,000 | $71M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 36,250,000 | $67.2M | +3,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 66,139,000 | $64.8M | +5,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 52,918,000 | $64.7M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 28,052,000 | $64.5M | +18,052,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 67,043,000 | $63.2M | +3,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 47,862,000 | $62.2M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 48,000,000 | $57.5M | +5,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 49,505,000 | $57.1M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 52,456,000 | $55.9M | +30,205,000 |
| NATERA INCNATERA INC BOND | principal | 16,354,000 | $54.3M | 0 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 43,500,000 | $52.9M | +22,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 52,101,000 | $48.2M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 49,000,000 | $46.8M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 48,528,000 | $45.7M | +10,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 37,028,000 | $44.4M | +6,133,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 38,528,000 | $42.8M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 32,285,000 | $40.3M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 30,000,000 | $40M | +4,500,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 36,213,000 | $38.1M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 21,000,000 | $37.7M | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 17,411,000 | $36.4M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 35,900,000 | $35.8M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 24,100,000 | $34.1M | +100,000 |
| GUESS INCGUESS INC BOND | principal | 30,349,000 | $33.5M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 31,575,000 | $33.1M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 36,250,000 | $32.6M | +5,750,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 33,142,000 | $31.7M | +10,039,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 30,151,000 | $31.4M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 27,638,000 | $30.1M | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 5.250%12/0 | principal | 27,840,000 | $28.2M | +10,446,000 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 21,975,000 | $28.2M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 29,905,000 | $27.9M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 23,130,000 | $27.1M | new |
| GOPRO INCGOPRO INC BOND | principal | 30,110,000 | $27.1M | +10,222,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 27,809,000 | $26.9M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 27,748,000 | $25.9M | +16,037,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 28,167,000 | $25M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 26,776,000 | $24.9M | +14,100,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 32,810,000 | $24.6M | -2,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 28,229,000 | $24.6M | +6,029,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 24,750,000 | $24.5M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 25,930,000 | $23.1M | +5,900,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 23,500,000 | $23.1M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 15,485,000 | $23M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 22,000,000 | $23M | +2,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,500,000 | $22.6M | +13,000,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 25,000,000 | $22.1M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,458,000 | $22.1M | +3,250,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 22,831,000 | $21.6M | +6,998,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 10,500,000 | $21M | +2,000,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,338,000 | $20.1M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 21,567,000 | $19.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,500,000 | $19.9M | +15,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 21,500,000 | $19.7M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 26,310,000 | $19.3M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 21,482,000 | $18.9M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 15,500,000 | $18.6M | 0 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 18,417,000 | $18M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 18,992,000 | $17.9M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 25,364,000 | $17.4M | +1,650,000 |
| Shopify IncShopify Inc Convertible bond | principal | 17,508,000 | $16.9M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 20,173,000 | $16.8M | new |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 8,951,000 | $16.8M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 13,750,000 | $16.4M | new |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 16,980,000 | $16.2M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 29,860,000 | $15.8M | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 15,000,000 | $15.3M | +2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 15,152,000 | $14.5M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 20,000,000 | $14.3M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 14,406,000 | $14.1M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 18,333,000 | $13.9M | -1,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 15,500,000 | $13.7M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 16,704,000 | $13.7M | -2,223,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 11,000,000 | $10.5M | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 10,454,000 | $9.88M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 11,785,000 | $9.42M | +515,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 10,000,000 | $9.36M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 12,155,000 | $9.3M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,500,000 | $9.24M | +4,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,472,000 | $8.85M | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 9,850,000 | $8.85M | 0 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 8,723,000 | $8.35M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,350,000 | $8.19M | -4,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,300,000 | $7.93M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 7,000,000 | $7.64M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 8,600,000 | $7.64M | +3,000,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 11,500,000 | $7.52M | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 7,303,000 | $7.02M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 40,098,000 | $6.82M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 11,734,000 | $6.78M | +3,084,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 7,224,000 | $6.7M | +3,603,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 6,505,000 | $6.19M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 5,329,000 | $5.36M | -5,389,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 52,259,000 | $47.8M | principal |
| PETIQ INCPETIQ INC | 18,461,000 | $19.7M | principal |
| MARCUS CORP DELMARCUS CORP DEL | 16,151,000 | $19.2M | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 26,160 | $14.2M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 9,000,000 | $9.45M | principal |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 5,583,000 | $6.13M | principal |
| FARO Technologies IncFARO Technologies Inc | 6,500,000 | $5.54M | principal |
| INSMED INCINSMED INC | 3,000,000 | $5.13M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 4,000,000 | $4.8M | principal |
| INFINERA CORPINFINERA CORP | 4,245,000 | $4.31M | principal |
| AMZNAMAZON COM INC | 200 | $3.87M | call |
| WDCWESTERN DIGITAL CORP | 435 | $3.3M | put |
| PYPLPAYPAL HLDGS INC | 352 | $2.04M | call |
| COFCAPITAL ONE FINL CORP | 13,988 | $1.94M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 100,489 | $1.67M | shares |
| OLINK HLDG ABOLINK HLDG AB | 63,041 | $1.61M | shares |
| SLBSLB LIMITED | 32,903 | $1.55M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 122,904 | $597K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 103 | $404K | call |
| WFCWELLS FARGO & CO | 4,223 | $251K | shares |
| SNPSSYNOPSYS INC | 382 | $227K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 14,183 | $167K | call |
| CORZZCORE SCIENTIFIC INC NEW | 16,327 | $152K | call |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 20,693 | $1.49K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002496 | base | 2024-11-14 | acceptance time not in the bulk data set |