DeepCurrents Investment Group LLC
Follow13F filer, CIK 1754535, NEW YORK, NY
DeepCurrents Investment Group LLC reported $3,257,678,584 across 182 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001212
- Period
- 2025-03-31
- Reported value
- $3.26B
- Holdings
- 182
- Top 10 weight
- 29.09%
- New
- 64
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXnew | +167,361 | $12.2M |
| SPYnew | +14,281 | $7.99M |
| JAZZnew | +52,053 | $6.46M |
| IWMnew | +16,832 | $3.36M |
| AKAMnew | +39,621 | $3.19M |
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 |
|---|---|---|
| BMRNexited | -51,249 | -$3.37M |
| SEreduced | -10,461 | -$1.37M |
| INDIexited | -305,547 | -$1.24M |
| ALTAIR ENGINEERING INCexited | -10,000 | -$1.09M |
| UNITED STATES STL CORP NEWexited | -30,768 | -$1.05M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001420506-25-001212, largest first. % of portfolio is the value over $2,884,303,256, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | 167,361 | $12.2M | 0.42% | new | Timeline | ||
| WDCWESTERN DIGITAL CORP | 213,750 | $8.64M | 0.3% | +46,352 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 14,281 | $7.99M | 0.28% | new | Timeline | ||
| TCOMTRIP COM GROUP LTD | 107,827 | $6.86M | 0.24% | +27,761 | Timeline | ||
| JAZZJAZZ PHARMACEUTICALS PLC | 52,053 | $6.46M | 0.22% | new | Timeline | ||
| JDJD.COM INC | 148,597 | $6.11M | 0.21% | +13,484 | Timeline | ||
| GPNGLOBAL PMTS INC | 43,423 | $4.25M | 0.15% | +31,000 | Timeline | ||
| IWMISHARES TR | 16,832 | $3.36M | 0.12% | new | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 39,621 | $3.19M | 0.11% | new | Timeline | ||
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 210,000 | $2.99M | 0.1% | new | |||
| TAT&T INC | 143,905 | $2.97M | 0.1% | -16,328 | Timeline | ||
| ATECALPHATEC HLDGS INC | 269,226 | $2.73M | 0.09% | new | Timeline | ||
| TUTELUS CORPORATION | 112,760 | $2.33M | 0.08% | new | Timeline | ||
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 67,757 | $2.02M | 0.07% | +28,921 | |||
| KKELLANOVA | 24,000 | $1.98M | 0.07% | new | Timeline | ||
| ALEALLETE INC | 29,619 | $1.95M | 0.07% | new | Timeline | ||
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 390,169 | $1.93M | 0.07% | new | |||
| MSTRSTRATEGY INC | 5,972 | $1.72M | 0.06% | +4,016 | Timeline | ||
| INTCINTEL CORP | 71,489 | $1.62M | 0.06% | new | Timeline | ||
| ALRMALARM COM HLDGS INC | 28,943 | $1.61M | 0.06% | -3,959 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 139,800 | $1.56M | 0.05% | new | |||
| DESPEGAR COM CORPDESPEGAR COM CORP | 78,900 | $1.48M | 0.05% | new | |||
| ANSYS INCANSYS INC | 4,659 | $1.47M | 0.05% | new | |||
| CORZCORE SCIENTIFIC INC NEW | 181,000 | $1.31M | 0.05% | +40,076 | Timeline | ||
| MFCMANULIFE FINL CORP | 31,652 | $1.14M | 0.04% | +21,522 | Timeline | ||
| SESEA LTD | 8,439 | $1.1M | 0.04% | -10,461 | Timeline | ||
| PATTERSON COS INCPATTERSON COS INC | 33,655 | $1.05M | 0.04% | new | |||
| SPHRSPHERE ENTERTAINMENT CO | 25,680 | $840K | 0.03% | new | Timeline | ||
| BABOEING CO | 4,899 | $836K | 0.03% | -163 | Timeline | ||
| ALTUS POWER INCALTUS POWER INC | 136,615 | $676K | 0.02% | new | |||
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,622 | $532K | 0.02% | new | |||
| EVHEVOLENT HEALTH INC | 52,389 | $496K | 0.02% | 0 | Timeline | ||
| ARCCARES CAPITAL CORP | 17,007 | $377K | 0.01% | 0 | Timeline | ||
| THTARGET HOSPITALITY CORP | 56,579 | $372K | 0.01% | new | Timeline | ||
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,822 | $372K | 0.01% | new | |||
| PTONPELOTON INTERACTIVE INC | 53,332 | $337K | 0.01% | new | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 2,230 | $291K | 0.01% | new | Timeline | ||
| Surmodics IncSurmodics Inc | 7,323 | $224K | 0.01% | +760 | |||
| NVSTENVISTA HOLDINGS CORPORATION | 12,486 | $216K | 0.01% | new | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 21,981 | $118K | <0.01% | new | Timeline |
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 |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 2,000 | $57.7M | new |
| ORCLORACLE CORP COM | call | 2,614 | $36.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 500 | $28M | new |
| MFCMANULIFE FINL CORP COM | put | 5,324 | $23.9M | 0 |
| IWMISHARES TR SHS | call | 1,119 | $22.3M | +563 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,420 | $20.7M | new |
| LRCXLAM RESEARCH CORP COM | put | 2,631 | $19.1M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 1,010 | $15.4M | new |
| PFEPFIZER INC COM | call | 6,080 | $15.4M | new |
| TUTELUS CORPORATION Stock | put | 6,840 | $14.1M | -3,010 |
| CVNACARVANA CO Stock | put | 600 | $12.5M | new |
| INTCINTEL CORP COM | call | 5,200 | $11.8M | +3,200 |
| XLVSELECT SECTOR SPDR TR SHS | call | 693 | $10.1M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 1,000 | $9.35M | new |
| PPHVANECK ETF TRUST ETF | put | 1,000 | $9.11M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 2,618 | $8.49M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,000 | $8.05M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,000 | $7.89M | new |
| NVONOVO-NORDISK A S ADR | call | 1,020 | $7.08M | new |
| CVSCVS HEALTH CORP COM | call | 1,000 | $6.78M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 3,250 | $6.41M | +1,750 |
| TAT&T INC COM | put | 3,010 | $6.21M | new |
| WENWENDYS CO Stock | call | 2,156 | $3.15M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 493 | $3.13M | +160 |
| NIONIO INC ADR | put | 6,000 | $2.29M | 0 |
| OMEROMEROS CORP COM | put | 2,500 | $2.06M | -959 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 3,000 | $1.9M | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 1,000 | $1.23M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 746 | $540K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 740 | $487K | -260 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 740 | $487K | -260 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 134 | $438K | new |
| PCGPG&E CORP Stock | call | 234 | $402K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 370 | $213K | new |
| SLXNWSILEXION THERAPEUTICS CORP *W EXP 08/15/202 | call | 14,183 | $15.6K | 0 |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA *W EXP 12/30/202 | call | 16,313 | $9.13K | 0 |
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 106. All 106
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 85,206,000 | $126M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 38,634,000 | $91.6M | +10,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 77,933,000 | $89.5M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 34,500,000 | $85M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 45,310,000 | $79.2M | +1,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 65,505,000 | $79.1M | +16,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 80,713,000 | $78.6M | +24,500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 56,750,000 | $73.2M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 52,918,000 | $70.2M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 69,468,000 | $67.1M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 58,101,000 | $58.3M | -7,000,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 58,000,000 | $57.6M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 49,467,000 | $55.1M | +4,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 55,427,000 | $54.9M | +42,927,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 36,250,000 | $48.4M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 50,528,000 | $48.3M | +2,000,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 44,194,000 | $46.4M | -300,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 36,900,000 | $44M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 45,285,000 | $43.9M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $39.8M | +7,500,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 38,748,000 | $37.5M | +5,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 28,383,000 | $37.3M | +2,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 38,213,000 | $37.3M | +2,000,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 38,097,000 | $37.2M | -2,175,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 25,500,000 | $36.1M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 30,151,000 | $35.9M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 35,906,000 | $35.2M | +19,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,824,000 | $33.2M | +26,524,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 29,885,000 | $32.5M | -2,400,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 27,862,000 | $31.3M | 0 |
| GUESS INCGUESS INC BOND | principal | 33,249,000 | $30.7M | +2,900,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 33,750,000 | $30.2M | +11,250,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 14,700,000 | $30M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 45,500,000 | $29.2M | +9,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 32,810,000 | $28.9M | +6,500,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 29,905,000 | $28.4M | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 28,809,000 | $27.8M | +1,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 28,338,000 | $27.6M | +20,325,000 |
| GOPRO INCGOPRO INC BOND | principal | 30,110,000 | $26.8M | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,741,000 | $26.2M | +741,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 27,550,000 | $26.2M | +12,550,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 27,965,000 | $26.1M | +2,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 28,167,000 | $26.1M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 26,505,000 | $26M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 25,290,000 | $26M | +3,290,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 25,050,000 | $24.9M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 25,567,000 | $24.4M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 21,975,000 | $24.3M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 25,614,000 | $24.1M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,757,000 | $24M | -2,500,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 26,500,000 | $23.5M | +1,500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 26,229,000 | $23M | -2,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,922,000 | $22.8M | -2,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,500,000 | $22.3M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 23,856,000 | $22.1M | -2,920,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 22,155,000 | $21.4M | +4,717,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 23,206,000 | $21.3M | +3,033,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 21,833,000 | $21.3M | +3,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 15,338,000 | $19.1M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 15,485,000 | $18.8M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 18,992,000 | $18.7M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 18,158,000 | $17.6M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 13,940,000 | $16.6M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 27,860,000 | $15.7M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 21,482,000 | $15.1M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 15,152,000 | $14.7M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 5,500,000 | $14.1M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,250,000 | $13.2M | -3,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 14,655,000 | $12M | +2,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 13,365,000 | $11.9M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 13,750,000 | $11.5M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 11,615,000 | $11.5M | -1,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 11,175,000 | $11.1M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 8,500,000 | $9.65M | -2,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,472,000 | $9.12M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 8,600,000 | $7.96M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,500,000 | $7.93M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,650,000 | $7.53M | -8,000,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,574,000 | $7.44M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,433,000 | $7.29M | -38,317,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 7,303,000 | $7.21M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 7,000,000 | $6.99M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 7,224,000 | $6.89M | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 7,350,000 | $6.66M | -1,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 6,000,000 | $6.33M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 49,198,000 | $6.14M | +8,100,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 24,500,000 | $5.71M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,139,000 | $5.67M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,500,000 | $5.29M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 5,296,000 | $5.28M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 5,000,000 | $4.62M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,525,000 | $4.48M | -15,306,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 4,388,000 | $4.3M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,225,000 | $3.88M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 32,810,000 | $3.48M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 3,500,000 | $2.86M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 8,455,000 | $2.81M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 2,800,000 | $2.77M | 0 |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 2,391,000 | $2.36M | new |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 2,396,000 | $2.35M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 33,500,000 | $87.4M | principal |
| LIVENT CORPLIVENT CORP | 57,456,000 | $83.6M | principal |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 36,048,000 | $81.4M | principal |
| BLOCK INCBLOCK INC | 66,139,000 | $65.7M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 43,500,000 | $57.1M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 40,075,000 | $39.9M | principal |
| TLTISHARES TR | 3,000 | $26.2M | call |
| NEVRO CORPNEVRO CORP | 18,417,000 | $18M | principal |
| Shopify IncShopify Inc | 17,508,000 | $17.8M | principal |
| NKENIKE INC | 2,000 | $15.1M | call |
| REALTHE REALREAL INC | 1,339,393 | $14.6M | call |
| ACIALBERTSONS COMPANIES INC | 5,576 | $11M | call |
| WFCWELLS FARGO & CO | 1,500 | $10.5M | put |
| I3 VERTICALS LLCI3 VERTICALS LLC | 8,723,000 | $8.42M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 4,000,000 | $8.27M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 6,350,000 | $7.61M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 6,316,634 | $6.71M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 750 | $4.93M | call |
| WAYFAIR INCWAYFAIR INC | 5,000,000 | $4.63M | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 4,757,000 | $4.56M | principal |
| OKTA INCOKTA INC | 4,500,000 | $4.34M | principal |
| THE REALREAL INCTHE REALREAL INC | 4,823,000 | $3.82M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 51,249 | $3.37M | shares |
| SMCISUPER MICRO COMPUTER INC | 1,000 | $3.05M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 802 | $2.73M | call |
| LYFTLYFT INC | 2,000 | $2.58M | call |
| WDCWESTERN DIGITAL CORP | 400 | $2.39M | put |
| MSFTMICROSOFT CORP | 50 | $2.11M | call |
| SNAP INCSNAP INC | 2,500,000 | $2.05M | principal |
| IRENIREN LIMITED | 2,000 | $1.96M | put |
| INDIINDIE SEMICONDUCTOR INC | 305,547 | $1.24M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 10,000 | $1.09M | shares |
| CUTERA INCCUTERA INC | 11,060,000 | $1.05M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,768 | $1.05M | shares |
| HASHICORP INCHASHICORP INC | 30,000 | $1.03M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 43,438 | $955K | shares |
| EEFTEURONET WORLDWIDE INC | 7,782 | $800K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 500,000 | $762K | principal |
| SMCISUPER MICRO COMPUTER INC | 9,258 | $282K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 32,690 | $262K | shares |
| IRENIREN LIMITED | 23,472 | $230K | shares |
| TILRAY INCTILRAY INC | 107,416 | $143K | shares |
| NIONIO INC | 16,503 | $72K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 14,706 | $44.7K | shares |
How Q1 2025 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 0001420506-25-001212 | base | 2025-05-15 | acceptance time not in the bulk data set |