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.
Back to all 25 share positions
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).
| 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 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,296,000 | $5.18M | -18,204,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 5,273,000 | $4.59M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 5,083,000 | $4.54M | +1,333,000 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,500,000 | $4.4M | +1,000,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 4,388,000 | $4.24M | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 5,000,000 | $3.92M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 2,800,000 | $2.76M | -29,008,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,507,000 | $2.13M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 2,000,000 | $1.94M | new |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 11,060,000 | $1.85M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,060,000 | $1.63M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,500,000 | $1.5M | -13,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,500,000 | $1.32M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,500,000 | $1.3M | -500,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,823,000 | $865K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 357,000 | $526K | new |
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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 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 |