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DeepCurrents Investment Group

Latest statistics and disclosures from DeepCurrents Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are WDC, MFC, TU, Nova, Insight Enterprises, and represent 47.83% of DeepCurrents Investment Group's stock portfolio.
Added to shares of these 10 stocks: MFC (+$361M), TU (+$292M), Nova (+$50M), Innoviva Inc note 2.500% 8/1 (+$34M), Guess (+$34M), Burlington Stores (+$31M), Canadian Solar (+$26M), Exact Sciences Corp convertible/ (+$25M), Mongodb (+$24M), Varonis Sys (+$24M).
Started 26 new stock positions in MFC, Nevro Corp, NVAX, OLK, SHCRW, Guess, SLB, AMZN, TU, Insmed Inc convertible security.
Reduced shares in these 10 stocks: MCHP (-$885M), , Bilibili Inc Note 1.375 4/0 (-$50M), SPY (-$47M), Solaredge Technologies (-$34M), Bloom Energy Corp (-$29M), , Cinemark Hldgs Inc Note 4.500 8/1 (-$24M), TLT (-$24M), QQQ (-$22M).
Sold out of its positions in Bentley Systems, BYND, Bilibili Inc Note 1.375 4/0, Blackline, Bloom Energy Corp, Bridgebio Pharma, CSIQ, Cardlytics, CVNA, Coinbase Global.
DeepCurrents Investment Group was a net seller of stock by $-828M.
DeepCurrents Investment Group has $4.4B in assets under management (AUM), dropping by -30.03%.
Central Index Key (CIK): 0001754535

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Positions held by DeepCurrents Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DeepCurrents Investment Group

DeepCurrents Investment Group holds 133 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Western Digital Put Option (WDC)	28.2	$1.2B		164k	7577.00	View chart
Manulife Finl Corp Put Option (MFC)	8.2	$361M	NEW	136k	2664.00	View chart
Telus Ord Put Option (TU)	6.6	$292M	NEW	193k	1514.00	View chart
Nova Note 10/1 (Principal)	2.5	$108M	+86%	35M	3.14	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	2.4	$105M	+2%	36M	2.90	View chart
Cyberark Software Note 11/1 (Principal)	1.6	$72M		41M	1.74	View chart
Zscaler Note 0.125% 7/0 (Principal)	1.6	$71M		53M	1.34	View chart
Datadog Note 0.125% 6/1 (Principal)	1.6	$69M		48M	1.45	View chart
Mongodb Note 0.250% 1/1 (Principal)	1.5	$68M	+56%	52M	1.32	View chart
Sea Note 2.375%12/0 (Principal)	1.4	$61M	-4%	57M	1.07	View chart
Block Note 0.125% 3/0 (Principal)	1.3	$59M	+5%	61M	0.96	View chart
Novocure Note 11/0 (Principal)	1.3	$59M	+36%	64M	0.92	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	1.2	$53M	+81%	33M	1.61	View chart
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal)	1.1	$49M	+46%	39M	1.27	View chart
Airbnb Note 3/1 (Principal)	1.1	$48M		52M	0.92	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.1	$48M	-33%	30M	1.58	View chart
Natera Note 2.250% 5/0 (Principal)	1.1	$47M		16M	2.85	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	1.1	$47M		43M	1.09	View chart
Chart Inds Note 1.000%11/1 (Principal)	1.0	$43M	+33%	17M	2.47	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	0.9	$38M	+461%	32M	1.18	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.8	$35M		39M	0.92	View chart
Evolent Health Note 1.500%10/1 (Principal)	0.8	$35M		36M	0.97	View chart
Spotify Usa Note 3/1 (Principal)	0.8	$34M	-6%	36M	0.95	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.8	$34M	+7966%	31M	1.11	View chart
Wells Fargo & Company Put Option (WFC)	0.8	$34M	-34%	5.7k	5939.00	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.8	$34M		24M	1.41	View chart
Guess Note 3.750% 4/1 (Principal)	0.8	$34M	NEW	30M	1.10	View chart
Shift4 Pmts Note 12/1 (Principal)	0.7	$31M	-8%	28M	1.12	View chart
Eventbrite Note 5.000%12/0 (Principal)	0.7	$31M		32M	0.98	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.7	$31M	+8%	26M	1.21	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.7	$31M	+466%	32M	0.97	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.7	$29M	-7%	31M	0.96	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.7	$29M		30M	0.96	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.7	$29M	-12%	21M	1.38	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.6	$29M	+33%	28M	1.03	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.6	$28M	+9%	30M	0.92	View chart
Artivion Note 4.250% 7/0 (Principal)	0.6	$27M		22M	1.25	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.6	$26M		21M	1.25	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.6	$26M	+12%	22M	1.17	View chart
Canadian Solar Note 2.500%10/0 (Principal)	0.6	$26M	NEW	28M	0.93	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.6	$25M	+25%	25M	1.00	View chart
Affirm Hldgs Note 11/1 (Principal)	0.5	$24M		28M	0.84	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.5	$23M		24M	0.97	View chart
Techtarget Note 12/1 (Principal)	0.5	$23M		24M	0.96	View chart
Nice Note 9/1 (Principal)	0.5	$22M	+132%	23M	0.94	View chart
Insmed Note 0.750% 6/0 (Principal)	0.5	$21M	NEW	10M	2.12	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.5	$21M	NEW	22M	0.96	View chart
Itron Note 3/1 (Principal)	0.5	$20M		20M	1.01	View chart
Petiq Note 4.000% 6/0 (Principal)	0.4	$20M	+52%	19M	1.07	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	0.4	$19M	+34%	16M	1.19	View chart
Gopro Note 1.250%11/1 (Principal)	0.4	$19M	-43%	20M	0.93	View chart
Draftkings Note 3/1 (Principal)	0.4	$18M	+7%	22M	0.83	View chart
Enphase Energy Note 3/0 (Principal)	0.4	$18M		20M	0.91	View chart
Nutanix Note 0.250%10/0 (Principal)	0.4	$18M		16M	1.17	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.4	$18M	-27%	20M	0.90	View chart
Nevro Corp Note 2.750% 4/0 (Principal)	0.4	$18M	NEW	18M	0.96	View chart
Cerence Note 3.000% 6/0 (Principal)	0.4	$18M	-4%	19M	0.93	View chart
Box Note 1/1 (Principal)	0.4	$18M		15M	1.15	View chart
Standard Biotools Note 5.250%12/0 (Principal)	0.4	$17M	-3%	17M	0.99	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	0.4	$17M	+9%	24M	0.72	View chart
Sunnova Energy Intl Note 0.250%12/0 (Principal)	0.4	$17M		35M	0.49	View chart
Shopify Note 0.125%11/0 (Principal)	0.4	$16M		18M	0.94	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.4	$16M		20M	0.80	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.3	$15M	+11%	15M	1.03	View chart
Gossamer Bio Note 5.000% 6/0 (Principal)	0.3	$15M		30M	0.50	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.3	$14M		16M	0.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$14M	-76%	26k	544.22	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.3	$14M	+49%	15M	0.94	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.3	$14M	-40%	10M	1.31	View chart
Impinj Note 1.125% 5/1 (Principal)	0.3	$13M		8.5M	1.56	View chart
Sea Note 1.000%12/0 (Principal)	0.3	$13M	-10%	9.0M	1.44	View chart
Tilray Brands Note 5.200% 6/1 (Principal)	0.3	$13M		13M	0.96	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.3	$12M		19M	0.62	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.3	$12M		21M	0.56	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.3	$11M	+8%	19M	0.57	View chart
Shake Shack Note 3/0 (Principal)	0.2	$11M		13M	0.87	View chart
Solaredge Technologies Note 9/1 (Principal)	0.2	$11M	-76%	12M	0.92	View chart
Okta Note 0.125% 9/0 (Principal)	0.2	$10M		11M	0.95	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.2	$10M	+109%	12M	0.89	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.2	$10M		11M	0.93	View chart
Mitek Sys Note 0.750% 2/0 (Principal)	0.2	$9.8M	+198%	11M	0.93	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$9.6M	-13%	117k	82.33	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.2	$9.5M	NEW	9.0M	1.05	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.2	$9.0M		10M	0.90	View chart
Snap Note 0.125% 3/0 (Principal)	0.2	$9.0M		11M	0.80	View chart
Lithium Americas Argentina C Note 1.750% 1/1 (Principal)	0.2	$8.7M		12M	0.71	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.2	$8.7M		9.5M	0.92	View chart
Assertio Holdings Note 6.500% 9/0 (Principal)	0.2	$8.5M	-9%	9.9M	0.87	View chart
Beyond Meat Note 3/1 (Principal)	0.2	$8.4M		40M	0.21	View chart
I3 Verticals Note 1.000% 2/1 (Principal)	0.2	$8.4M	-30%	8.7M	0.96	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.2	$7.6M	NEW	4.3M	1.76	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.2	$7.3M	NEW	7.5M	0.98	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.2	$7.0M		7.3M	0.96	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$6.1M	NEW	5.6M	1.10	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	0.1	$5.5M	-23%	6.5M	0.85	View chart
Insmed Note 1.750% 1/1 (Principal)	0.1	$5.1M	NEW	3.0M	1.71	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.1	$4.8M		5.6M	0.86	View chart
Microstrategy Note 2/1 (Principal)	0.1	$4.8M		4.0M	1.20	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.1	$4.7M		8.7M	0.55	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.1	$4.3M	NEW	4.2M	1.01	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$4.0M		12M	0.35	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.1	$4.0M		4.4M	0.90	View chart
Dish Network Corporation Note 12/1 (Principal)	0.1	$3.9M		5.3M	0.74	View chart
Amazon Call Option (AMZN)	0.1	$3.9M	NEW	200.00	19325.00	View chart
Realreal Call Option (REAL)	0.1	$3.8M		1.2M	3.19	View chart
Zynex Note 5.000% 5/1 (Principal)	0.1	$3.7M	NEW	3.5M	1.06	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$3.3M	-86%	3.6M	0.91	View chart
Groupon Note 1.125% 3/1 (Principal)	0.1	$3.2M		3.8M	0.85	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$2.9M	NEW	113k	25.84	View chart
Core Scientific (CORZ)	0.1	$2.4M	+157%	255k	9.30	View chart
Paypal Holdings Call Option (PYPL)	0.0	$2.0M		352.00	5803.00	View chart
Cutera Note 4.000% 6/0 (Principal)	0.0	$2.0M		11M	0.18	View chart
Capital One Financial (COF)	0.0	$1.9M	NEW	14k	138.45	View chart
Envista Hldgs Corp (NVST)	0.0	$1.7M		101k	16.63	View chart
Olink Hldg Ab Sponsored Ads (OLK)	0.0	$1.6M	NEW	63k	25.48	View chart
Schlumberger Com Stk (SLB)	0.0	$1.6M	NEW	33k	47.18	View chart
Euronet Worldwide (EEFT)	0.0	$1.5M		14k	103.50	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$1.3M	NEW	2.0M	0.63	View chart
Global Payments (GPN)	0.0	$967k	NEW	10k	96.70	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.0	$880k		1.8M	0.48	View chart
Whole Earth Brands Com Cl A (FREE)	0.0	$597k	+738%	123k	4.86	View chart
Tilray (TLRY)	0.0	$443k	+190%	267k	1.66	View chart
Structure Therapeutics Sponsored Ads Call Option (GPCR)	0.0	$405k	-31%	103.00	3927.00	View chart
Ares Capital Corporation (ARCC)	0.0	$354k		17k	20.84	View chart
Omeros Corporation Put Option (OMER)	0.0	$265k	NEW	652.00	406.00	View chart
Occidental Petroleum Corporation (OXY)	0.0	$252k		4.0k	63.03	View chart
Synopsys (SNPS)	0.0	$227k	NEW	382.00	595.06	View chart
Novavax Com New Put Option (NVAX)	0.0	$206k	NEW	163.00	1266.00	View chart
Moringa Acquisition Corp *w Exp 02/22/202 Call Option (MACAW)	0.0	$167k		14k	11.75	View chart
Core Scientific *w Exp 01/23/202 Call Option (CORZZ)	0.0	$152k	NEW	16k	9.30	View chart
Moolec Science Sa *w Exp 12/30/202 Call Option (MLECW)	0.0	$18k		16k	1.10	View chart
Sharecare *w Exp 07/01/202 Call Option (SHCRW)	0.0	$15k	NEW	11k	1.35	View chart
Selina Hospitality *w Exp 10/27/202 Call Option (SLNWF)	0.0	$1.5k	-4%	21k	0.07	View chart

Past Filings by DeepCurrents Investment Group

SEC 13F filings are viewable for DeepCurrents Investment Group going back to 2018

DeepCurrents Investment Group 2024 Q2 filed Aug. 14, 2024
DeepCurrents Investment Group 2024 Q1 filed May 15, 2024
DeepCurrents Investment Group 2023 Q4 filed Feb. 14, 2024
DeepCurrents Investment Group 2023 Q3 filed Nov. 14, 2023
DeepCurrents Investment Group 2023 Q2 filed Aug. 14, 2023
DeepCurrents Investment Group 2023 Q1 filed May 15, 2023
DeepCurrents Investment Group 2022 Q4 filed Feb. 14, 2023
DeepCurrents Investment Group 2022 Q3 filed Nov. 14, 2022
DeepCurrents Investment Group 2022 Q2 filed Aug. 15, 2022
DeepCurrents Investment Group 2022 Q1 filed May 16, 2022
DeepCurrents Investment Group 2021 Q4 filed Feb. 14, 2022
DeepCurrents Investment Group 2021 Q3 filed Nov. 15, 2021
DeepCurrents Investment Group 2021 Q2 filed Aug. 16, 2021
DeepCurrents Investment Group 2021 Q1 filed May 17, 2021
DeepCurrents Investment Group 2020 Q4 filed Feb. 16, 2021
DeepCurrents Investment Group 2020 Q3 filed Nov. 16, 2020

View all past filings

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